K
KR Motors Co Ltd
KRX:000040
KR Motors Co Ltd
KRX:000040
Price:
417
KRW
3.47%
Market Closed
Market Cap:
₩36B
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|
K
|
KR Motors Co Ltd
KRX:000040
|
KR |
Cash Flow Statement
Cash Flow Statement
KR Motors Co Ltd
KR Motors Co Ltd
Currency: KRW
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(500)
|
(144)
|
(2 706)
|
(944)
|
1 905
|
1 600
|
(1 243)
|
(4 274)
|
(8 232)
|
(8 065)
|
(5 098)
|
(6 785)
|
(6 614)
|
(11 808)
|
(16 004)
|
(16 497)
|
(12 728)
|
(11 332)
|
(10 826)
|
(8 745)
|
(16 596)
|
(16 195)
|
(13 263)
|
(14 067)
|
(9 979)
|
(10 728)
|
(17 119)
|
(18 708)
|
(31 501)
|
(30 580)
|
(29 877)
|
(30 434)
|
(24 442)
|
(26 574)
|
(24 900)
|
(26 333)
|
(41 042)
|
(36 457)
|
(32 944)
|
(28 938)
|
(11 486)
|
(12 730)
|
(13 970)
|
(14 261)
|
(11 925)
|
(12 885)
|
(10 339)
|
(11 692)
|
(13 001)
|
(15 096)
|
(23 521)
|
(27 767)
|
(21 027)
|
(24 924)
|
(19 199)
|
(14 927)
|
(14 222)
|
(6 801)
|
(5 083)
|
(4 680)
|
|
| Depreciation & Amortization |
4 414
|
4 377
|
4 268
|
4 218
|
4 090
|
3 922
|
3 878
|
3 714
|
3 606
|
3 551
|
3 453
|
3 465
|
3 494
|
3 496
|
3 225
|
3 120
|
2 821
|
2 756
|
2 860
|
2 866
|
3 068
|
3 043
|
3 077
|
3 066
|
3 149
|
3 257
|
3 376
|
3 450
|
3 321
|
3 027
|
2 668
|
2 319
|
2 522
|
2 870
|
3 014
|
3 242
|
3 644
|
3 383
|
5 840
|
5 715
|
3 165
|
3 349
|
1 073
|
1 440
|
3 278
|
3 764
|
3 888
|
4 137
|
4 718
|
4 259
|
5 212
|
4 008
|
3 546
|
3 236
|
2 059
|
2 359
|
152
|
(351)
|
(1 026)
|
(1 301)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
176
|
231
|
287
|
344
|
586
|
635
|
609
|
583
|
254
|
179
|
0
|
179
|
157
|
147
|
176
|
142
|
103
|
109
|
107
|
98
|
84
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
10 548
|
11 393
|
12 560
|
6 572
|
4 731
|
3 935
|
3 237
|
6 139
|
7 659
|
6 663
|
6 103
|
6 431
|
7 330
|
12 291
|
13 045
|
11 496
|
7 033
|
3 601
|
3 344
|
1 878
|
6 999
|
6 657
|
6 609
|
9 608
|
2 885
|
4 089
|
5 157
|
3 086
|
16 580
|
14 552
|
15 380
|
16 180
|
10 355
|
12 023
|
10 916
|
11 812
|
26 787
|
22 412
|
21 457
|
21 101
|
7 870
|
10 860
|
12 916
|
13 009
|
11 159
|
12 074
|
7 452
|
7 476
|
7 790
|
9 149
|
16 374
|
20 214
