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KG Mobility Corp. (003620.KS)

KSE - KSE Delayed price. Currency in KRW
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5,400.00+90.00 (+1.69%)
At close: 03:30PM KST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-70,676,698
8,924,265
-60,133,542
-265,982,304
-504,340,967
-
Depreciation & amortisation
208,335,133
180,791,376
208,533,294
202,870,432
221,858,513
-
Change in working capital
-184,865,423
-267,487,692
-380,325,280
-25,090,755
141,538,892
-
Inventory
-49,022,249
-272,296,748
-92,597,662
42,920,979
30,276,265
-
Other working capital
-199,237,046
-182,598,976
-420,203,530
-116,464,338
-60,644,067
-
Other non-cash items
-3,559,674
4,438,913
-32,538,668
18,588,583
80,226,089
-
Net cash provided by operating activities
-40,323,677
11,109,662
-251,298,976
14,922,106
53,314,137
-
Cash flows from investing activities
Investments in property, plant and equipment
-158,913,368
-193,708,638
-168,904,554
-131,386,444
-113,958,204
-
Acquisitions, net
-
-52,720,009
-
-106,813
-
-
Purchases of investments
-
-1,499,980,051
-
-21,275,651
-
-
Sales/maturities of investments
-
1,389,720,938
15,466,877
-
-
-
Other investing activities
-4,713,636
-18,622,798
2,171,912
-1,396,532
953,693
-
Net cash used for investing activities
-166,488,832
-348,243,330
-147,071,900
-153,002,291
73,776,015
-
Net change in cash
31,767,159
-46,928,625
50,293,774
-131,295,289
60,163,127
-
Cash at beginning of period
52,517,286
104,961,806
54,668,032
185,963,321
125,800,194
-
Cash at end of period
84,673,623
58,033,181
104,961,806
54,668,032
185,963,321
-
Free cash flow
Operating cash flow
-40,323,677
11,109,662
-251,298,976
14,922,106
53,314,137
-
Capital expenditure
-158,913,368
-193,708,638
-168,904,554
-131,386,444
-113,958,204
-
Free cash flow
-199,237,046
-182,598,976
-420,203,530
-116,464,338
-60,644,067
-