Cash flow Kolon Mobility Group Corporation

Equities

A450140

KR7450140009

Auto Vehicles, Parts & Service Retailers

End-of-day quote Korea S.E. Other stock markets 2024-09-09			5-day change	1st Jan Change
2,465.00 ^KRW	+1.86%		-0.80%	-18.51%

Jun. 14	NeoView KOLON Co.,Ltd. announced that it expects to receive KRW 4 billion in funding from Kolon Mobility Group Corporation	CI
Apr. 19	Kolon Lifestyle Company Co., Ltd. announced that it expects to receive KRW 500 million in funding from Kolon Mobility Group Corporation	CI

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Published financial data: KOLON MOBILITY GROUP CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2023
Revenues	2,403B
Total Revenues	2,403B
Cost of Goods Sold, Total	2,214B
Gross Profit	189B
Selling General & Admin Expenses, Total	122B
Provision for Bad Debts	-1.05B
Depreciation & Amortization - (IS)	25.64B
Amortization of Goodwill and Intangible Assets - (IS)	618M
Other Operating Expenses	1.29B
Other Operating Expenses, Total	148B
Operating Income	40.22B
Interest Expense, Total	-23.74B
Interest And Investment Income	5.14B
Net Interest Expenses	-18.6B
Currency Exchange Gains (Loss)	-31.98M
Other Non Operating Income (Expenses)	-288M
EBT, Excl. Unusual Items	21.3B
Gain (Loss) On Sale Of Investments	516M
Gain (Loss) On Sale Of Assets	73.21M
EBT, Incl. Unusual Items	21.89B
Income Tax Expense	9.29B
Earnings From Continuing Operations	12.59B
Net Income to Company	12.59B
Minority Interest	88.15M
Net Income - (IS)	12.68B
Preferred Dividend and Other Adjustments	471M
Net Income to Common Incl Extra Items	12.21B
Net Income to Common Excl. Extra Items	12.21B
Per Share Items
Net EPS - Basic	188.5
Basic EPS - Continuing Operations	188.5
Basic Weighted Average Shares Outstanding	64.78M
Net EPS - Diluted	188.5
Diluted EPS - Continuing Operations	188.5
Diluted Weighted Average Shares Outstanding	64.78M
Normalized Basic EPS	206.83
Normalized Diluted EPS	206.83
Dividend Per Share	40
Supplemental Items
EBITDA	83.85B
EBITA	40.88B
EBIT	40.22B
EBITDAR	86.29B
Effective Tax Rate - (Ratio)	42.46
Normalized Net Income	13.4B
Supplemental Operating Expense Items
Advertising Expense	10.56B
Selling and Marketing Expenses	37.02B
General and Administrative Expenses	1.39B
Net Rental Expense, Total	2.44B
Maintenance & Repair Expenses, Total	3.03B
Stock-Based Comp., SG&A Exp. (Total)	94.13M
Total Stock-Based Compensation	94.13M

