MOTIVELINK co.,ltd (KOSDAQ:463480)
South Korea · Delayed Price · Currency is KRW 4,225.00
+80.00 (1.93%)
Aug 11, 2026, 3:30 PM KST
MOTIVELINK 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 | -1,164 | -112.69 | 1,753 | 4,254 | 3,859 | 1,258 |
Depreciation & Amortization | 2,406 | 2,263 | 1,953 | 1,460 | 1,217 | 949.9 |
Loss (Gain) From Sale of Assets | -2.37 | -1.55 | -85.8 | -16.61 | 87.72 | - |
Asset Writedown & Restructuring Costs | 3 | 3 | - | - | - | 10 |
Provision & Write-off of Bad Debts | 198.74 | 156.9 | 2.56 | -1.09 | 7.89 | 3.21 |
Other Operating Activities | -1,108 | -941.11 | -168.4 | 355.69 | 1,301 | 60.04 |
Change in Accounts Receivable | -518.23 | -1,192 | 2,051 | 281.21 | -1,750 | -1,775 |
Change in Inventory | 60.7 | -1,741 | 5,511 | -2,025 | -2,168 | -5,896 |
Change in Accounts Payable | -1,888 | 1,086 | -3,245 | -1,058 | 1,585 | 4,816 |
Change in Other Net Operating Assets | 2,436 | 97.42 | -1,502 | -1,554 | 1,904 | 381.82 |
Operating Cash Flow | 424.47 | -381.83 | 6,270 | 1,696 | 6,044 | -190.78 |
Operating Cash Flow Growth | -88.53% | - | 269.66% | -71.94% | - | - |
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 | -3,906 | -3,401 | -2,834 | -6,965 | -5,298 | -4,693 |
Sale of Property, Plant & Equipment | -137.2 | 14.4 | 3.51 | 16.61 | 231.39 | 1.91 |
Sale (Purchase) of Intangibles | -253.38 | -227.17 | 184.74 | -42.08 | -293.06 | - |
Investment in Securities | 3,737 | -17,042 | -30 | 30 | -30 | 32.5 |
Other Investing Activities | -258.36 | -181.29 | -10 | 6.75 | 34.15 | -5.56 |
Investing Cash Flow | -827.18 | -20,891 | -2,676 | -6,959 | -5,365 | -4,664 |
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 | - | 2,916 | 1,185 | 5,300 | - | 5,066 |
Long-Term Debt Issued | - | - | 650 | 3,584 | 3,269 | 1,100 |
Total Debt Issued | 4,061 | 2,916 | 1,835 | 8,884 | 3,269 | 6,166 |
Short-Term Debt Repaid | - | -2,196 | -1,185 | -4,308 | -2,166 | -2,000 |
Long-Term Debt Repaid | - | -932.82 | -1,662 | -248.63 | -212.52 | -152.64 |
Total Debt Repaid | -4,190 | -3,129 | -2,847 | -4,557 | -2,379 | -2,153 |
Net Debt Issued (Repaid) | -129.04 | -212.89 | -1,012 | 4,327 | 890.09 | 4,014 |
Issuance of Common Stock | - | 18,667 | - | - | - | - |
Other Financing Activities | 156.11 | -880.53 | 511.6 | 259.78 | -0 | -0 |
Financing Cash Flow | 27.08 | 17,574 | -500.31 | 4,587 | 890.09 | 4,014 |
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 | -59.51 | -64.57 | -19.69 | -55.49 | -42.11 | 61.58 |
Net Cash Flow | -435.14 | -3,764 | 3,074 | -731.39 | 1,526 | -779.23 |
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 | -3,482 | -3,783 | 3,435 | -5,269 | 746.01 | -4,883 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.11% | -5.61% | 5.56% | -6.35% | 1.13% | -11.34% |
Free Cash Flow Per Share | -283.11 | -315.07 | 370.31 | -567.83 | 80.40 | -13156.95 |
Levered Free Cash Flow | -4,037 | -4,031 | 3,026 | -7,442 | -1,857 | - |
Unlevered Free Cash Flow | -3,742 | -3,736 | 3,410 | -7,142 | -1,673 | - |
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 | 467.84 | 478.43 | 725 | 445.05 | 256.72 | 128.88 |
Cash Income Tax Paid | 128.88 | 188.3 | 319.46 | 206.42 | 57 | 80.8 |
Change in Working Capital | 90.35 | -1,749 | 2,814 | -4,356 | -429.11 | -2,472 |