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Motonic Corporation (KRX:009680)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,090
-70 (-0.69%)
Last updated: Aug 10, 2026, 1:35 PM KST

Motonic Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
25,51627,00032,36227,47621,49711,970
Depreciation & Amortization
5,8125,6885,3586,0166,4727,407
Loss (Gain) From Sale of Assets
10.939.71-2.95-2,705-6,866159.51
Asset Writedown & Restructuring Costs
----180.97696.75
Loss (Gain) From Sale of Investments
212.986.9-58.49-156.3866.4849.81
Provision & Write-off of Bad Debts
-290.74-280.8155.9354.64-103.8434.38
Other Operating Activities
13,9229,4218,997-918.482,6136,124
Change in Accounts Receivable
2,532162.39-5,580-4,988-4,024-3,432
Change in Inventory
3,3471,924-328.05-2,946-49.45269.54
Change in Accounts Payable
1,74017,302-13,549-2,5693,577-397.92
Change in Unearned Revenue
-0.380.240.16-0.83-1.15-0.69
Change in Other Net Operating Assets
-7,143-4,975-2,918-4,390-5,208-844.13
Operating Cash Flow
45,65956,34024,33714,87418,15522,036
Operating Cash Flow Growth
36.05%131.50%63.62%-18.07%-17.61%-13.04%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,482-5,935-8,704-6,627-1,837-2,155
Sale of Property, Plant & Equipment
10.9110.913.53.733.595.17
Sale (Purchase) of Intangibles
-6.17-8.91-10.1-22.51-37.1-54.08
Investment in Securities
-21,162-27,168-18,062-13,9867,966-23,646
Other Investing Activities
00-091.7910,1250.05
Investing Cash Flow
-26,440-30,902-28,773-21,14018,651-26,650

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
62.5862.58----
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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.73-2.2910.61843.75-447.98113.63
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
5,95312,133-14,551-14,51625,445-13,630

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
41,17750,40415,6328,24716,31819,881
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
1903.172330.53722.79381.31749.62909.93
Levered Free Cash Flow
35,28641,328-3,303-9,67512,50513,383
Unlevered Free Cash Flow
35,31841,358-3,280-9,65712,53613,409

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
10,79111,9035,0644,2476,2292,854
Change in Working Capital
476.0914,414-22,374-14,894-5,705-4,406