Moatech Co., Ltd. (KOSDAQ:033200)
South Korea · Delayed Price · Currency is KRW 2,770.00
-30.00 (-1.07%)
At close: Jun 30, 2026
Moatech Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -665.7 | -1,984 | 56.48 | -1,524 | -1,488 |
Depreciation & Amortization | 1,067 | 1,061 | 975.82 | 932.59 | 944.22 |
Loss (Gain) From Sale of Assets | -109.09 | -11.91 | -1.01 | -5.34 | 1.36 |
Provision & Write-off of Bad Debts | -452.75 | -127.66 | 632.89 | -13.98 | -15.14 |
Other Operating Activities | 201.64 | 311.48 | -591.7 | 156.57 | 439.05 |
Change in Accounts Receivable | -2,472 | 889.7 | 383.76 | -1,894 | -31.21 |
Change in Inventory | -2,075 | 374 | -1,317 | -78.36 | 180.31 |
Change in Accounts Payable | 1,855 | -515.8 | 370.33 | 670.85 | 220.71 |
Change in Other Net Operating Assets | -192.48 | -750.45 | 226.3 | -314.97 | -833.7 |
Operating Cash Flow | -2,844 | -753.06 | 735.59 | -2,071 | -582.84 |
Capital Expenditures | -2,469 | -263.81 | -802.71 | -131.83 | -420.88 |
Sale of Property, Plant & Equipment | 326.38 | 32.1 | 1.01 | 5.35 | - |
Sale (Purchase) of Intangibles | -429.27 | -22.62 | -50.53 | -66.05 | 51.97 |
Investment in Securities | 3,995 | 970 | -7,593 | 14,006 | 847.19 |
Other Investing Activities | -406.23 | -69.94 | -11.31 | -0 | 340 |
Investing Cash Flow | 989.16 | 671.96 | -8,588 | 13,682 | 1,101 |
Long-Term Debt Repaid | -27.48 | -19.16 | -8.06 | -3.85 | -15.09 |
Total Debt Repaid | -27.48 | -19.16 | -8.06 | -3.85 | -15.09 |
Net Debt Issued (Repaid) | -27.48 | -19.16 | -8.06 | -3.85 | -15.09 |
Financing Cash Flow | -27.48 | -19.16 | -8.06 | -3.85 | -15.09 |
Foreign Exchange Rate Adjustments | 73.94 | 800.58 | 152.46 | 405.96 | 254.63 |
Net Cash Flow | -1,809 | 700.31 | -7,708 | 12,013 | 757.78 |
Free Cash Flow | -5,313 | -1,017 | -67.12 | -2,203 | -1,004 |
Free Cash Flow Margin | -12.46% | -3.23% | -0.22% | -6.89% | -3.46% |
Free Cash Flow Per Share | -574.67 | -110.22 | -7.29 | -239.32 | -109.05 |
Cash Interest Paid | 3.08 | 4.41 | 2.53 | - | - |
Cash Income Tax Paid | 21.74 | 63.51 | 119.04 | 108.23 | 3.21 |
Levered Free Cash Flow | -5,553 | -803.14 | -875.1 | -2,026 | 250.75 |
Unlevered Free Cash Flow | -5,551 | -800.38 | -873.52 | -2,026 | 251.2 |
Change in Working Capital | -2,885 | -2.55 | -336.88 | -1,616 | -463.9 |