003620.KS KSC
KG Mobility Corp.
1W: +2.6%
1M: -5.1%
3M: -13.5%
YTD: -36.9%
1Y: -25.7%
3Y: -94.1%
5Y: -94.0%
₩2,535.00 ($1.89)
+15.00 (+0.60%)
Weekly Expected Move ±3.9%
₩2336
₩2436
₩2535
₩2634
₩2734
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$117.3B
-11.0% ▼
5Y CAGR: +17.1%
Capital Expenditures
$160.7B
+47.9% ▲
5Y CAGR: +7.1%
Free Cash Flow
-$43.5B
+75.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$20.0B
-157.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$257.9B | -$60.1B | $8.9B | $33.8B | $46.6B |
| Depreciation & Amort. | $202.9B | $208.5B | $180.8B | $177.8B | $161.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$25.1B | -$380.3B | -$267.5B | -$91.5B | -$214.3B |
| Other Non-Cash Items | $95.1B | -$19.4B | $88.9B | $11.6B | $123.3B |
| Operating Cash Flow | $14.9B | -$251.3B | $11.1B | $131.8B | $117.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$131.4B | -$168.9B | -$110.1B | -$222.6B | -$284.5B |
| Acquisitions (Net) | -$107M | $3.7B | -$31.8B | $47M | $14.9B |
| Investment Purchases | -$21.3B | -$3.7B | -$1.50T | -$793.4B | -$815.7B |
| Investment Sales | -$34.2B | $15.5B | $1.41T | $908.7B | $809.4B |
| Other Investing | $34.0B | $6.4B | -$117.1B | -$81.9B | $3.3B |
| Investing Cash Flow | -$153.0B | -$147.1B | -$348.2B | -$189.2B | -$272.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9.2B | -$236.6B | $303.9B | $93.7B | $140.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $15.5B | $14.4B | -$8.8B | -$7.1B | -$6.0B |
| Financing Cash Flow | $6.3B | $448.7B | $289.9B | $91.6B | $134.4B |
| Net Change in Cash | -$131.3B | $50.3B | -$46.9B | $34.5B | -$20.0B |
| Cash End of Period | $54.7B | $105.0B | $58.0B | $92.6B | $72.6B |
| Free Cash Flow | -$116.5B | -$420.2B | -$182.6B | -$176.5B | -$43.5B |