003620 — KG Mobility Cashflow Statement
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Annual cashflow statement for KG Mobility, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -341,364 | -504,341 | -257,944 | -60,134 | 8,924 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 159,994 | 203,088 | 94,464 | 13,120 | 86,055 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -106,341 | 132,709 | -24,468 | -412,819 | -264,661 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25,473 | 53,314 | 14,922 | -251,299 | 11,110 |
| Capital Expenditures | -208,663 | -113,958 | -131,386 | -168,905 | -193,709 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 960 | 187,734 | -21,616 | 21,833 | -154,535 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -207,703 | 73,776 | -153,002 | -147,072 | -348,243 |
| Financing Cash Flow Items | 198 | 135 | 15,513 | 14,352 | -6,866 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 202,787 | -67,478 | 6,286 | 448,711 | 289,906 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30,262 | 60,163 | -131,295 | 50,294 | -46,929 |