|
9 359
|
12 823
|
6 123
|
2 111
|
7 249
|
1 665
|
2 112
|
2 899
|
|
| Cash Taxes Paid |
23
|
34
|
13
|
26
|
21
|
12
|
(7)
|
(29)
|
(25)
|
(29)
|
(7)
|
(11)
|
(13)
|
(18)
|
18
|
28
|
44
|
50
|
(10)
|
(15)
|
(26)
|
(31)
|
(17)
|
13
|
6
|
6
|
37
|
(1)
|
(1)
|
(2)
|
0
|
0
|
1
|
4
|
3
|
2
|
8
|
5
|
55
|
4
|
200
|
200
|
153
|
204
|
(11)
|
(11)
|
(18)
|
(18)
|
(5)
|
(5)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
39
|
43
|
11
|
10
|
|
| Cash Interest Paid |
1 932
|
1 872
|
1 737
|
1 590
|
1 340
|
1 201
|
1 094
|
1 003
|
962
|
927
|
919
|
907
|
837
|
755
|
630
|
531
|
623
|
658
|
744
|
870
|
1 260
|
1 211
|
1 168
|
1 145
|
732
|
781
|
931
|
1 377
|
1 306
|
1 365
|
1 409
|
1 005
|
1 239
|
2 456
|
928
|
1 220
|
295
|
(505)
|
2 349
|
2 467
|
3 238
|
2 803
|
1 361
|
2 435
|
3 058
|
3 806
|
4 271
|
3 213
|
1 432
|
773
|
309
|
(74)
|
1 146
|
1 130
|
1 818
|
1 746
|
589
|
290
|
0
|
2 916
|
|
| Change in Working Capital |
4 682
|
(3 820)
|
(2 791)
|
(16 497)
|
(19 155)
|
(15 859)
|
(18 364)
|
(12 016)
|
(7 599)
|
749
|
(97)
|
(1 449)
|
(3 365)
|
(8 764)
|
(12 944)
|
(19 171)
|
(29 960)
|
(28 825)
|
(36 973)
|
(29 178)
|
(12 948)
|
(13 330)
|
(8 385)
|
(9 082)
|
(5 406)
|
7 346
|
8 531
|
7 646
|
6 869
|
(4 210)
|
(606)
|
5 115
|
(1 880)
|
(8 801)
|
(2 163)
|
673
|
3 533
|
20 488
|
11 031
|
11 331
|
9 299
|
(2 847)
|
4 153
|
(4 355)
|
(12 550)
|
(11 680)
|
(14 183)
|
(7 279)
|
(1 917)
|
(2 384)
|
(3 660)
|
(2 669)
|
(642)
|
1 883
|
3 009
|
(3 774)
|
1 668
|
1 144
|
219
|
1 242
|
|
| Cash from Operating Activities |
19 142
N/A
|
11 804
-38%
|
11 329
-4%
|
(6 654)
N/A
|
(8 430)
-27%
|
(6 402)
+24%
|
(12 492)
-95%
|
(6 437)
+48%
|
(4 566)
+29%
|
2 897
N/A
|
4 360
+51%
|
1 660
-62%
|
845
-49%
|
(4 784)
N/A
|
(12 678)
-165%
|
(21 050)
-66%
|
(32 833)
-56%
|
(33 800)
-3%
|
(41 593)
-23%
|
(33 178)
+20%
|
(19 478)
+41%
|
(19 826)
-2%
|
(11 964)
+40%
|
(10 477)
+12%
|
(9 350)
+11%
|
3 966
N/A
|
(54)
N/A
|
(4 525)
-8 280%
|
(4 732)
-5%
|
(17 212)
-264%
|
(12 436)
+28%
|
(6 822)
+45%
|
(13 445)
-97%
|
(20 482)
-52%
|
(13 132)
+36%
|
(10 605)
+19%
|
(7 079)
+33%
|
9 826
N/A
|
5 384
-45%
|
9 208
+71%
|
8 847
-4%
|
(1 370)
N/A
|
4 170
