Motrex Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,740	7,403	18,133	32,537	38,586	11,668
Depreciation & Amortization	30,747	30,479	26,063	19,020	20,496	17,019
Loss (Gain) From Sale of Assets	33.26	31.95	-1,746	192.98	-24.56	153.67
Asset Writedown & Restructuring Costs	7,464	7,243	8,143	4,981	1,934	2,790
Loss (Gain) From Sale of Investments	-3,611	-2,152	-1,280	-594.06	205.04	138.86
Loss (Gain) on Equity Investments	776.87	96.58	105.39	81.92	233.22	-47.61
Stock-Based Compensation	654.01	524.69	369.85	282.1	201.09	-
Provision & Write-off of Bad Debts	6,615	5,727	1,666	-1,446	850.74	408.76
Other Operating Activities	13,681	14,747	19,000	9,980	15,420	20,288
Change in Accounts Receivable	-2,154	-9,621	-38,758	27,652	-32,604	-5,785
Change in Inventory	10,114	7,524	-20,910	-7,267	-12,561	-24,232
Change in Accounts Payable	12,249	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	-806.29	-9,815	-3,837	-11,213	3,648	-2,648
Operating Cash Flow	79,967	56,602	24,859	54,419	45,009	25,479
Operating Cash Flow Growth	89.97%	127.70%	-54.32%	20.91%	76.65%	-18.15%
Capital Expenditures	-15,393	-14,496	-46,538	-33,714	-15,685	-4,496
Sale of Property, Plant & Equipment	357.15	344.29	8,108	229.07	159.14	104.52
Cash Acquisitions	-	-	-185,407	-	-	-
Sale (Purchase) of Intangibles	-9,293	-11,513	-20,703	-10,603	-3,679	-6,566
Investment in Securities	-21,246	-4,756	-43,106	1,264	1,212	20,724
Other Investing Activities	339.11	339.11	-	-29.13	-144.51	15
Investing Cash Flow	-44,842	-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	227,351	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	-252,500	-262,831	-214,831	-202,545	-67,440	-120,398
Net Debt Issued (Repaid)	-25,149	-22,539	161,155	13,913	-2,611	45,423
Issuance of Common Stock	-	-	210.32	-	-	-
Repurchase of Common Stock	-3,999	-3,999	-	-	-265.46	-
Dividends Paid	-6,133	-6,133	-4,017	-6,009	-	-1,446
Other Financing Activities	-26.21	120.37	107,221	-118.61	-	-71,333
Financing Cash Flow	-35,308	-32,551	264,570	7,785	-2,876	-27,356
Foreign Exchange Rate Adjustments	1,558	1,455	3,147	-526.31	-1,619	-148.3
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	1,375	-4,182	4,984	18,823	22,377	7,756
Free Cash Flow	64,573	42,106	-21,679	20,705	29,324	20,984
Free Cash Flow Growth	2848.93%	-	-	-29.39%	39.75%	40.21%
Free Cash Flow Margin	9.33%	6.00%	-3.69%	3.90%	5.16%	4.81%
Free Cash Flow Per Share	2634.65	1710.16	-873.95	845.60	1200.03	863.39
Cash Interest Paid	17,552	17,065	11,820	13,772	8,329	5,949
Cash Income Tax Paid	18,576	18,526	11,003	13,198	9,519	3,779
Levered Free Cash Flow	24,243	5,924	-45,398	7,374	2,095	5,047
Unlevered Free Cash Flow	42,268	23,949	-30,502	14,831	8,874	10,457
Change in Working Capital	19,866	-7,498	-45,596	-10,616	-32,892	-26,939