Korea Movenex Co., Ltd. (KRX:010100)
South Korea · Delayed Price · Currency is KRW 3,770.00
+120.00 (3.29%)
Aug 10, 2026, 3:30 PM KST
Korea Movenex Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 16,019 | 20,853 | 44,720 | 47,173 | 33,340 | 18,622 |
Depreciation & Amortization | 42,706 | 42,195 | 37,173 | 34,134 | 34,731 | 33,093 |
Loss (Gain) From Sale of Assets | -81.85 | -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 | -5,312 | -4,738 | -8,854 | -16,066 | -7,596 | -9,456 |
Provision & Write-off of Bad Debts | 461.8 | 490.03 | -2,397 | 2,577 | 107.09 | -137.67 |
Other Operating Activities | -5,864 | -4,819 | -5,254 | 21,912 | 12,044 | 22,969 |
Change in Accounts Receivable | 20,233 | 62,930 | 80,368 | 13,315 | -44,790 | -4,729 |
Change in Inventory | -8,639 | 2,724 | -35,007 | 10,800 | -8,052 | -13,483 |
Change in Accounts Payable | 4,833 | -71,672 | -41,253 | -5,170 | 38,796 | -1,652 |
Change in Other Net Operating Assets | -29,746 | -4,726 | -18,994 | -10,946 | -14,800 | -6,634 |
Operating Cash Flow | 34,609 | 43,151 | 51,041 | 98,020 | 43,650 | 40,706 |
Operating Cash Flow Growth | -60.53% | -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 | 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 |
Capital Expenditures | -42,021 | -44,275 | -113,082 | -73,996 | -45,002 | -41,963 |
Sale of Property, Plant & Equipment | 1,798 | 1,560 | 4,214 | 301.17 | 251.16 | 4,140 |
Cash Acquisitions | - | - | - | - | - | -1,685 |
Divestitures | - | - | - | - | 42.1 | 4,022 |
Sale (Purchase) of Intangibles | -107.57 | -107.57 | 44.23 | 272.55 | 45.76 | 320.71 |
Investment in Securities | 61,811 | 19,931 | -7,792 | 20,930 | -5,440 | 22.29 |
Other Investing Activities | 3,785 | 713.72 | 3,875 | -16,717 | 11,410 | 3,021 |
Investing Cash Flow | 26,315 | -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 | 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 |
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) | 27,439 | 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 | -6,859 | -7,227 | -4,904 | -4,800 | -3,332 | -2,462 |
Financing Cash Flow | 22,047 | 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 | 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 |
Foreign Exchange Rate Adjustments | 3,557 | -2,230 | 3,378 | 35.53 | -753.14 | 1,878 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | -0 | - |
Net Cash Flow | 86,527 | 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 | 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 |
Free Cash Flow | -7,412 | -1,124 | -62,041 | 24,023 | -1,352 | -1,257 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.43% | -0.07% | -3.96% | 1.59% | -0.10% | -0.13% |
Free Cash Flow Per Share | -243.43 | -36.93 | -2037.98 | 788.94 | -44.42 | -41.29 |
Levered Free Cash Flow | 20,382 | -4,165 | -62,225 | 20,393 | 4,331 | -6,107 |
Unlevered Free Cash Flow | 28,854 | 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 | 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 |
Cash Interest Paid | 6,859 | 7,227 | 4,904 | 4,780 | 3,332 | 2,462 |
Cash Income Tax Paid | 17,762 | 18,572 | 18,553 | 12,130 | 18,065 | 483.75 |
Change in Working Capital | -13,320 | -10,744 | -14,886 | 8,000 | -28,845 | -26,497 |