Motonic Corporation (KRX:009680)
South Korea · Delayed Price · Currency is KRW 10,020
+320 (3.30%)
At close: Jun 9, 2026
Motonic Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | 25,516 | 27,000 | 32,362 | 27,476 | 21,497 | 11,970 |
Depreciation & Amortization | 5,812 | 5,688 | 5,358 | 6,016 | 6,472 | 7,407 |
Loss (Gain) From Sale of Assets | 10.93 | 9.71 | -2.95 | -2,705 | -6,866 | 159.51 |
Asset Writedown & Restructuring Costs | - | - | - | - | 180.97 | 696.75 |
Loss (Gain) From Sale of Investments | 212.9 | 86.9 | -58.49 | -156.38 | 66.48 | 49.81 |
Provision & Write-off of Bad Debts | -290.74 | -280.81 | 55.93 | 54.64 | -103.84 | 34.38 |
Other Operating Activities | 13,922 | 9,421 | 8,997 | -918.48 | 2,613 | 6,124 |
Change in Accounts Receivable | 2,532 | 162.39 | -5,580 | -4,988 | -4,024 | -3,432 |
Change in Inventory | 3,347 | 1,924 | -328.05 | -2,946 | -49.45 | 269.54 |
Change in Accounts Payable | 1,740 | 17,302 | -13,549 | -2,569 | 3,577 | -397.92 |
Change in Unearned Revenue | -0.38 | 0.24 | 0.16 | -0.83 | -1.15 | -0.69 |
Change in Other Net Operating Assets | -7,143 | -4,975 | -2,918 | -4,390 | -5,208 | -844.13 |
Operating Cash Flow | 45,659 | 56,340 | 24,337 | 14,874 | 18,155 | 22,036 |
Operating Cash Flow Growth | 36.05% | 131.50% | 63.62% | -18.07% | -17.61% | -13.04% |
Capital Expenditures | -4,482 | -5,935 | -8,704 | -6,627 | -1,837 | -2,155 |
Sale of Property, Plant & Equipment | 10.91 | 10.91 | 3.5 | 3.7 | 33.59 | 5.17 |
Sale (Purchase) of Intangibles | -6.17 | -8.91 | -10.1 | -22.51 | -37.1 | -54.08 |
Investment in Securities | -21,162 | -27,168 | -18,062 | -13,986 | 7,966 | -23,646 |
Other Investing Activities | 0 | 0 | -0 | 91.79 | 10,125 | 0.05 |
Investing Cash Flow | -26,440 | -30,902 | -28,773 | -21,140 | 18,651 | -26,650 |
Short-Term Debt Issued | - | - | - | - | 20 | - |
Total Debt Issued | 30 | - | - | - | 20 | - |
Short-Term Debt Repaid | - | - | - | -20 | - | - |
Long-Term Debt Repaid | - | -388.98 | -392.54 | -422.15 | -426.8 | -390.57 |
Total Debt Repaid | -381.31 | -388.98 | -392.54 | -442.15 | -426.8 | -390.57 |
Net Debt Issued (Repaid) | -351.31 | -388.98 | -392.54 | -442.15 | -406.8 | -390.57 |
Issuance of Common Stock | 62.58 | 62.58 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -1,766 | - |
Dividends Paid | -12,977 | -12,977 | -9,732 | -8,651 | -8,739 | -8,739 |
Financing Cash Flow | -13,265 | -13,303 | -10,125 | -9,093 | -10,913 | -9,130 |
Foreign Exchange Rate Adjustments | -0.73 | -2.29 | 10.61 | 843.75 | -447.98 | 113.63 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 5,953 | 12,133 | -14,551 | -14,516 | 25,445 | -13,630 |
Free Cash Flow | 41,177 | 50,404 | 15,632 | 8,247 | 16,318 | 19,881 |
Free Cash Flow Growth | 71.52% | 222.44% | 89.55% | -49.46% | -17.92% | -5.16% |
Free Cash Flow Margin | 14.89% | 18.02% | 5.38% | 3.38% | 7.29% | 10.14% |
Free Cash Flow Per Share | 1903.40 | 2330.53 | 722.79 | 381.31 | 749.62 | 909.93 |
Cash Income Tax Paid | 10,791 | 11,903 | 5,064 | 4,247 | 6,229 | 2,854 |
Levered Free Cash Flow | 35,286 | 41,328 | -3,303 | -9,675 | 12,505 | 13,383 |
Unlevered Free Cash Flow | 35,318 | 41,358 | -3,280 | -9,657 | 12,536 | 13,409 |
Change in Working Capital | 476.09 | 14,414 | -22,374 | -14,894 | -5,705 | -4,406 |