Korea Movenex Co., Ltd. (KRX:010100)

Korea Movenex Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	21,886	20,853	44,720	47,173	33,340	18,622
Depreciation & Amortization	43,384	42,195	37,173	34,134	34,731	33,093
Loss (Gain) From Sale of Assets	-561.83	-87.14	-624.29	-52.75	-131.52	2,012
Asset Writedown & Restructuring Costs	-	-	1,162	342.77	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	101.46
Loss (Gain) on Equity Investments	-6,460	-4,738	-8,854	-16,066	-7,596	-9,456
Provision & Write-off of Bad Debts	706.33	490.03	-2,397	2,577	107.09	-137.67
Other Operating Activities	-5,601	-4,819	-5,254	21,912	12,044	22,969
Change in Accounts Receivable	44,400	62,930	80,368	13,315	-44,790	-4,729
Change in Inventory	-16,382	2,724	-35,007	10,800	-8,052	-13,483
Change in Accounts Payable	7,989	-71,672	-41,253	-5,170	38,796	-1,652
Change in Other Net Operating Assets	-30,802	-4,726	-18,994	-10,946	-14,800	-6,634
Operating Cash Flow	58,559	43,151	51,041	98,020	43,650	40,706
Operating Cash Flow Growth	-20.04%	-15.46%	-47.93%	124.56%	7.23%	-29.94%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-33,461	-44,275	-113,082	-73,996	-45,002	-41,963
Sale of Property, Plant & Equipment	2,309	1,560	4,214	301.17	251.16	4,140
Cash Acquisitions	-	-	-	-	-	-1,685
Divestitures	-	-	-	-	42.1	4,022
Sale (Purchase) of Intangibles	-243.16	-107.57	44.23	272.55	45.76	320.71
Investment in Securities	46,790	19,931	-7,792	20,930	-5,440	22.29
Other Investing Activities	4,112	713.72	3,875	-16,717	11,410	3,021
Investing Cash Flow	21,016	-20,548	-113,210	-73,340	-40,837	-32,646

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	127,438	148,505	155,057	133,818	75,723
Long-Term Debt Repaid	-	-105,873	-112,354	-146,860	-128,886	-103,145
Net Debt Issued (Repaid)	31,157	21,565	36,151	8,196	4,932	-27,423
Issuance of Common Stock	4,511	7,262	6,681	-	-	-
Dividends Paid	-3,045	-3,045	-3,045	-2,132	-1,587	-1,523
Other Financing Activities	-6,868	-7,227	-4,904	-4,800	-3,332	-2,462
Financing Cash Flow	25,755	18,555	34,883	1,265	12.99	-31,407

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	9,967	-2,230	3,378	35.53	-753.14	1,878
Miscellaneous Cash Flow Adjustments	0	-	0	-	-0	-
Net Cash Flow	115,297	38,928	-23,908	25,980	2,073	-21,468

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	25,098	-1,124	-62,041	24,023	-1,352	-1,257
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	1.46%	-0.07%	-3.96%	1.59%	-0.10%	-0.13%
Free Cash Flow Per Share	824.29	-36.93	-2037.98	788.94	-44.42	-41.29
Levered Free Cash Flow	58,533	-4,165	-62,225	20,393	4,331	-6,107
Unlevered Free Cash Flow	67,588	4,218	-56,748	24,942	7,345	-4,075

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	6,868	7,227	4,904	4,780	3,332	2,462
Cash Income Tax Paid	18,431	18,572	18,553	12,130	18,065	483.75
Change in Working Capital	5,206	-10,744	-14,886	8,000	-28,845	-26,497

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error