Motrex Co., Ltd (KOSDAQ:118990)
South Korea
· Delayed Price · Currency is KRW 8,670.00
+170.00 (2.00%)
At close: Dec 5, 2025
Motrex 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 17,193 | 18,133 | 32,537 | 38,586 | 11,668 | -17,648 | Upgrade
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| Depreciation & Amortization | 32,946 | 26,063 | 19,020 | 20,496 | 17,019 | 20,058 | Upgrade
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| Loss (Gain) From Sale of Assets | 96.55 | -1,746 | 192.98 | -24.56 | 153.67 | -442.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 8,024 | 8,143 | 4,981 | 1,934 | 2,790 | 8,063 | Upgrade
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| Loss (Gain) From Sale of Investments | -791.07 | -1,280 | -594.06 | 205.04 | 138.86 | -140.46 | Upgrade
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| Loss (Gain) on Equity Investments | -148.56 | 105.38 | 81.92 | 233.22 | -47.61 | -188.96 | Upgrade
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| Stock-Based Compensation | 381.18 | 369.85 | 282.1 | 201.09 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 5,152 | 1,666 | -1,446 | 850.74 | 408.76 | 4,880 | Upgrade
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| Other Operating Activities | 11,429 | 19,000 | 9,980 | 15,420 | 20,288 | 16,212 | Upgrade
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| Change in Accounts Receivable | -6,589 | -38,758 | 27,652 | -32,604 | -5,785 | -864.24 | Upgrade
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| Change in Inventory | 1,475 | -20,910 | -7,267 | -12,561 | -24,232 | 11,127 | Upgrade
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| Change in Accounts Payable | 13,975 | 19,062 | -20,069 | 8,626 | 5,321 | -5,796 | Upgrade
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| Change in Unearned Revenue | 72.63 | 72.63 | 280.3 | -1.75 | -80.49 | 82.24 | Upgrade
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| Change in Income Taxes | - | - | - | - | 292.84 | 455.48 | Upgrade
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| Change in Other Net Operating Assets | -38,991 | -6,784 | -11,213 | 3,648 | -2,648 | -4,675 | Upgrade
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| Operating Cash Flow | 44,917 | 21,985 | 54,419 | 45,009 | 25,479 | 31,128 | Upgrade
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| Operating Cash Flow Growth | 16.90% | -59.60% | 20.91% | 76.65% | -18.15% | 61.98% | Upgrade
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| Capital Expenditures | -26,403 | -46,538 | -33,714 | -15,685 | -4,496 | -16,162 | Upgrade
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| Sale of Property, Plant & Equipment | 4,507 | 8,108 | 229.07 | 159.14 | 104.52 | 5,947 | Upgrade
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| Sale (Purchase) of Intangibles | -17,844 | -20,703 | -10,603 | -3,679 | -6,566 | -7,750 | Upgrade
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| Investment in Securities | -181,262 | -225,554 | 1,264 | 1,212 | 20,724 | -16,089 | Upgrade
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| Other Investing Activities | 396.43 | 77.66 | -29.13 | -144.51 | 15 | -118 | Upgrade
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| Investing Cash Flow | -191,256 | -284,610 | -42,854 | -18,137 | 9,782 | -34,172 | Upgrade
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| Short-Term Debt Issued | - | 229,493 | 113,029 | 46,952 | 30,459 | 20,662 | Upgrade
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| Long-Term Debt Issued | - | 146,493 | 103,429 | 17,878 | 135,362 | 25,274 | Upgrade
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| Total Debt Issued | 358,280 | 375,986 | 216,457 | 64,830 | 165,821 | 45,937 | Upgrade
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| Short-Term Debt Repaid | - | -144,734 | -78,869 | -41,224 | -19,735 | -38,053 | Upgrade
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| Long-Term Debt Repaid | - | -70,096 | -123,676 | -26,217 | -100,664 | -21,900 | Upgrade
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| Total Debt Repaid | -263,399 | -214,831 | -202,545 | -67,440 | -120,398 | -59,953 | Upgrade
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| Net Debt Issued (Repaid) | 94,882 | 161,155 | 13,913 | -2,611 | 45,423 | -14,016 | Upgrade
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| Issuance of Common Stock | - | 210.32 | - | - | - | 10,249 | Upgrade
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| Repurchase of Common Stock | -24,435 | - | - | -265.46 | - | - | Upgrade
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| Dividends Paid | -6,133 | -4,017 | -6,009 | - | -1,446 | -1,446 | Upgrade
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| Other Financing Activities | 81,759 | 107,114 | -118.61 | - | -71,333 | 511.36 | Upgrade
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| Financing Cash Flow | 146,072 | 264,462 | 7,785 | -2,876 | -27,356 | -4,701 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,550 | 3,147 | -526.31 | -1,619 | -148.3 | 2,151 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 3,283 | 4,984 | 18,823 | 22,377 | 7,756 | -5,594 | Upgrade
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| Free Cash Flow | 18,514 | -24,553 | 20,705 | 29,324 | 20,984 | 14,966 | Upgrade
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| Free Cash Flow Growth | - | - | -29.39% | 39.75% | 40.21% | 167.59% | Upgrade
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| Free Cash Flow Margin | 2.57% | -4.18% | 3.90% | 5.16% | 4.81% | 4.23% | Upgrade
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| Free Cash Flow Per Share | 748.39 | -989.10 | 845.60 | 1200.03 | 863.39 | 731.12 | Upgrade
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| Cash Interest Paid | 15,859 | 11,820 | 13,772 | 8,329 | 5,949 | 4,426 | Upgrade
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| Cash Income Tax Paid | 14,659 | 11,003 | 13,198 | 9,519 | 3,779 | 2,540 | Upgrade
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| Levered Free Cash Flow | 315.3 | -45,398 | 7,374 | 2,095 | 5,047 | 9,216 | Upgrade
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| Unlevered Free Cash Flow | 15,212 | -30,502 | 14,831 | 8,874 | 10,457 | 15,084 | Upgrade
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| Change in Working Capital | -29,366 | -48,470 | -10,616 | -32,892 | -26,939 | 334.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.