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Motrex Co., Ltd (KOSDAQ:118990)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,730.00
+410.00 (7.71%)
Aug 14, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,7407,40318,13332,53738,58611,668
Depreciation & Amortization
30,74730,47926,06319,02020,49617,019
Loss (Gain) From Sale of Assets
33.2631.95-1,746192.98-24.56153.67
Asset Writedown & Restructuring Costs
7,4647,2438,1434,9811,9342,790
Loss (Gain) From Sale of Investments
-3,611-2,152-1,280-594.06205.04138.86
Loss (Gain) on Equity Investments
776.8796.58105.3981.92233.22-47.61
Stock-Based Compensation
654.01524.69369.85282.1201.09-
Provision & Write-off of Bad Debts
6,6155,7271,666-1,446850.74408.76
Other Operating Activities
13,68114,74719,0009,98015,42020,288
Change in Accounts Receivable
-2,154-9,621-38,75827,652-32,604-5,785
Change in Inventory
10,1147,524-20,910-7,267-12,561-24,232
Change in Accounts Payable
12,2494,41319,062-20,0698,6265,321
Change in Unearned Revenue
---280.3-1.75-80.49
Change in Income Taxes
-----292.84
Change in Other Net Operating Assets
-806.29-9,815-3,837-11,2133,648-2,648
Operating Cash Flow
79,96756,60224,85954,41945,00925,479
Operating Cash Flow Growth
89.97%127.70%-54.32%20.91%76.65%-18.15%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-15,393-14,496-46,538-33,714-15,685-4,496
Sale of Property, Plant & Equipment
357.15344.298,108229.07159.14104.52
Cash Acquisitions
---185,407---
Sale (Purchase) of Intangibles
-9,293-11,513-20,703-10,603-3,679-6,566
Investment in Securities
-21,246-4,756-43,1061,2641,21220,724
Other Investing Activities
339.11339.11--29.13-144.5115
Investing Cash Flow
-44,842-29,687-287,592-42,854-18,1379,782

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
227,351240,292375,986216,45764,830165,821
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
-252,500-262,831-214,831-202,545-67,440-120,398
Net Debt Issued (Repaid)
-25,149-22,539161,15513,913-2,61145,423
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
-26.21120.37107,221-118.61--71,333
Financing Cash Flow
-35,308-32,551264,5707,785-2,876-27,356

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,5581,4553,147-526.31-1,619-148.3
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
1,375-4,1824,98418,82322,3777,756

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
64,57342,106-21,67920,70529,32420,984
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
2634.831710.16-873.95845.601200.03863.39
Levered Free Cash Flow
24,2435,924-45,3987,3742,0955,047
Unlevered Free Cash Flow
42,26823,949-30,50214,8318,87410,457

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
17,55217,06511,82013,7728,3295,949
Cash Income Tax Paid
18,57618,52611,00313,1989,5193,779
Change in Working Capital
19,866-7,498-45,596-10,616-32,892-26,939