Motonic Corporation (KRX: 009680)
South Korea
· Delayed Price · Currency is KRW 8,690.00
+50.00 (0.58%)
Dec 17, 2024, 3:30 PM KST
Motonic Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 29,793 | 27,476 | 21,497 | 11,970 | 14,859 | 11,355 | Upgrade
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| Depreciation & Amortization | 5,424 | 6,016 | 6,472 | 7,407 | 9,057 | 9,608 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.02 | -2,705 | -6,866 | 159.51 | -43.77 | 356.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 180.97 | 696.75 | 2,452 | 2,666 | Upgrade
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| Loss (Gain) From Sale of Investments | -222.47 | -156.38 | 66.48 | 49.81 | -213.92 | -362.58 | Upgrade
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| Provision & Write-off of Bad Debts | 30.82 | 54.64 | -103.84 | 34.38 | -352.42 | -31.68 | Upgrade
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| Other Operating Activities | 6,080 | -918.48 | 2,613 | 6,124 | -1,914 | 4,009 | Upgrade
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| Change in Accounts Receivable | -3,085 | -4,988 | -4,024 | -3,432 | 4,104 | 4,673 | Upgrade
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| Change in Inventory | -4,565 | -2,946 | -49.45 | 269.54 | -628.49 | 1,315 | Upgrade
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| Change in Accounts Payable | 2,437 | -2,569 | 3,577 | -397.92 | 652.62 | -743.75 | Upgrade
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| Change in Unearned Revenue | -0.34 | -0.83 | -1.15 | -0.69 | 0.89 | 1.08 | Upgrade
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| Change in Other Net Operating Assets | -1,840 | -4,390 | -5,208 | -844.13 | -2,633 | -2,941 | Upgrade
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| Operating Cash Flow | 34,048 | 14,874 | 18,155 | 22,036 | 25,340 | 29,903 | Upgrade
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| Operating Cash Flow Growth | 60.08% | -18.07% | -17.61% | -13.04% | -15.26% | 36.89% | Upgrade
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| Capital Expenditures | -9,737 | -6,627 | -1,837 | -2,155 | -4,376 | -7,032 | Upgrade
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| Sale of Property, Plant & Equipment | 4.5 | 3.7 | 33.59 | 5.17 | 209.21 | 540.97 | Upgrade
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| Sale (Purchase) of Intangibles | -19.73 | -22.51 | -37.1 | -54.08 | -24.57 | -63.87 | Upgrade
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| Investment in Securities | -21,957 | -13,986 | 7,966 | -23,646 | -8,908 | -25,575 | Upgrade
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| Other Investing Activities | -0 | 91.79 | 10,125 | 0.05 | 61.22 | -22.93 | Upgrade
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| Investing Cash Flow | -30,709 | -21,140 | 18,651 | -26,650 | -13,339 | -32,153 | Upgrade
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| Short-Term Debt Issued | - | - | 20 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 20 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -20 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -422.15 | -426.8 | -390.57 | -414.46 | -376.05 | Upgrade
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| Total Debt Repaid | -396.65 | -442.15 | -426.8 | -390.57 | -414.46 | -376.05 | Upgrade
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| Net Debt Issued (Repaid) | -396.65 | -442.15 | -406.8 | -390.57 | -414.46 | -376.05 | Upgrade
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| Repurchase of Common Stock | - | - | -1,766 | - | -1,086 | -677.79 | Upgrade
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| Dividends Paid | -9,732 | -8,651 | -8,739 | -8,739 | -6,601 | -6,625 | Upgrade
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| Financing Cash Flow | -10,129 | -9,093 | -10,913 | -9,130 | -8,102 | -7,679 | Upgrade
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| Foreign Exchange Rate Adjustments | -38.76 | 843.75 | -447.98 | 113.63 | 92.35 | 441.35 | Upgrade
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| Net Cash Flow | -6,829 | -14,516 | 25,445 | -13,630 | 3,991 | -9,488 | Upgrade
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| Free Cash Flow | 24,311 | 8,247 | 16,318 | 19,881 | 20,963 | 22,871 | Upgrade
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| Free Cash Flow Growth | 44.91% | -49.46% | -17.92% | -5.16% | -8.34% | 32.08% | Upgrade
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| Free Cash Flow Margin | 8.78% | 3.38% | 7.29% | 10.14% | 11.74% | 11.01% | Upgrade
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| Free Cash Flow Per Share | 1124.07 | 381.31 | 749.61 | 909.93 | 958.14 | 1036.28 | Upgrade
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| Cash Income Tax Paid | 4,905 | 4,247 | 6,229 | 2,854 | 4,542 | 2,460 | Upgrade
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| Levered Free Cash Flow | 7,270 | -9,675 | 12,505 | 13,383 | 12,889 | 15,122 | Upgrade
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| Unlevered Free Cash Flow | 7,290 | -9,657 | 12,536 | 13,409 | 12,907 | 15,128 | Upgrade
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| Change in Net Working Capital | 941.71 | 18,464 | 767.27 | 605.34 | -950.83 | -6,739 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.