Motrex Co., Ltd (KOSDAQ:118990)
South Korea · Delayed Price · Currency is KRW 8,530.00
+70.00 (0.83%)
Apr 10, 2026, 3:30 PM KST
Motrex Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,403 | 18,133 | 32,537 | 38,586 | 11,668 |
Depreciation & Amortization | 30,479 | 26,063 | 19,020 | 20,496 | 17,019 |
Loss (Gain) From Sale of Assets | 31.95 | -1,746 | 192.98 | -24.56 | 153.67 |
Asset Writedown & Restructuring Costs | 7,243 | 8,143 | 4,981 | 1,934 | 2,790 |
Loss (Gain) From Sale of Investments | -2,152 | -1,280 | -594.06 | 205.04 | 138.86 |
Loss (Gain) on Equity Investments | 96.58 | 105.39 | 81.92 | 233.22 | -47.61 |
Stock-Based Compensation | 524.69 | 369.85 | 282.1 | 201.09 | - |
Provision & Write-off of Bad Debts | 5,727 | 1,666 | -1,446 | 850.74 | 408.76 |
Other Operating Activities | 14,747 | 19,000 | 9,980 | 15,420 | 20,288 |
Change in Accounts Receivable | -9,621 | -38,758 | 27,652 | -32,604 | -5,785 |
Change in Inventory | 7,524 | -20,910 | -7,267 | -12,561 | -24,232 |
Change in Accounts Payable | 4,413 | 19,062 | -20,069 | 8,626 | 5,321 |
Change in Unearned Revenue | - | - | 280.3 | -1.75 | -80.49 |
Change in Income Taxes | - | - | - | - | 292.84 |
Change in Other Net Operating Assets | -9,815 | -3,837 | -11,213 | 3,648 | -2,648 |
Operating Cash Flow | 56,602 | 24,859 | 54,419 | 45,009 | 25,479 |
Operating Cash Flow Growth | 127.70% | -54.32% | 20.91% | 76.65% | -18.15% |
Capital Expenditures | -14,496 | -46,538 | -33,714 | -15,685 | -4,496 |
Sale of Property, Plant & Equipment | 344.29 | 8,108 | 229.07 | 159.14 | 104.52 |
Cash Acquisitions | - | -185,407 | - | - | - |
Sale (Purchase) of Intangibles | -11,513 | -20,703 | -10,603 | -3,679 | -6,566 |
Investment in Securities | -4,756 | -43,106 | 1,264 | 1,212 | 20,724 |
Other Investing Activities | 339.11 | - | -29.13 | -144.51 | 15 |
Investing Cash Flow | -29,687 | -287,592 | -42,854 | -18,137 | 9,782 |
Short-Term Debt Issued | 168,692 | 229,493 | 113,029 | 46,952 | 30,459 |
Long-Term Debt Issued | 71,600 | 146,493 | 103,429 | 17,878 | 135,362 |
Total Debt Issued | 240,292 | 375,986 | 216,457 | 64,830 | 165,821 |
Short-Term Debt Repaid | -189,423 | -144,734 | -78,869 | -41,224 | -19,735 |
Long-Term Debt Repaid | -73,408 | -70,096 | -123,676 | -26,217 | -100,664 |
Total Debt Repaid | -262,831 | -214,831 | -202,545 | -67,440 | -120,398 |
Net Debt Issued (Repaid) | -22,539 | 161,155 | 13,913 | -2,611 | 45,423 |
Issuance of Common Stock | - | 210.32 | - | - | - |
Repurchase of Common Stock | -3,999 | - | - | -265.46 | - |
Dividends Paid | -6,133 | -4,017 | -6,009 | - | -1,446 |
Other Financing Activities | 120.37 | 107,221 | -118.61 | - | -71,333 |
Financing Cash Flow | -32,551 | 264,570 | 7,785 | -2,876 | -27,356 |
Foreign Exchange Rate Adjustments | 1,455 | 3,147 | -526.31 | -1,619 | -148.3 |
Net Cash Flow | -4,182 | 4,984 | 18,823 | 22,377 | 7,756 |
Free Cash Flow | 42,106 | -21,679 | 20,705 | 29,324 | 20,984 |
Free Cash Flow Growth | - | - | -29.39% | 39.75% | 40.21% |
Free Cash Flow Margin | 6.00% | -3.69% | 3.90% | 5.16% | 4.81% |
Free Cash Flow Per Share | 1712.12 | -873.95 | 845.60 | 1200.03 | 863.39 |
Cash Interest Paid | 17,065 | 11,820 | 13,772 | 8,329 | 5,949 |
Cash Income Tax Paid | 18,526 | 11,003 | 13,198 | 9,519 | 3,779 |
Levered Free Cash Flow | 5,924 | -45,398 | 7,374 | 2,095 | 5,047 |
Unlevered Free Cash Flow | 23,949 | -30,502 | 14,831 | 8,874 | 10,457 |
Change in Working Capital | -7,498 | -45,596 | -10,616 | -32,892 | -26,939 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.