KR Motors Co., Ltd.
KRX:000040.KS
444 (KRW) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -15,910.142 | -13,001.28 | -11,924.558 | -11,486.012 | -41,041.685 | -24,442.08 | -31,501.348 | -9,977.496 | -16,596.448 | -12,727.83 | -6,614.448 | -8,232.051 | 1,904.749 | 932.16 | -11,215.967 | -9,836.186 | 11,821.901 |
| Depreciation & Amortization
| 3,545.675 | 4,718.4 | 3,278.068 | 3,164.988 | 3,643.727 | 2,521.811 | 3,320.535 | 3,148.874 | 3,067.829 | 2,821.245 | 3,494.342 | 3,605.556 | 4,089.551 | 4,227.848 | 4,552.012 | 5,030.848 | 6,318.771 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 20,147.934 | 0 | 12,012.623 | -1,648.083 | 2,215.853 | 5,667.37 | 0 | 0 | 0 | 0 | 0 | 0 | -19,426.993 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 84.47 | 103.247 | 156.657 | 253.818 | 585.737 | 175.844 | 0 | 0 | 0 | 0 | 0 | 0 | 163.407 |
| Change In Working Capital
| 323.363 | -786.24 | -9,906.861 | 14,383.889 | 3,757.491 | -686.287 | 8,132.264 | -5,074.507 | -11,933.469 | -29,756.255 | -2,710.375 | -7,234.321 | -18,232.028 | 9,726.946 | -11,684.859 | -3,534.446 | -8,940.151 |
| Accounts Receivables
| 9,692.493 | 2,680.764 | -2,102.478 | 4,511.819 | 2,737.889 | 5,346.306 | 7,179.254 | -1,810.355 | 2,884.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,557.894 | 700.462 | -10,186.956 | 8,488.837 | 1,844.521 | -8,618.951 | 6,817.586 | 3,888.073 | -8,713.243 | -3,750.664 | 376.485 | -2,839.83 | 1,206.188 | -1,355.369 | 5,127.988 | 956.375 | -6,156.693 |
| Accounts Payables
| -6,053.703 | -7,294.675 | 3,025.715 | -778.321 | 6,520.04 | 1,964.936 | -595.105 | -2,615.569 | -5,663.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,757.533 | 3,127.209 | -643.142 | 2,161.554 | -7,344.959 | 7,932.664 | 1,314.678 | -8,962.58 | -3,220.226 | -26,005.591 | -3,086.86 | -4,394.491 | -19,438.216 | 11,082.315 | -16,812.847 | -4,490.821 | -2,783.458 |
| Other Non Cash Items
| 3,277.749 | 6,658.883 | 8,515.095 | 2,784.151 | 6,329.381 | 9,058.436 | 3,147.48 | 3,946.936 | 3,182.017 | 986.139 | 6,675.195 | 7,295.066 | 3,808.086 | 6,336.722 | 10,617.959 | 7,640.409 | 2,844.661 |
| Operating Cash Flow
| -8,763.355 | -2,410.237 | -10,038.256 | 8,847.016 | -7,078.682 | -13,444.874 | -4,731.789 | -9,350.458 | -19,478.481 | -32,833.487 | 844.715 | -4,565.749 | -8,429.641 | 21,223.676 | -7,730.855 | -699.375 | -7,218.404 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,145.142 | -1,811.638 | -4,044.001 | -5,819.073 | -1,799.262 | -2,477.786 | -1,709.838 | -6,203.437 | -8,213.148 | -14,214.369 | -3,938.467 | -979.941 | -1,054.069 | -2,532.868 | -2,888.029 | -1,431.051 | -6,905.559 |
| Acquisitions Net
| 0 | 5.475 | -12.225 | -480.927 | -250 | 2,338.243 | 2.764 | 4,192.387 | -3,835.998 | 282.747 | -129.221 | 0 | 0 | 0 | 0 | 0 | 41,820.06 |
| Purchases Of Investments
| -90.295 | -4,705.345 | 0 | -753.307 | -70 | -10,051.565 | 0 | -182 | -5,872.05 | -2,400 | 0 | 0 | 0 | 0 | -14.2 | 0 | -4.181 |
| Sales Maturities Of Investments
| 1,306.2 | 510 | 0 | 10 | 10,113.065 | 80 | 100 | 2,591.454 | 100.5 | -61.212 | 0 | 0.735 | 125.072 | 25.785 | 0 | 0 | 15.806 |
| Other Investing Activites
| 402.169 | -814.164 | 1,023.711 | -334.462 | -653.111 | 232.829 | -4,541.691 | 12,478.279 | 3,478.622 | 511.765 | 705.443 | 452.028 | 863.011 | 298.05 | 5,332.243 | 2,653.76 | -5,374.626 |
| Investing Cash Flow
| 472.932 | -6,815.671 | -3,032.516 | -7,377.77 | 7,340.691 | -9,878.278 | -6,151.529 | 12,876.684 | -14,342.074 | -15,881.069 | -3,362.244 | -527.178 | -65.986 | -2,209.033 | 2,430.014 | 1,222.709 | 29,551.5 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 10,993.858 | -3,068.829 | -2,687.84 | -13,890.53 | -58,158.264 | 23,337.764 | 3,330.31 | -6,000 | 39,741.792 | 46,730.803 | 0 | 96.938 | -4,695.275 | -5,000 | 8,153.47 | 3,860.293 | -21,748.228 |
| Common Stock Issued
| 0 | 1.528 | 2,199.998 | 25,062.302 | 0 | 14,908.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,232 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -13.673 | -3.978 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2,574.701 | 4,834.389 | 4,739.505 | -915.392 | 42,659.637 | 9,031.58 | -38.878 | 5,371.346 | -150.479 | 0 | 198.341 | 0 | 0 | 82.184 | 0 | 0.001 | 0 |
| Financing Cash Flow
| 8,419.157 | 1,705.983 | 4,237.99 | 10,252.403 | -15,498.627 | 47,278.072 | 3,286.432 | -628.654 | 39,591.313 | 46,730.803 | 198.341 | 96.938 | -4,695.275 | 314.184 | 8,153.47 | 3,860.294 | -21,748.228 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -39.206 | 429.041 | 1,470.35 | -109.256 | 236.636 | -70.51 | -479.644 | 325.564 | 53.807 | 16.589 | 0 | -35.118 | 13.516 | 0.001 | -14.42 | -85.005 | 2.015 |
| Net Change In Cash
| 89.528 | -7,090.885 | -7,362.431 | 11,612.393 | -14,999.982 | 23,884.409 | -8,076.53 | 3,223.136 | 5,824.565 | -1,967.165 | -2,319.189 | -5,031.108 | -13,177.385 | 19,328.828 | 2,838.209 | 4,298.623 | 586.883 |
| Cash At End Of Period
| 13,054.6 | 12,965.072 | 20,055.957 | 27,418.388 | 15,805.995 | 30,805.976 | 6,921.567 | 14,998.097 | 11,774.962 | 5,950.397 | 7,917.562 | 10,236.751 | 15,267.859 | 28,445.245 | 9,116.417 | 6,278.208 | 1,979.585 |