MOT Co.,Ltd. (KOSDAQ:413390)
South Korea · Delayed Price · Currency is KRW 6,180.00
+830.00 (15.51%)
At close: Jul 31, 2026
MOT Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 3,558 | 3,473 | 6,090 | 2,649 | 545.76 | 3,379 |
Depreciation & Amortization | 1,593 | 1,593 | 1,541 | 1,536 | 1,288 | 709.7 |
Loss (Gain) From Sale of Assets | -24.92 | -24.92 | 4.56 | - | - | - |
Loss (Gain) From Sale of Investments | -190.04 | -190.04 | -1.75 | 41.83 | - | 218.38 |
Stock-Based Compensation | 460.3 | 460.3 | 485.22 | 365.84 | 586.06 | 316.05 |
Provision & Write-off of Bad Debts | 1,139 | 1,139 | 116.88 | 221.62 | 92.91 | 191.28 |
Other Operating Activities | 25,774 | -153.4 | -1,195 | 600.05 | -1,145 | 474.51 |
Change in Accounts Receivable | 1,580 | 1,580 | 14,266 | -16,224 | -1,859 | -1,052 |
Change in Inventory | -367.81 | -367.81 | 432.52 | -784.51 | 1,548 | -1,707 |
Change in Accounts Payable | -797.79 | -797.79 | -8,147 | 8,669 | -5,474 | 5,360 |
Change in Other Net Operating Assets | -1,993 | -1,993 | 15,937 | -9,836 | -1,797 | -2,996 |
Operating Cash Flow | 30,730 | 4,718 | 29,529 | -12,762 | -6,214 | 4,894 |
Operating Cash Flow Growth | 95.46% | -84.02% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -376.39 | -444.06 | -1,010 | -238.32 | -7,990 | -6,437 |
Sale of Property, Plant & Equipment | 73.76 | 73.76 | 0.4 | - | - | - |
Sale (Purchase) of Intangibles | -18.76 | -18.76 | - | -47 | -708.89 | -55.96 |
Sale (Purchase) of Real Estate | -114.06 | -114.06 | -20.88 | - | -52.56 | -8,414 |
Investment in Securities | -11,353 | -10,594 | -14,584 | -45.23 | 167.9 | -56.36 |
Other Investing Activities | -20.26 | 3.75 | 9.43 | 2.23 | -165.56 | -43.21 |
Investing Cash Flow | -11,778 | -11,062 | -15,599 | -281.31 | -8,744 | -15,096 |
Financing Activities
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 |
Short-Term Debt Issued | - | 14,700 | 13,600 | 16,040 | 11,600 | 1,700 |
Long-Term Debt Issued | - | - | 10,700 | 2,500 | 4,640 | 12,760 |
Total Debt Issued | 13,380 | 14,700 | 24,300 | 18,540 | 16,240 | 14,460 |
Short-Term Debt Repaid | - | -9,155 | -8,760 | -4,100 | -4,125 | -2,524 |
Long-Term Debt Repaid | - | -3,671 | -18,016 | -324.15 | -275.99 | -50.23 |
Total Debt Repaid | -11,781 | -12,826 | -26,776 | -4,424 | -4,401 | -2,574 |
Net Debt Issued (Repaid) | 1,599 | 1,874 | -2,476 | 14,116 | 11,839 | 11,886 |
Issuance of Common Stock | - | - | 17,465 | - | 19,575 | - |
Dividends Paid | -1,157 | -1,157 | - | - | - | - |
Other Financing Activities | -1.72 | -0 | -0 | -0 | -0 | -0 |
Financing Cash Flow | 440.3 | 717.02 | 14,989 | 14,116 | 31,414 | 11,886 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 77.59 | 57.92 | 98.38 | 70.47 | 22.29 | -0.22 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | -0 |
Net Cash Flow | 19,471 | -5,569 | 29,018 | 1,143 | 16,479 | 1,683 |
Free Cash Flow
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 |
Free Cash Flow | 30,354 | 4,274 | 28,520 | -13,001 | -14,203 | -1,544 |
Free Cash Flow Growth | 102.09% | -85.01% | - | - | - | - |
Free Cash Flow Margin | 43.08% | 5.67% | 33.61% | -17.63% | -22.43% | -2.33% |
Free Cash Flow Per Share | 2625.91 | 369.10 | 2847.46 | -1329.62 | -1462.53 | -192.95 |
Levered Free Cash Flow | 29,096 | 3,088 | 26,363 | -13,996 | -15,308 | - |
Unlevered Free Cash Flow | 30,014 | 4,005 | 27,504 | -12,955 | -14,878 | - |
Additional Metrics
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 |
Cash Interest Paid | 1,416 | 1,471 | 1,820 | 1,637 | 672 | 293.37 |
Cash Income Tax Paid | 571.18 | 790.46 | 525.08 | -260.76 | 1,342 | 553.78 |
Change in Working Capital | -1,579 | -1,579 | 22,488 | -18,176 | -7,581 | -395.38 |