N/A
|
(4 168)
N/A
|
(10 038)
-141%
|
(8 727)
+13%
|
(13 182)
-51%
|
(7 358)
+44%
|
(2 410)
+67%
|
(4 072)
-69%
|
(5 595)
-37%
|
(6 215)
-11%
|
(8 763)
-41%
|
(6 982)
+20%
|
(8 008)
-15%
|
(14 231)
-78%
|
(5 154)
+64%
|
(4 343)
+16%
|
(3 778)
+13%
|
(1 841)
+51%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 534)
|
(2 295)
|
(2 231)
|
(2 161)
|
(1 054)
|
(1 280)
|
(987)
|
(1 152)
|
(980)
|
(950)
|
(2 660)
|
(2 985)
|
(3 938)
|
(5 849)
|
(11 185)
|
(12 152)
|
(14 214)
|
(1 203)
|
3 244
|
2 615
|
(8 213)
|
(8 201)
|
(7 359)
|
(6 259)
|
(6 203)
|
(5 119)
|
(3 669)
|
(3 744)
|
(1 710)
|
(2 410)
|
(2 221)
|
(1 323)
|
(2 478)
|
(1 218)
|
(1 619)
|
(1 695)
|
(1 799)
|
(3 447)
|
(5 723)
|
(7 105)
|
(5 819)
|
(5 267)
|
(4 040)
|
(2 665)
|
(4 044)
|
(3 162)
|
(1 936)
|
(1 681)
|
(1 812)
|
(1 724)
|
(2 550)
|
(2 891)
|
(1 145)
|
(749)
|
564
|
1 091
|
(48)
|
(41)
|
(17)
|
10
|
|
| Other Items |
2 508
|
2 129
|
1 620
|
474
|
988
|
1 162
|
1 452
|
1 224
|
453
|
424
|
327
|
216
|
576
|
897
|
1 496
|
(942)
|
(1 667)
|
(14 746)
|
(15 320)
|
(18 614)
|
(6 129)
|
2 717
|
3 178
|
13 121
|
19 080
|
7 771
|
9 788
|
1 304
|
(4 442)
|
(1 954)
|
(4 318)
|
130
|
(7 400)
|
2 664
|
2 513
|
2 230
|
9 140
|
(2 422)
|
(2 342)
|
(2 598)
|
(1 559)
|
936
|
89
|
476
|
1 011
|
37
|
880
|
816
|
(5 004)
|
0
|
(3 720)
|
(4 270)
|
1 618
|
1 524
|
(21 136)
|
(20 402)
|
(9 862)
|
(9 768)
|
11 336
|
3 714
|
|
| Cash from Investing Activities |
(26)
N/A
|
(166)
-538%
|
(611)
-268%
|
(1 687)
-176%
|
(66)
+96%
|
(118)
-79%
|
466
N/A
|
72
-85%
|
(527)
N/A
|
(526)
+0%
|
(2 334)
-344%
|
(2 769)
-19%
|
(3 362)
-21%
|
(4 952)
-47%
|
(9 689)
-96%
|
(13 095)
-35%
|
(15 881)
-21%
|
(15 949)
0%
|
(12 076)
+24%
|
(15 999)
-32%
|
(14 342)
+10%
|
(5 484)
+62%
|
(4 181)
+24%
|
6 863
N/A
|
12 877
+88%
|
2 652
-79%
|
6 119
+131%
|
(2 440)
N/A
|
(6 152)
-152%
|
(4 364)
+29%
|
(6 539)
-50%
|
(1 193)
+82%
|
(9 878)
-728%
|
1 446
N/A
|
895
-38%
|
536
-40%
|
7 341
+1 270%
|
(5 869)
N/A
|
(8 066)
-37%
|
(9 704)
-20%
|
(7 378)
+24%
|
(4 330)
+41%
|
(3 951)
+9%
|
(2 189)
+45%
|
(3 033)
-39%
|
(3 126)
-3%
|
(1 056)
+66%
|
(865)
+18%
|
(6 816)
-688%
|
(6 745)
+1%
|
(6 270)
+7%
|
(7 161)
