MOT Co.,Ltd. (KOSDAQ:413390)
South Korea · Delayed Price · Currency is KRW 6,960.00
-10.00 (-0.14%)
Last updated: Sep 17, 2025, 1:08 PM KST
MOT Co.,Ltd. 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 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,309 | 6,090 | 2,649 | 545.76 | 3,379 |
Depreciation & Amortization | 1,541 | 1,541 | 1,536 | 1,288 | 709.7 |
Loss (Gain) From Sale of Assets | 4.56 | 4.56 | - | - | - |
Loss (Gain) From Sale of Investments | -1.75 | -1.75 | 41.83 | - | 218.38 |
Stock-Based Compensation | 485.22 | 485.22 | 365.84 | 586.06 | 316.05 |
Provision & Write-off of Bad Debts | 116.88 | 116.88 | 221.62 | 92.91 | 191.28 |
Other Operating Activities | -8,950 | -1,195 | 600.05 | -1,145 | 474.51 |
Change in Accounts Receivable | 14,266 | 14,266 | -16,224 | -1,859 | -1,052 |
Change in Inventory | 432.52 | 432.52 | -784.51 | 1,548 | -1,707 |
Change in Accounts Payable | -8,147 | -8,147 | 8,669 | -5,474 | 5,360 |
Change in Other Net Operating Assets | 15,937 | 15,937 | -9,836 | -1,797 | -2,996 |
Operating Cash Flow | 17,993 | 29,529 | -12,762 | -6,214 | 4,894 |
Capital Expenditures | -701.89 | -1,010 | -238.32 | -7,990 | -6,437 |
Sale of Property, Plant & Equipment | 2.76 | 0.4 | - | - | - |
Sale (Purchase) of Intangibles | -15.5 | - | -47 | -708.89 | -55.96 |
Sale (Purchase) of Real Estate | -114.06 | -20.88 | - | -52.56 | -8,414 |
Investment in Securities | -18,742 | -14,584 | -45.23 | 167.9 | -56.36 |
Other Investing Activities | 66.02 | 9.43 | 2.23 | -165.56 | -43.21 |
Investing Cash Flow | -19,498 | -15,599 | -281.31 | -8,744 | -15,096 |
Short-Term Debt Issued | - | 13,600 | 16,040 | 11,600 | 1,700 |
Long-Term Debt Issued | - | 10,700 | 2,500 | 4,640 | 12,760 |
Total Debt Issued | 29,000 | 24,300 | 18,540 | 16,240 | 14,460 |
Short-Term Debt Repaid | - | -8,760 | -4,100 | -4,125 | -2,524 |
Long-Term Debt Repaid | - | -18,016 | -324.15 | -275.99 | -50.23 |
Total Debt Repaid | -30,963 | -26,776 | -4,424 | -4,401 | -2,574 |
Net Debt Issued (Repaid) | -1,963 | -2,476 | 14,116 | 11,839 | 11,886 |
Issuance of Common Stock | 17,465 | 17,465 | - | 19,575 | - |
Other Financing Activities | -1,142 | -0 | -0 | -0 | -0 |
Financing Cash Flow | 14,360 | 14,989 | 14,116 | 31,414 | 11,886 |
Foreign Exchange Rate Adjustments | -100.06 | 98.38 | 70.47 | 22.29 | -0.22 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | -0 |
Net Cash Flow | 12,755 | 29,018 | 1,143 | 16,479 | 1,683 |
Free Cash Flow | 17,291 | 28,520 | -13,001 | -14,203 | -1,544 |
Free Cash Flow Margin | 29.03% | 33.61% | -17.63% | -22.43% | -2.33% |
Free Cash Flow Per Share | 1583.77 | 2847.76 | -1329.62 | -1462.53 | -192.95 |
Cash Interest Paid | 1,700 | 1,820 | 1,637 | 672 | 293.37 |
Cash Income Tax Paid | 656.34 | 525.08 | -260.76 | 1,342 | 553.78 |
Levered Free Cash Flow | 15,817 | 26,363 | -13,996 | -15,308 | - |
Unlevered Free Cash Flow | 16,958 | 27,504 | -12,955 | -14,878 | - |
Change in Working Capital | 22,488 | 22,488 | -18,176 | -7,581 | -395.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.