Motonic Corporation (KRX:009680)
South Korea · Delayed Price · Currency is KRW 10,450
+30 (0.29%)
Last updated: Sep 9, 2025, 9:36 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 30,538 | 32,362 | 27,476 | 21,497 | 11,970 | 14,859 | Upgrade |
Depreciation & Amortization | 5,419 | 5,358 | 6,016 | 6,472 | 7,407 | 9,057 | Upgrade |
Loss (Gain) From Sale of Assets | 0.6 | -2.95 | -2,705 | -6,866 | 159.51 | -43.77 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 180.97 | 696.75 | 2,452 | Upgrade |
Loss (Gain) From Sale of Investments | -69.38 | -58.49 | -156.38 | 66.48 | 49.81 | -213.92 | Upgrade |
Provision & Write-off of Bad Debts | -348.33 | 55.93 | 54.64 | -103.84 | 34.38 | -352.42 | Upgrade |
Other Operating Activities | 4,198 | 8,997 | -918.48 | 2,613 | 6,124 | -1,914 | Upgrade |
Change in Accounts Receivable | 4,245 | -5,580 | -4,988 | -4,024 | -3,432 | 4,104 | Upgrade |
Change in Inventory | 763.66 | -328.05 | -2,946 | -49.45 | 269.54 | -628.49 | Upgrade |
Change in Accounts Payable | -2,334 | -13,549 | -2,569 | 3,577 | -397.92 | 652.62 | Upgrade |
Change in Unearned Revenue | 0.61 | 0.16 | -0.83 | -1.15 | -0.69 | 0.89 | Upgrade |
Change in Other Net Operating Assets | -4,134 | -2,918 | -4,390 | -5,208 | -844.13 | -2,633 | Upgrade |
Operating Cash Flow | 38,278 | 24,337 | 14,874 | 18,155 | 22,036 | 25,340 | Upgrade |
Operating Cash Flow Growth | 71.27% | 63.62% | -18.07% | -17.61% | -13.04% | -15.26% | Upgrade |
Capital Expenditures | -7,022 | -8,704 | -6,627 | -1,837 | -2,155 | -4,376 | Upgrade |
Sale of Property, Plant & Equipment | - | 3.5 | 3.7 | 33.59 | 5.17 | 209.21 | Upgrade |
Sale (Purchase) of Intangibles | -8.13 | -10.1 | -22.51 | -37.1 | -54.08 | -24.57 | Upgrade |
Investment in Securities | -11,058 | -18,062 | -13,986 | 7,966 | -23,646 | -8,908 | Upgrade |
Other Investing Activities | - | -0 | 91.79 | 10,125 | 0.05 | 61.22 | Upgrade |
Investing Cash Flow | -18,737 | -28,773 | -21,140 | 18,651 | -26,650 | -13,339 | Upgrade |
Short-Term Debt Issued | - | - | - | 20 | - | - | Upgrade |
Total Debt Issued | - | - | - | 20 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -20 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -392.54 | -422.15 | -426.8 | -390.57 | -414.46 | Upgrade |
Total Debt Repaid | -392.24 | -392.54 | -442.15 | -426.8 | -390.57 | -414.46 | Upgrade |
Net Debt Issued (Repaid) | -392.24 | -392.54 | -442.15 | -406.8 | -390.57 | -414.46 | Upgrade |
Repurchase of Common Stock | - | - | - | -1,766 | - | -1,086 | Upgrade |
Dividends Paid | -12,977 | -9,732 | -8,651 | -8,739 | -8,739 | -6,601 | Upgrade |
Financing Cash Flow | -13,369 | -10,125 | -9,093 | -10,913 | -9,130 | -8,102 | Upgrade |
Foreign Exchange Rate Adjustments | 2.24 | 10.61 | 843.75 | -447.98 | 113.63 | 92.35 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 6,175 | -14,551 | -14,516 | 25,445 | -13,630 | 3,991 | Upgrade |
Free Cash Flow | 31,256 | 15,632 | 8,247 | 16,318 | 19,881 | 20,963 | Upgrade |
Free Cash Flow Growth | 134.96% | 89.55% | -49.46% | -17.92% | -5.16% | -8.34% | Upgrade |
Free Cash Flow Margin | 10.90% | 5.38% | 3.38% | 7.29% | 10.14% | 11.74% | Upgrade |
Free Cash Flow Per Share | 1445.19 | 722.79 | 381.31 | 749.62 | 909.93 | 958.14 | Upgrade |
Cash Income Tax Paid | 8,692 | 5,064 | 4,247 | 6,229 | 2,854 | 4,542 | Upgrade |
Levered Free Cash Flow | 15,335 | -3,303 | -9,675 | 12,505 | 13,383 | 12,889 | Upgrade |
Unlevered Free Cash Flow | 15,362 | -3,280 | -9,657 | 12,536 | 13,409 | 12,907 | Upgrade |
Change in Working Capital | -1,459 | -22,374 | -14,894 | -5,705 | -4,406 | 1,496 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.