MOTIVELINK co.,ltd (KOSDAQ:463480)
South Korea
· Delayed Price · Currency is KRW 9,120.00
+310.00 (3.52%)
At close: Dec 5, 2025
MOTIVELINK co.,ltd 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -117.99 | 1,753 | 4,254 | 3,859 | 1,258 |
| Depreciation & Amortization | 2,149 | 1,953 | 1,460 | 1,217 | 949.9 |
| Loss (Gain) From Sale of Assets | -1.55 | -85.8 | -16.61 | 87.72 | - |
| Asset Writedown & Restructuring Costs | - | - | - | - | 10 |
| Provision & Write-off of Bad Debts | 128.41 | 2.56 | -1.09 | 7.89 | 3.21 |
| Other Operating Activities | -395.77 | -168.4 | 355.69 | 1,301 | 60.04 |
| Change in Accounts Receivable | -839.49 | 2,051 | 281.21 | -1,750 | -1,775 |
| Change in Inventory | -1,207 | 5,511 | -2,025 | -2,168 | -5,896 |
| Change in Accounts Payable | 3,178 | -3,245 | -1,058 | 1,585 | 4,816 |
| Change in Other Net Operating Assets | -466.44 | -1,502 | -1,554 | 1,904 | 381.82 |
| Operating Cash Flow | 2,427 | 6,270 | 1,696 | 6,044 | -190.78 |
| Operating Cash Flow Growth | -57.55% | 269.66% | -71.94% | - | - |
| Capital Expenditures | -2,400 | -2,834 | -6,965 | -5,298 | -4,693 |
| Sale of Property, Plant & Equipment | 1.47 | 3.51 | 16.61 | 231.39 | 1.91 |
| Sale (Purchase) of Intangibles | -230.76 | 184.74 | -42.08 | -293.06 | - |
| Investment in Securities | -18,221 | -30 | 30 | -30 | 32.5 |
| Other Investing Activities | -9.89 | -10 | 6.75 | 34.15 | -5.56 |
| Investing Cash Flow | -20,990 | -2,676 | -6,959 | -5,365 | -4,664 |
| Short-Term Debt Issued | - | 1,185 | 5,300 | - | 5,066 |
| Long-Term Debt Issued | - | 650 | 3,584 | 3,269 | 1,100 |
| Total Debt Issued | 707.47 | 1,835 | 8,884 | 3,269 | 6,166 |
| Short-Term Debt Repaid | - | -1,185 | -4,308 | -2,166 | -2,000 |
| Long-Term Debt Repaid | - | -1,662 | -248.63 | -212.52 | -152.64 |
| Total Debt Repaid | -1,433 | -2,847 | -4,557 | -2,379 | -2,153 |
| Net Debt Issued (Repaid) | -725.55 | -1,012 | 4,327 | 890.09 | 4,014 |
| Other Financing Activities | -781.35 | 511.6 | 259.78 | -0 | -0 |
| Financing Cash Flow | 17,160 | -500.31 | 4,587 | 890.09 | 4,014 |
| Foreign Exchange Rate Adjustments | -71.07 | -19.69 | -55.49 | -42.11 | 61.58 |
| Net Cash Flow | -1,474 | 3,074 | -731.39 | 1,526 | -779.23 |
| Free Cash Flow | 27.09 | 3,435 | -5,269 | 746.01 | -4,883 |
| Free Cash Flow Margin | 0.04% | 5.56% | -6.35% | 1.13% | -11.34% |
| Free Cash Flow Per Share | 2.42 | 370.24 | -567.83 | 80.40 | -13156.95 |
| Cash Interest Paid | 484.7 | 725 | 445.05 | 256.72 | 128.88 |
| Cash Income Tax Paid | 251.67 | 319.46 | 206.42 | 57 | 80.8 |
| Levered Free Cash Flow | -44.01 | 3,026 | -7,442 | -1,857 | - |
| Unlevered Free Cash Flow | 267.12 | 3,410 | -7,142 | -1,673 | - |
| Change in Working Capital | 665.04 | 2,814 | -4,356 | -429.11 | -2,472 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.