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Motrex Co., Ltd (KOSDAQ:118990)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,540.00
-20.00 (-0.30%)
Sep 4, 2026, 3:30 PM KST

Motrex Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
17,5617,40318,13332,53738,58611,668
Depreciation & Amortization
30,69730,47926,06319,02020,49617,019
Loss (Gain) From Sale of Assets
-67.1831.95-1,746192.98-24.56153.67
Asset Writedown & Restructuring Costs
7,1577,2438,1434,9811,9342,790
Loss (Gain) From Sale of Investments
-12,020-2,152-1,280-594.06205.04138.86
Loss (Gain) on Equity Investments
595.4696.58105.3981.92233.22-47.61
Stock-Based Compensation
767.84524.69369.85282.1201.09-
Provision & Write-off of Bad Debts
5,5025,7271,666-1,446850.74408.76
Other Operating Activities
19,84514,74719,0009,98015,42020,288
Change in Accounts Receivable
331.55-9,621-38,75827,652-32,604-5,785
Change in Inventory
-3,2277,524-20,910-7,267-12,561-24,232
Change in Accounts Payable
25,7144,41319,062-20,0698,6265,321
Change in Unearned Revenue
---280.3-1.75-80.49
Change in Income Taxes
-----292.84
Change in Other Net Operating Assets
1,757-9,815-3,837-11,2133,648-2,648
Operating Cash Flow
94,61456,60224,85954,41945,00925,479
Operating Cash Flow Growth
354.86%127.70%-54.32%20.91%76.65%-18.15%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-16,175-14,496-46,538-33,714-15,685-4,496
Sale of Property, Plant & Equipment
444.89344.298,108229.07159.14104.52
Cash Acquisitions
---185,407---
Sale (Purchase) of Intangibles
-5,881-11,513-20,703-10,603-3,679-6,566
Investment in Securities
-39,925-4,756-43,1061,2641,21220,724
Other Investing Activities
338.31339.11--29.13-144.5115
Investing Cash Flow
-60,803-29,687-287,592-42,854-18,1379,782

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-168,692229,493113,02946,95230,459
Long-Term Debt Issued
-71,600146,493103,42917,878135,362
Total Debt Issued
171,274240,292375,986216,45764,830165,821
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
-202,949-262,831-214,831-202,545-67,440-120,398
Net Debt Issued (Repaid)
-31,675-22,539161,15513,913-2,61145,423
Issuance of Common Stock
--210.32---
Repurchase of Common Stock
-2,809-3,999---265.46-
Dividends Paid
-4,846-6,133-4,017-6,009--1,446
Other Financing Activities
-31.21120.37107,221-118.61--71,333
Financing Cash Flow
-39,361-32,551264,5707,785-2,876-27,356

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-72.291,4553,147-526.31-1,619-148.3
Net Cash Flow
-5,622-4,1824,98418,82322,3777,756

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
78,44042,106-21,67920,70529,32420,984
Free Cash Flow Growth
----29.39%39.75%40.21%
Free Cash Flow Margin
11.18%6.00%-3.69%3.90%5.16%4.81%
Free Cash Flow Per Share
3213.001710.16-873.95845.601200.03863.39
Levered Free Cash Flow
28,3115,924-45,3987,3742,0955,047
Unlevered Free Cash Flow
46,33623,949-30,50214,8318,87410,457

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
12,31317,06511,82013,7728,3295,949
Cash Income Tax Paid
16,46918,52611,00313,1989,5193,779
Change in Working Capital
24,576-7,498-45,596-10,616-32,892-26,939