Korea Movenex Co., Ltd. (KRX:010100)
South Korea
· Delayed Price · Currency is KRW 4,485.00
-165.00 (-3.55%)
Last updated: Jun 26, 2025
Korea Movenex 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 | Mar '25 Mar 31, 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 | 45,884 | 44,720 | 47,173 | 33,340 | 18,622 | 11,551 | Upgrade
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| Depreciation & Amortization | 39,390 | 37,173 | 34,134 | 34,731 | 33,093 | 32,305 | Upgrade
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| Loss (Gain) From Sale of Assets | -629.29 | -624.29 | -52.75 | -131.52 | 2,012 | -145.31 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,162 | 1,162 | 342.77 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 101.46 | - | Upgrade
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| Loss (Gain) on Equity Investments | -8,146 | -8,854 | -16,066 | -7,596 | -9,456 | -6,940 | Upgrade
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| Provision & Write-off of Bad Debts | -2,916 | -2,397 | 2,577 | 107.09 | -137.67 | -603 | Upgrade
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| Other Operating Activities | 4,078 | -5,254 | 21,912 | 12,044 | 22,969 | 11,973 | Upgrade
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| Change in Accounts Receivable | 81,951 | 80,368 | 13,315 | -44,790 | -4,729 | 10,170 | Upgrade
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| Change in Inventory | -31,300 | -35,007 | 10,800 | -8,052 | -13,483 | 9,297 | Upgrade
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| Change in Accounts Payable | -69,460 | -41,253 | -5,170 | 38,796 | -1,652 | -1,300 | Upgrade
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| Change in Other Net Operating Assets | 27,669 | -18,994 | -10,946 | -14,800 | -6,634 | -8,206 | Upgrade
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| Operating Cash Flow | 87,682 | 51,041 | 98,020 | 43,650 | 40,706 | 58,103 | Upgrade
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| Operating Cash Flow Growth | -1.94% | -47.93% | 124.56% | 7.23% | -29.94% | 8.01% | Upgrade
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| Capital Expenditures | -83,169 | -113,082 | -73,996 | -45,002 | -41,963 | -32,908 | Upgrade
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| Sale of Property, Plant & Equipment | 3,797 | 4,214 | 301.17 | 251.16 | 4,140 | 1,052 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,685 | - | Upgrade
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| Divestitures | - | - | - | 42.1 | 4,022 | - | Upgrade
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| Sale (Purchase) of Intangibles | 44.23 | 44.23 | 272.55 | 45.76 | 320.71 | 34.71 | Upgrade
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| Investment in Securities | -44,496 | -7,792 | 20,930 | -5,440 | 22.29 | -166.82 | Upgrade
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| Other Investing Activities | -16,168 | 3,875 | -16,717 | 11,410 | 3,021 | 4,254 | Upgrade
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| Investing Cash Flow | -140,460 | -113,210 | -73,340 | -40,837 | -32,646 | -28,139 | Upgrade
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| Long-Term Debt Issued | - | 148,505 | 155,057 | 133,818 | 75,723 | 68,995 | Upgrade
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| Long-Term Debt Repaid | - | -112,354 | -146,860 | -128,886 | -103,145 | -66,895 | Upgrade
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| Net Debt Issued (Repaid) | 35,866 | 36,151 | 8,196 | 4,932 | -27,423 | 2,100 | Upgrade
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| Issuance of Common Stock | 7,262 | 6,681 | - | - | - | 37.22 | Upgrade
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| Dividends Paid | -3,045 | -3,045 | -2,132 | -1,587 | -1,523 | -1,523 | Upgrade
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| Other Financing Activities | -6,090 | -4,904 | -4,800 | -3,332 | -2,462 | -3,862 | Upgrade
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| Financing Cash Flow | 33,992 | 34,883 | 1,265 | 12.99 | -31,407 | -3,247 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,109 | 3,378 | 35.53 | -753.14 | 1,878 | -1,274 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | -17,677 | -23,908 | 25,980 | 2,073 | -21,468 | 25,443 | Upgrade
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| Free Cash Flow | 4,513 | -62,041 | 24,023 | -1,352 | -1,257 | 25,195 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 4.00% | Upgrade
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| Free Cash Flow Margin | 0.28% | -3.96% | 1.59% | -0.10% | -0.13% | 2.86% | Upgrade
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| Free Cash Flow Per Share | 148.21 | -2037.45 | 788.94 | -44.42 | -41.29 | 827.40 | Upgrade
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| Cash Interest Paid | 6,090 | 4,904 | 4,780 | 3,332 | 2,462 | 3,862 | Upgrade
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| Cash Income Tax Paid | 14,707 | 18,553 | 12,130 | 18,065 | 483.75 | 2,674 | Upgrade
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| Levered Free Cash Flow | -22,410 | -62,225 | 20,393 | 4,331 | -6,107 | 23,803 | Upgrade
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| Unlevered Free Cash Flow | -16,012 | -56,748 | 24,942 | 7,345 | -4,075 | 26,924 | Upgrade
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| Change in Net Working Capital | 3,046 | 8,185 | -27,450 | 5,558 | 11,902 | -18,821 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.