Motrex Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	17,193	18,133	32,537	38,586	11,668	-17,648
Depreciation & Amortization	32,946	26,063	19,020	20,496	17,019	20,058
Loss (Gain) From Sale of Assets	96.55	-1,746	192.98	-24.56	153.67	-442.11
Asset Writedown & Restructuring Costs	8,024	8,143	4,981	1,934	2,790	8,063
Loss (Gain) From Sale of Investments	-791.07	-1,280	-594.06	205.04	138.86	-140.46
Loss (Gain) on Equity Investments	-148.56	105.38	81.92	233.22	-47.61	-188.96
Stock-Based Compensation	381.18	369.85	282.1	201.09	-	-
Provision & Write-off of Bad Debts	5,152	1,666	-1,446	850.74	408.76	4,880
Other Operating Activities	11,429	19,000	9,980	15,420	20,288	16,212
Change in Accounts Receivable	-6,589	-38,758	27,652	-32,604	-5,785	-864.24
Change in Inventory	1,475	-20,910	-7,267	-12,561	-24,232	11,127
Change in Accounts Payable	13,975	19,062	-20,069	8,626	5,321	-5,796
Change in Unearned Revenue	72.63	72.63	280.3	-1.75	-80.49	82.24
Change in Income Taxes	-	-	-	-	292.84	455.48
Change in Other Net Operating Assets	-38,991	-6,784	-11,213	3,648	-2,648	-4,675
Operating Cash Flow	44,917	21,985	54,419	45,009	25,479	31,128
Operating Cash Flow Growth	16.90%	-59.60%	20.91%	76.65%	-18.15%	61.98%
Capital Expenditures	-26,403	-46,538	-33,714	-15,685	-4,496	-16,162
Sale of Property, Plant & Equipment	4,507	8,108	229.07	159.14	104.52	5,947
Sale (Purchase) of Intangibles	-17,844	-20,703	-10,603	-3,679	-6,566	-7,750
Investment in Securities	-181,262	-225,554	1,264	1,212	20,724	-16,089
Other Investing Activities	396.43	77.66	-29.13	-144.51	15	-118
Investing Cash Flow	-191,256	-284,610	-42,854	-18,137	9,782	-34,172
Short-Term Debt Issued	-	229,493	113,029	46,952	30,459	20,662
Long-Term Debt Issued	-	146,493	103,429	17,878	135,362	25,274
Total Debt Issued	358,280	375,986	216,457	64,830	165,821	45,937
Short-Term Debt Repaid	-	-144,734	-78,869	-41,224	-19,735	-38,053
Long-Term Debt Repaid	-	-70,096	-123,676	-26,217	-100,664	-21,900
Total Debt Repaid	-263,399	-214,831	-202,545	-67,440	-120,398	-59,953
Net Debt Issued (Repaid)	94,882	161,155	13,913	-2,611	45,423	-14,016
Issuance of Common Stock	-	210.32	-	-	-	10,249
Repurchase of Common Stock	-24,435	-	-	-265.46	-	-
Dividends Paid	-6,133	-4,017	-6,009	-	-1,446	-1,446
Other Financing Activities	81,759	107,114	-118.61	-	-71,333	511.36
Financing Cash Flow	146,072	264,462	7,785	-2,876	-27,356	-4,701
Foreign Exchange Rate Adjustments	3,550	3,147	-526.31	-1,619	-148.3	2,151
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	3,283	4,984	18,823	22,377	7,756	-5,594
Free Cash Flow	18,514	-24,553	20,705	29,324	20,984	14,966
Free Cash Flow Growth	-	-	-29.39%	39.75%	40.21%	167.59%
Free Cash Flow Margin	2.57%	-4.18%	3.90%	5.16%	4.81%	4.23%
Free Cash Flow Per Share	748.39	-989.10	845.60	1200.03	863.39	731.12
Cash Interest Paid	15,859	11,820	13,772	8,329	5,949	4,426
Cash Income Tax Paid	14,659	11,003	13,198	9,519	3,779	2,540
Levered Free Cash Flow	315.3	-45,398	7,374	2,095	5,047	9,216
Unlevered Free Cash Flow	15,212	-30,502	14,831	8,874	10,457	15,084
Change in Working Capital	-29,366	-48,470	-10,616	-32,892	-26,939	334.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.