KR Motors Co., Ltd. (000040.KS)
KRW 509.0
(2.0%)
KRW 509.0
(2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.76 Billion | -2.41 Billion | -10.03 Billion | 8.84 Billion | -7.07 Billion | -13.44 Billion |
| Net Income | -15.91 Billion | -13 Billion | -11.92 Billion | -11.48 Billion | -41.04 Billion | -24.44 Billion |
| Depreciation & Amortization | 3.54 Billion | 4.71 Billion | 3.27 Billion | 3.16 Billion | 3.64 Billion | 2.52 Billion |
| Deferred income taxes | - | - | - | - | 20.14 Billion | - |
| Stock-based compensation | - | - | - | - | 84.47 Million | 103.24 Million |
| Change in working capital | 323.36 Million | -786.24 Million | -9.9 Billion | 14.38 Billion | 3.75 Billion | -686.28 Million |
| Other non-cash items | 3.27 Billion | 6.65 Billion | 8.51 Billion | 2.78 Billion | 6.32 Billion | 9.05 Billion |
| Investing Cash Flow | 472.93 Million | -6.81 Billion | -3.03 Billion | -7.37 Billion | 7.34 Billion | -9.87 Billion |
| Investments in PPE | -1.14 Billion | -1.81 Billion | -4.04 Billion | -5.81 Billion | -1.79 Billion | -2.47 Billion |
| Acquisitions | -90.29 Million | 5.47 Million | -12.22 Million | -480.92 Million | -250 Million | 2.33 Billion |
| Investment purchases | -90.29 Million | -4.7 Billion | - | -753.3 Million | -70 Million | -10.05 Billion |
| Sales/Maturities of investments | 1.4 Billion | 510 Million | - | 10 Million | 10.11 Billion | 80 Million |
| Other Investing Activities | 398.39 Million | -814.16 Million | 1.02 Billion | -334.46 Million | -653.11 Million | 232.82 Million |
| Financing Cash Flow | 8.41 Billion | 1.7 Billion | 4.23 Billion | 10.25 Billion | -15.49 Billion | 47.27 Billion |
| Debt repayment | -10.99 Billion | -12.39 Billion | -10.32 Billion | -95.48 Billion | -65.76 Billion | -42.02 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -13.67 Million | -3.97 Million | - | - |
| Common Stock Issuance | - | 1.52 Million | 2.19 Billion | 25.06 Billion | - | 14.9 Billion |
| Other Financing Activities | -10 Million | 14.1 Billion | 24.68 Billion | 161.21 Billion | 50.26 Billion | 74.39 Billion |
| Accounts receivables | 9.69 Billion | 2.68 Billion | -2.1 Billion | 4.51 Billion | 2.73 Billion | 5.34 Billion |
| Accounts payables | -6.05 Billion | -7.29 Billion | 3.02 Billion | -778.32 Million | 6.52 Billion | 1.96 Billion |
| Inventory | -1.55 Billion | 700.46 Million | -10.18 Billion | 8.48 Billion | 1.84 Billion | -8.61 Billion |
| Other working capital | -1.75 Billion | 3.12 Billion | -643.14 Million | 2.16 Billion | -7.34 Billion | 7.93 Billion |
| Cash at beginning of period | 12.96 Billion | 20.05 Billion | 27.41 Billion | 15.8 Billion | 30.8 Billion | 6.92 Billion |
| Cash at end of period | 13.05 Billion | 12.96 Billion | 20.05 Billion | 27.41 Billion | 15.8 Billion | 30.8 Billion |
| Capital Expenditure | -1.14 Billion | -1.81 Billion | -4.04 Billion | -5.81 Billion | -1.79 Billion | -2.47 Billion |
| Effect of forex changes on cash | -39.2 Million | 429.04 Million | 1.47 Billion | -109.25 Million | 236.63 Million | -70.51 Million |
| Net cash flow / Change in cash | 89.52 Million | -7.09 Billion | -7.36 Billion | 11.61 Billion | -14.99 Billion | 23.88 Billion |