Fiscal Period: December	2023
Assets
Cash And Equivalents	47.38B
Trading Asset Securities, Total	3.3B
Total Cash And Short Term Investments	50.69B
Accounts Receivable, Total	28.01B
Other Receivables	54.03B
Total Receivables	82.04B
Inventory	121B
Prepaid Expenses	7.52B
Other Current Assets, Total	8.66B
Total Current Assets	270B
Gross Property Plant And Equipment	517B
Accumulated Depreciation	-96.22B
Net Property Plant And Equipment	421B
Long-term Investments	6.68B
Goodwill	15.22B
Other Intangibles, Total	43.36B
Loans Receivable Long-Term	310M
Deferred Tax Assets Long-Term	3.34B
Other Long-Term Assets, Total	44.45B
Total Assets	804B
Liabilities
Accounts Payable, Total	19.75B
Accrued Expenses, Total	11.34B
Short-term Borrowings	184B
Current Portion of Long-Term Debt	27.5B
Current Portion of Leases	28.82B
Current Income Taxes Payable	4.47B
Other Current Liabilities	75.36B
Total Current Liabilities	351B
Long-Term Debt	74.13B
Long-Term Leases	150B
Pension & Other Post Retirement Benefits	15.12B
Deferred Tax Liability Non Current	5.77B
Other Non Current Liabilities	17.57B
Total Liabilities	614B
Preferred Stock Non Redeemable	1.23B
Total Preferred Equity	1.23B
Common Stock, Total	31.39B
Additional Paid In Capital	129B
Retained Earnings	36.59B
Treasury Stock	-7.99B
Comprehensive Income and Other	94.13M
Total Common Equity	189B
Minority Interest	168M
Total Equity	191B
Total Liabilities And Equity	804B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	63.6M
ECS Total Common Shares Outstanding	63.6M
Book Value / Share	2.97K
Tangible Book Value	131B
Tangible Book Value Per Share	2.05K
Total Debt	464B
Net Debt	414B
Debt Equivalent Oper. Leases	19.56B
Minority Interest, Total (Incl. Fin. Div)	168M
Inventories - Finished Goods, Total	121B
Inventories - Others	20
Land - (BS)	81.81B
Buildings, Total	163B
Machinery, Total	76.43B

Fiscal Period: December	2023
Net Income	12.68B
Depreciation & Amortization - CF	42.97B
Amortization of Goodwill and Intangible Assets - (CF)	658M
Depreciation & Amortization, Total	43.63B
(Gain) Loss From Sale Of Asset	-73.21M
(Gain) Loss on Sale of Investments - (CF)	-516M
Stock-Based Compensation (CF)	94.13M
Provision and Write-off of Bad Debts	-1.05B
Other Operating Activities, Total	12.08B
Change In Accounts Receivable	-8.25B
Change In Inventories	-35.2B
Change In Accounts Payable	2.41B
Change in Unearned Revenues	-909M
Change in Other Net Operating Assets	-2.4B
Cash from Operations	22.51B
Capital Expenditure	-59.1B
Sale of Property, Plant, and Equipment	5.43B
Sale (Purchase) of Intangible assets	-813M
Investment in Marketable and Equity Securities, Total	12.39B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-200M
Other Investing Activities, Total	-2.02B
Cash from Investing	-44.32B
Short Term Debt Issued, Total	60.1B
Long-Term Debt Issued, Total	102B
Total Debt Issued	162B
Short Term Debt Repaid, Total	-42B
Long-Term Debt Repaid, Total	-111B
Total Debt Repaid	-153B
Repurchase of Common Stock	-7.99B
Other Financing Activities, Total	-359M
Cash from Financing	1B
Miscellaneous Cash Flow Adjustments	10
Net Change in Cash	-20.81B
Supplemental Items
Cash Interest Paid	22.94B
Cash Income Tax Paid (Refund)	5.33B
Net Debt Issued / Repaid	9.35B

Fiscal Period: December	2023
Margin Analysis
Gross Profit Margin %	7.84
SG&A Margin	5.07
EBITDA Margin %	3.49
EBITA Margin %	1.7
EBIT Margin %	1.67
Income From Continuing Operations Margin %	0.52
Net Income Margin %	0.53
Net Avail. For Common Margin %	0.51
Normalized Net Income Margin	0.56
Short Term Liquidity
Current Ratio	0.77
Quick Ratio	0.38
Operating Cash Flow to Current Liabilities	0.06
Long Term Solvency
Total Debt/Equity	243.76
Total Debt / Total Capital	70.91
LT Debt/Equity	117.55
Long-Term Debt / Total Capital	34.2
Total Liabilities / Total Assets	76.31
EBIT / Interest Expense	1.69
EBITDA / Interest Expense	3.53
(EBITDA - Capex) / Interest Expense	1.04
Total Debt / EBITDA	5.54
Net Debt / EBITDA	4.93
Total Debt / (EBITDA - Capex)	18.77
Net Debt / (EBITDA - Capex)	16.72