Motrex Co., Ltd (KOSDAQ: 118990)
South Korea
· Delayed Price · Currency is KRW 9,400.00
-470.00 (-4.76%)
Dec 20, 2024, 9:00 AM KST
Motrex Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13,495 | 32,537 | 38,586 | 11,668 | -17,648 | -35,829 | Upgrade
|
| Depreciation & Amortization | 20,867 | 19,020 | 20,496 | 17,019 | 20,058 | 20,803 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,736 | 192.98 | -24.56 | 153.67 | -442.11 | -18.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,211 | 4,981 | 1,934 | 2,790 | 8,063 | 20,818 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,365 | -594.06 | 205.04 | 138.86 | -140.46 | -222.26 | Upgrade
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| Loss (Gain) on Equity Investments | 158.47 | 81.92 | 233.22 | -47.61 | -188.96 | 804.93 | Upgrade
|
| Stock-Based Compensation | 153.52 | 282.1 | 201.09 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -329.93 | -1,446 | 850.74 | 408.76 | 4,880 | 1,296 | Upgrade
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| Other Operating Activities | 27,878 | 9,980 | 15,420 | 20,288 | 16,212 | 3,121 | Upgrade
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| Change in Accounts Receivable | -17,426 | 27,652 | -32,604 | -5,785 | -864.24 | -1,653 | Upgrade
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| Change in Inventory | -26,972 | -7,267 | -12,561 | -24,232 | 11,127 | 2,811 | Upgrade
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| Change in Accounts Payable | -10,015 | -20,069 | 8,626 | 5,321 | -5,796 | 9,441 | Upgrade
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| Change in Unearned Revenue | 79.14 | 280.3 | -1.75 | -80.49 | 82.24 | - | Upgrade
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| Change in Income Taxes | - | - | - | 292.84 | 455.48 | 11.43 | Upgrade
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| Change in Other Net Operating Assets | -4,494 | -11,213 | 3,648 | -2,648 | -4,675 | -2,620 | Upgrade
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| Operating Cash Flow | 4,504 | 54,419 | 45,009 | 25,479 | 31,128 | 19,217 | Upgrade
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| Operating Cash Flow Growth | -88.98% | 20.91% | 76.65% | -18.15% | 61.98% | - | Upgrade
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| Capital Expenditures | -45,979 | -33,714 | -15,685 | -4,496 | -16,162 | -13,624 | Upgrade
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| Sale of Property, Plant & Equipment | 3,847 | 229.07 | 159.14 | 104.52 | 5,947 | 711.14 | Upgrade
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| Cash Acquisitions | -27,929 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -20,970 | -10,603 | -3,679 | -6,566 | -7,750 | -14,062 | Upgrade
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| Investment in Securities | -1,239 | 1,264 | 1,212 | 20,724 | -16,089 | -5,356 | Upgrade
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| Other Investing Activities | 32.42 | -29.13 | -144.51 | 15 | -118 | 14.19 | Upgrade
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| Investing Cash Flow | -92,238 | -42,854 | -18,137 | 9,782 | -34,172 | -32,318 | Upgrade
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| Short-Term Debt Issued | - | 113,029 | 46,952 | 30,459 | 20,662 | 22,787 | Upgrade
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| Long-Term Debt Issued | - | 103,429 | 17,878 | 135,362 | 25,274 | 22,974 | Upgrade
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| Total Debt Issued | 248,886 | 216,457 | 64,830 | 165,821 | 45,937 | 45,762 | Upgrade
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| Short-Term Debt Repaid | - | -78,869 | -41,224 | -19,735 | -38,053 | -14,906 | Upgrade
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| Long-Term Debt Repaid | - | -123,676 | -26,217 | -100,664 | -21,900 | -9,667 | Upgrade
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| Total Debt Repaid | -193,411 | -202,545 | -67,440 | -120,398 | -59,953 | -24,573 | Upgrade
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| Net Debt Issued (Repaid) | 55,475 | 13,913 | -2,611 | 45,423 | -14,016 | 21,189 | Upgrade
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| Issuance of Common Stock | 20,646 | - | - | - | 10,249 | - | Upgrade
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| Repurchase of Common Stock | - | - | -265.46 | - | - | - | Upgrade
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| Dividends Paid | -4,017 | -6,009 | - | -1,446 | -1,446 | -1,446 | Upgrade
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| Other Financing Activities | 25,058 | -118.61 | - | -71,333 | 511.36 | -552.51 | Upgrade
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| Financing Cash Flow | 97,162 | 7,785 | -2,876 | -27,356 | -4,701 | 19,190 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,556 | -526.31 | -1,619 | -148.3 | 2,151 | 15.56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 10,984 | 18,823 | 22,377 | 7,756 | -5,594 | 6,105 | Upgrade
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| Free Cash Flow | -41,475 | 20,705 | 29,324 | 20,984 | 14,966 | 5,593 | Upgrade
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| Free Cash Flow Growth | - | -29.39% | 39.75% | 40.21% | 167.59% | - | Upgrade
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| Free Cash Flow Margin | -8.18% | 3.90% | 5.16% | 4.81% | 4.23% | 1.78% | Upgrade
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| Free Cash Flow Per Share | -1674.32 | 845.60 | 1200.03 | 863.39 | 731.12 | 367.70 | Upgrade
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| Cash Interest Paid | 13,718 | 13,772 | 8,329 | 5,949 | 4,426 | 6,494 | Upgrade
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| Cash Income Tax Paid | 12,506 | 13,198 | 9,519 | 3,779 | 2,540 | 6,736 | Upgrade
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| Levered Free Cash Flow | -57,669 | 7,374 | 2,095 | 5,047 | 9,216 | -657.77 | Upgrade
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| Unlevered Free Cash Flow | -47,180 | 14,831 | 8,874 | 10,457 | 15,084 | 7,142 | Upgrade
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| Change in Net Working Capital | 28,530 | -6,600 | 29,228 | 16,892 | -12,351 | -16,485 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.