-14%
|
473
N/A
|
775
+64%
|
(20 571)
N/A
|
(19 311)
+6%
|
(9 910)
+49%
|
(9 809)
+1%
|
11 319
N/A
|
3 724
-67%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5 232
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26 209
|
0
|
28 300
|
33 416
|
23 940
|
0
|
0
|
16 733
|
0
|
(4)
|
25 048
|
25 058
|
25 058
|
0
|
0
|
0
|
2 186
|
0
|
0
|
2 189
|
2
|
0
|
0
|
0
|
0
|
(13)
|
22 645
|
22 645
|
22 645
|
22 659
|
0
|
0
|
|
| Net Issuance of Debt |
(5 000)
|
0
|
(5 000)
|
(2 904)
|
(4 695)
|
(3 590)
|
862
|
0
|
97
|
(1 410)
|
165
|
826
|
198
|
33 300
|
32 951
|
34 140
|
46 731
|
35 551
|
30 543
|
44 224
|
39 591
|
7 338
|
19 146
|
2 994
|
(629)
|
(1 019)
|
(2 308)
|
11 087
|
(22 923)
|
(9 814)
|
(11 000)
|
(23 605)
|
23 338
|
(5 507)
|
(10 970)
|
(8 769)
|
(15 499)
|
11 371
|
(7 778)
|
(8 023)
|
(14 956)
|
(15 448)
|
6 097
|
5 807
|
1 256
|
2 061
|
33
|
110
|
1 757
|
3 406
|
9 924
|
10 069
|
8 429
|
6 831
|
3 046
|
2 067
|
(16 700)
|
(16 421)
|
(18 275)
|
(4 386)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
330
|
0
|
336
|
0
|
0
|
0
|
(21)
|
0
|
(21)
|
0
|
0
|
0
|
0
|
150
|
136
|
136
|
129
|
796
|
74
|
0
|
171
|
(53)
|
0
|
(43)
|
(157)
|
(10)
|
(10)
|
0
|
4
|
5
|
5
|
0
|
(621)
|
|
| Cash from Financing Activities |
232
N/A
|
0
N/A
|
(920)
N/A
|
557
N/A
|
(4 695)
N/A
|
(3 590)
+24%
|
862
N/A
|
0
N/A
|
97
N/A
|
(1 410)
N/A
|
165
N/A
|
826
+401%
|
198
-76%
|
33 300
+16 718%
|
32 951
-1%
|
34 140
+4%
|
46 731
+37%
|
35 551
-24%
|
30 543
-14%
|
44 224
+45%
|
39 591
-10%
|
7 338
-81%
|
19 146
+161%
|
2 994
-84%
|
(629)
N/A
|
(1 019)
-62%
|
(2 308)
-126%
|
11 418
N/A
|
3 286
-71%
|
16 401
+399%
|
17 300
+5%
|
9 480
-45%
|
47 278
+399%
|
18 406
-61%
|
10 879
-41%
|
7 964
-27%
|
(15 499)
N/A
|
11 388
N/A
|
17 271
+52%
|
17 035
-1%
|
10 252
-40%
|
9 750
-5%
|
6 242
-36%
|
5 936
-5%
|
4 238
-29%
|
4 321
+2%
|
2 293
-47%
|
2 470
+8%
|
1 706
-31%
|
3 355
+97%
|
9 882
+195%
|
9 911
+0%
|
8 419
-15%
|
6 807
-19%
|
25 671
+277%
|
24 716
-4%
|
5 950
-76%
|
6 243
+5%
|
(18 270)
N/A
|
(5 007)
+73%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(19)
|
(63)
|
129
|
(42)
|
14
|
23
|
60
|
6
|
(35)
|
(1)
|
(2)
|
(3)
|
0
|
0
|
(88)
