Moatech Co., Ltd. (KOSDAQ:033200)
South Korea · Delayed Price · Currency is KRW 3,200.00
-130.00 (-3.90%)
At close: Dec 5, 2025
Moatech Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -1,580 | -1,984 | 56.48 | -1,524 | -1,488 | -1,489 | Upgrade |
Depreciation & Amortization | 1,077 | 1,061 | 975.82 | 932.59 | 944.22 | 1,056 | Upgrade |
Loss (Gain) From Sale of Assets | -98.59 | -11.91 | -1.01 | -5.34 | 1.36 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.58 | Upgrade |
Provision & Write-off of Bad Debts | -210.62 | -127.66 | 632.89 | -13.98 | -15.14 | -82.04 | Upgrade |
Other Operating Activities | 296.07 | 311.48 | -591.7 | 156.57 | 439.05 | 567.35 | Upgrade |
Change in Accounts Receivable | 644.33 | 889.7 | 383.76 | -1,894 | -31.21 | -215.61 | Upgrade |
Change in Inventory | -331.55 | 374 | -1,317 | -78.36 | 180.31 | -302.89 | Upgrade |
Change in Accounts Payable | 2,318 | -515.8 | 370.33 | 670.85 | 220.71 | 575.6 | Upgrade |
Change in Other Net Operating Assets | -786.03 | -750.45 | 226.3 | -314.97 | -833.7 | 53.74 | Upgrade |
Operating Cash Flow | 1,329 | -753.06 | 735.59 | -2,071 | -582.84 | 164.91 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -89.91% | Upgrade |
Capital Expenditures | -1,195 | -263.81 | -802.71 | -131.83 | -420.88 | -635.97 | Upgrade |
Sale of Property, Plant & Equipment | 316.48 | 32.1 | 1.01 | 5.35 | - | 0.21 | Upgrade |
Sale (Purchase) of Intangibles | -68.35 | -22.62 | -50.53 | -66.05 | 51.97 | - | Upgrade |
Investment in Securities | 1,789 | 970 | -7,593 | 14,006 | 847.19 | -4,589 | Upgrade |
Other Investing Activities | -5.82 | -69.94 | -11.31 | -0 | 340 | - | Upgrade |
Investing Cash Flow | 822.95 | 671.96 | -8,588 | 13,682 | 1,101 | -5,016 | Upgrade |
Long-Term Debt Repaid | - | -19.16 | -8.06 | -3.85 | -15.09 | -13.52 | Upgrade |
Total Debt Repaid | -23.02 | -19.16 | -8.06 | -3.85 | -15.09 | -13.52 | Upgrade |
Net Debt Issued (Repaid) | -23.02 | -19.16 | -8.06 | -3.85 | -15.09 | -13.52 | Upgrade |
Financing Cash Flow | -23.02 | -19.16 | -8.06 | -3.85 | -15.09 | -13.52 | Upgrade |
Foreign Exchange Rate Adjustments | 434.52 | 800.58 | 152.46 | 405.96 | 254.63 | -312.29 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 2,563 | 700.31 | -7,708 | 12,013 | 757.78 | -5,176 | Upgrade |
Free Cash Flow | 134.3 | -1,017 | -67.12 | -2,203 | -1,004 | -471.07 | Upgrade |
Free Cash Flow Margin | 0.37% | -3.23% | -0.22% | -6.89% | -3.46% | -1.75% | Upgrade |
Free Cash Flow Per Share | 14.57 | -110.47 | -7.29 | -239.32 | -109.05 | -51.26 | Upgrade |
Cash Interest Paid | 4.27 | 4.41 | 2.53 | - | - | 1.58 | Upgrade |
Cash Income Tax Paid | 51.62 | 63.51 | 119.04 | 108.23 | 3.21 | 52.71 | Upgrade |
Levered Free Cash Flow | 278.3 | -803.14 | -875.1 | -2,026 | 250.75 | -434.28 | Upgrade |
Unlevered Free Cash Flow | 280.97 | -800.38 | -873.52 | -2,026 | 251.2 | -433.3 | Upgrade |
Change in Working Capital | 1,845 | -2.55 | -336.88 | -1,616 | -463.9 | 110.84 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.