| Free Cash Flow | -9.9 Billion | -4.22 Billion | -14.08 Billion | 3.02 Billion | -8.87 Billion | -15.92 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -464.87 Million | -7.61 Billion | 18.41 Million | -15.91 Billion | -7.34 Billion | -7.27 Billion |
| Depreciation & Amortization | 1.42 Billion | 535.92 Million | 791.62 Million | 3.54 Billion | 12.88 Million | 1.89 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 355.33 Million | -212.65 Million | 1.39 Billion | 323.36 Million | 3.12 Billion | -1.66 Billion |
| Other non-cash items | -854.96 Million | 6.26 Billion | -6.37 Billion | 3.27 Billion | 5.37 Billion | 5.31 Billion |
| Investing Cash Flow | -21.33 Billion | -106.74 Million | 2.03 Billion | 472.93 Million | -1.16 Billion | 15.66 Million |
| Investments in PPE | -24.09 Million | -12.67 Million | 1.15 Billion | -1.14 Billion | -556.13 Million | -1.33 Billion |
| Acquisitions | 34.71 Million | 297.62 Thousand | 94.07 Million | -90.29 Million | 187.71 Million | -749.8 Million |
| Investment purchases | -22.36 Billion | -244.36 Million | 3.22 Billion | -90.29 Million | 35.08 Million | -3.35 Billion |
| Sales/Maturities of investments | - | - | -2.65 Billion | 1.4 Billion | -44.12 Million | 4.1 Billion |
| Other Investing Activities | 1.02 Billion | 150 Million | 308.09 Million | 398.39 Million | -790.96 Million | 1.35 Billion |
| Financing Cash Flow | 25.29 Billion | -375.04 Million | -424.59 Million | 8.41 Billion | 1.17 Billion | 6.43 Billion |
| Debt repayment | -2.96 Billion | -166.44 Million | -204.25 Million | -10.99 Billion | -1.64 Billion | -3.53 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -13.49 Million | -13.49 Million | - | - | - | - |
| Common Stock Issuance | 22.67 Billion | -13.49 Million | - | - | - | - |
| Other Financing Activities | -319.87 Million | -10.00 | 3.5 Million | -10 Million | 2.81 Billion | 9.96 Billion |
| Accounts receivables | 1.02 Billion | -1.51 Billion | 2.92 Billion | 9.69 Billion | 3.67 Billion | -1.15 Billion |
| Accounts payables | -3.99 Billion | 1.51 Billion | -3.35 Billion | -6.05 Billion | 2.13 Billion | 964.59 Million |
| Inventory | 2.6 Billion | -143.66 Million | 1.42 Billion | -1.55 Billion | -1.86 Billion | -742.7 Million |
| Other working capital | 722.33 Million | -76.41 Million | 395.47 Million | -1.75 Billion | -812.41 Million | -733.04 Million |
| Cash at beginning of period | 10.64 Billion | 13.05 Billion | 15.84 Billion | 12.96 Billion | 14.46 Billion | 10.18 Billion |
| Cash at end of period | 12.13 Billion | 10.64 Billion | 13.05 Billion | 13.05 Billion | 15.84 Billion | 14.46 Billion |
| Capital Expenditure | -24.09 Million | -12.67 Million | 1.15 Billion | -1.14 Billion | -556.13 Million | -1.33 Billion |
| Effect of forex changes on cash | - | 311.38 Million | -223.43 Million | -39.2 Million | 217.35 Million | -440.04 Million |
| Net cash flow / Change in cash | 1.48 Billion | -2.4 Billion | -2.78 Billion | 89.52 Million | 1.37 Billion | 4.27 Billion |
| Free Cash Flow | -2.78 Billion | -2.24 Billion | -3.01 Billion | -9.9 Billion | 602.61 Million | -3.06 Billion |
6277
BNZL
WMB
300176
OMASP
2413