|
(50)
|
17
|
11
|
104
|
134
|
54
|
51
|
26
|
(55)
|
326
|
(258)
|
3
|
484
|
(480)
|
427
|
61
|
(559)
|
(71)
|
(419)
|
28
|
249
|
237
|
923
|
252
|
459
|
(109)
|
20
|
717
|
1 410
|
1 470
|
1 174
|
1 090
|
1 162
|
429
|
352
|
(378)
|
(1 176)
|
(39)
|
(135)
|
578
|
259
|
0
|
171
|
0
|
0
|
|
| Net Change in Cash |
19 329
N/A
|
12 274
-36%
|
9 927
-19%
|
(7 826)
N/A
|
(13 177)
-68%
|
(10 087)
+23%
|
(11 104)
-10%
|
(6 359)
+43%
|
(5 031)
+21%
|
960
N/A
|
2 189
+128%
|
(286)
N/A
|
(2 319)
-711%
|
23 564
N/A
|
10 496
-55%
|
(55)
N/A
|
(1 966)
-3 475%
|
(14 187)
-622%
|
(23 022)
-62%
|
(4 819)
+79%
|
5 825
N/A
|
(17 921)
N/A
|
3 027
N/A
|
(675)
N/A
|
3 224
N/A
|
5 341
+66%
|
3 760
-30%
|
4 937
+31%
|
(8 078)
N/A
|
(4 748)
+41%
|
(1 614)
+66%
|
906
N/A
|
23 884
+2 536%
|
(1 049)
N/A
|
(1 330)
-27%
|
(1 856)
-40%
|
(15 000)
-708%
|
16 268
N/A
|
14 841
-9%
|
16 998
+15%
|
11 612
-32%
|
4 070
-65%
|
7 177
+76%
|
989
-86%
|
(7 362)
N/A
|
(6 358)
+14%
|
(10 855)
-71%
|
(4 592)
+58%
|
(7 091)
-54%
|
(7 111)
0%
|
(2 360)
+67%
|
(4 641)
-97%
|
90
N/A
|
466
+420%
|
(2 331)
N/A
|
(8 567)
-268%
|
(9 114)
-6%
|
(7 738)
+15%
|
(10 730)
-39%
|
(3 123)
+71%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
16 608
N/A
|
9 509
-43%
|
9 098
-4%
|
(8 815)
N/A
|
(9 484)
-8%
|
(7 682)
+19%
|
(13 479)
-75%
|
(7 589)
+44%
|
(5 546)
+27%
|
1 947
N/A
|
1 700
-13%
|
(1 325)
N/A
|
(3 093)
-133%
|
(10 633)
-244%
|
(23 863)
-124%
|
(33 202)
-39%
|
(47 047)
-42%
|
(35 003)
+26%
|
(38 349)
-10%
|
(30 563)
+20%
|
(27 691)
+9%
|
(28 027)
-1%
|
(19 323)
+31%
|
(16 736)
+13%
|
(15 553)
+7%
|
(1 153)
+93%
|
(3 723)
-223%
|
(8 269)
-122%
|
(6 442)
+22%
|
(19 622)
-205%
|
(14 657)
+25%
|
(8 145)
+44%
|
(15 923)
-95%
|
(21 700)
-36%
|
(14 751)
+32%
|
(12 300)
+17%
|
(8 878)
+28%
|
6 379
N/A
|
(339)
N/A
|
2 103
N/A
|
3 028
+44%
|
(6 637)
N/A
|
130
N/A
|
(6 833)
N/A
|
(14 082)
-106%
|
(11 888)
+16%
|
(15 119)
-27%
|
(9 039)
+40%
|
(4 222)
+53%
|
(5 797)
-37%
|
(8 145)
-41%
|
(9 105)
-12%
|
(9 908)
-9%
|
(7 731)
+22%
|
(7 444)
+4%
|
(13 141)
-77%
|
(5 202)
+60%
|
(4 384)
+16%
|
(3 795)
+13%
|
(1 830)
+52%
|
|
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