Motonic Corporation (KRX:009680)
South Korea · Delayed Price · Currency is KRW 10,250
-100 (-0.97%)
Last updated: Feb 2, 2026, 12:47 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 30,401 | 32,362 | 27,476 | 21,497 | 11,970 | 14,859 |
Depreciation & Amortization | 5,532 | 5,358 | 6,016 | 6,472 | 7,407 | 9,057 |
Loss (Gain) From Sale of Assets | 0.6 | -2.95 | -2,705 | -6,866 | 159.51 | -43.77 |
Asset Writedown & Restructuring Costs | - | - | - | 180.97 | 696.75 | 2,452 |
Loss (Gain) From Sale of Investments | 5.5 | -58.49 | -156.38 | 66.48 | 49.81 | -213.92 |
Provision & Write-off of Bad Debts | -306.13 | 55.93 | 54.64 | -103.84 | 34.38 | -352.42 |
Other Operating Activities | 3,227 | 8,997 | -918.48 | 2,613 | 6,124 | -1,914 |
Change in Accounts Receivable | -1,315 | -5,580 | -4,988 | -4,024 | -3,432 | 4,104 |
Change in Inventory | 2,893 | -328.05 | -2,946 | -49.45 | 269.54 | -628.49 |
Change in Accounts Payable | -1,281 | -13,549 | -2,569 | 3,577 | -397.92 | 652.62 |
Change in Unearned Revenue | 0.92 | 0.16 | -0.83 | -1.15 | -0.69 | 0.89 |
Change in Other Net Operating Assets | -5,573 | -2,918 | -4,390 | -5,208 | -844.13 | -2,633 |
Operating Cash Flow | 33,584 | 24,337 | 14,874 | 18,155 | 22,036 | 25,340 |
Operating Cash Flow Growth | -1.36% | 63.62% | -18.07% | -17.61% | -13.04% | -15.26% |
Capital Expenditures | -6,057 | -8,704 | -6,627 | -1,837 | -2,155 | -4,376 |
Sale of Property, Plant & Equipment | - | 3.5 | 3.7 | 33.59 | 5.17 | 209.21 |
Sale (Purchase) of Intangibles | -6.65 | -10.1 | -22.51 | -37.1 | -54.08 | -24.57 |
Investment in Securities | -11,259 | -18,062 | -13,986 | 7,966 | -23,646 | -8,908 |
Other Investing Activities | - | -0 | 91.79 | 10,125 | 0.05 | 61.22 |
Investing Cash Flow | -17,923 | -28,773 | -21,140 | 18,651 | -26,650 | -13,339 |
Short-Term Debt Issued | - | - | - | 20 | - | - |
Total Debt Issued | - | - | - | 20 | - | - |
Short-Term Debt Repaid | - | - | -20 | - | - | - |
Long-Term Debt Repaid | - | -392.54 | -422.15 | -426.8 | -390.57 | -414.46 |
Total Debt Repaid | -392.84 | -392.54 | -442.15 | -426.8 | -390.57 | -414.46 |
Net Debt Issued (Repaid) | -392.84 | -392.54 | -442.15 | -406.8 | -390.57 | -414.46 |
Repurchase of Common Stock | - | - | - | -1,766 | - | -1,086 |
Dividends Paid | -12,977 | -9,732 | -8,651 | -8,739 | -8,739 | -6,601 |
Financing Cash Flow | -13,369 | -10,125 | -9,093 | -10,913 | -9,130 | -8,102 |
Foreign Exchange Rate Adjustments | 5.32 | 10.61 | 843.75 | -447.98 | 113.63 | 92.35 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 2,297 | -14,551 | -14,516 | 25,445 | -13,630 | 3,991 |
Free Cash Flow | 27,526 | 15,632 | 8,247 | 16,318 | 19,881 | 20,963 |
Free Cash Flow Growth | 13.23% | 89.55% | -49.46% | -17.92% | -5.16% | -8.34% |
Free Cash Flow Margin | 9.70% | 5.38% | 3.38% | 7.29% | 10.14% | 11.74% |
Free Cash Flow Per Share | 1272.74 | 722.79 | 381.31 | 749.62 | 909.93 | 958.14 |
Cash Income Tax Paid | 10,480 | 5,064 | 4,247 | 6,229 | 2,854 | 4,542 |
Levered Free Cash Flow | 12,819 | -3,303 | -9,675 | 12,505 | 13,383 | 12,889 |
Unlevered Free Cash Flow | 12,849 | -3,280 | -9,657 | 12,536 | 13,409 | 12,907 |
Change in Working Capital | -5,276 | -22,374 | -14,894 | -5,705 | -4,406 | 1,496 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.