M
Motrex Co Ltd
KOSDAQ:118990
Motrex Co Ltd
KOSDAQ:118990
Price:
8 200
KRW
-2.73%
Market Closed
Market Cap:
₩203.9B
Cash Flow Statement
Cash Flow Statement
Motrex Co Ltd
Motrex Co Ltd
Currency: KRW
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
19 330
|
26 189
|
29 130
|
20 103
|
21 056
|
16 582
|
1 499
|
889
|
(10 511)
|
(14 588)
|
(12 257)
|
(38 452)
|
(32 820)
|
(34 636)
|
(33 595)
|
(17 945)
|
(11 322)
|
3 557
|
10 983
|
11 559
|
13 123
|
12 612
|
22 599
|
38 499
|
42 408
|
43 619
|
39 023
|
31 609
|
30 428
|
26 740
|
12 868
|
19 333
|
19 653
|
14 656
|
22 823
|
|
| Depreciation & Amortization |
4 550
|
5 504
|
5 415
|
5 628
|
6 212
|
7 408
|
9 588
|
9 992
|
13 230
|
16 559
|
17 821
|
20 726
|
20 762
|
20 200
|
19 596
|
20 012
|
19 222
|
18 546
|
19 079
|
16 972
|
18 127
|
19 981
|
19 481
|
20 438
|
19 636
|
18 132
|
18 243
|
18 958
|
0
|
19 728
|
20 830
|
26 035
|
33 351
|
31 040
|
32 921
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(464)
|
(497)
|
(746)
|
(1 278)
|
454
|
384
|
575
|
1 107
|
5
|
0
|
0
|
(726)
|
192
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(464)
|
0
|
1 382
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
201
|
271
|
341
|
412
|
282
|
279
|
220
|
154
|
370
|
0
|
308
|
381
|
|
| Other Non-Cash Items |
8 180
|
10 153
|
5 275
|
12 007
|
7 900
|
6 431
|
7 237
|
4 690
|
10 865
|
15 061
|
19 168
|
46 035
|
47 911
|
47 644
|
48 775
|
35 591
|
32 219
|
24 632
|
26 512
|
31 549
|
29 840
|
35 371
|
35 548
|
35 006
|
40 800
|
49 139
|
50 132
|
38 288
|
39 306
|
37 090
|
52 038
|
45 414
|
48 462
|
58 861
|
45 746
|
|
| Cash Taxes Paid |
207
|
1 295
|
1 806
|
1 957
|
2 091
|
2 471
|
2 651
|
1 614
|
1 259
|
1 848
|
3 865
|
6 736
|
6 148
|
5 381
|
3 574
|
2 540
|
3 238
|
3 041
|
2 791
|
3 779
|
5 477
|
6 345
|
8 189
|
9 519
|
10 942
|
13 488
|
14 197
|
13 198
|
10 173
|
10 895
|
12 506
|
11 003
|
14 682
|
16 648
|
14 659
|
|
| Cash Interest Paid |
845
|
1 042
|
1 012
|
998
|
952
|
851
|
556
|
941
|
2 306
|
1 532
|
5 870
|
6 494
|
5 431
|
7 998
|
5 730
|
4 426
|
5 104
|
4 570
|
2 113
|
5 949
|
6 744
|
7 457
|
9 993
|
8 329
|
10 080
|
10 432
|
11 702
|
13 772
|
13 119
|
14 027
|
13 718
|
11 820
|
11 619
|
17 537
|
15 859
|
|
| Change in Working Capital |
(15 608)
|
(21 258)
|
(19 938)
|
(14 014)
|
(22 189)
|
(22 533)
|
(17 121)
|
(15 696)
|
(6 067)
|
(11 815)
|
(13 934)
|
(9 546)
|
(25 622)
|
(8 352)
|
(7 571)
|
(6 535)
|
475
|
(10 967)
|
(26 076)
|
(36 695)
|
(43 128)
|
(49 612)
|
(45 846)
|
(48 934)
|
(39 331)
|
(36 676)
|
(65 353)
|
(34 435)
|
(67 165)
|
(92 882)
|
(81 232)
|
(68 797)
|
(80 428)
|
(53 061)
|
(24 500)
|
|
| Cash from Operating Activities |
16 454
N/A
|
20 588
+25%
|
19 885
-3%
|
23 723
+19%
|
12 976
-45%
|
7 889
-39%
|
1 202
-85%
|
(590)
N/A
|
7 022
N/A
|
4 469
-36%
|
9 518
+113%
|
19 217
+102%
|
10 613
-45%
|
25 431
+140%
|
28 313
+11%
|
31 128
+10%
|
40 702
+31%
|
35 935
-12%
|
29 772
-17%
|
23 578
-21%
|
18 154
-23%
|
18 544
+2%
|
32 866
+77%
|
45 009
+37%
|
63 513
+41%
|
74 214
+17%
|
42 046
-43%
|
54 419
+29%
|
16 886
-69%
|
(9 324)
N/A
|
4 504
N/A
|
21 985
+388%
|
20 573
-6%
|
51 496
+150%
|
78 835
+53%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11 577)
|
(12 475)
|
(8 924)
|
(11 671)
|
(12 426)
|
(21 481)
|
(28 658)
|
(34 889)
|
(37 362)
|
(30 878)
|
(29 486)
|
(28 208)
|
(24 257)
|
(26 759)
|
(24 285)
|
(23 912)
|
(23 262)
|
(19 856)
|
(17 095)
|
(11 062)
|
(14 867)
|
(15 861)
|
(17 610)
|
(19 870)
|
(17 549)
|
(25 193)
|
(31 718)
|
(44 318)
|
(52 424)
|
(55 407)
|
(66 949)
|
(67 241)
|
(62 371)
|
(57 751)
|
(44 247)
|
|
| Other Items |
647
|
577
|
(59 433)
|
(46 930)
|
(41 602)
|
(22 641)
|
43 892
|
(976)
|
(18 194)
|
(25 218)
|
(30 319)
|
(4 109)
|
6 378
|
(1 505)
|
(18 784)
|
(10 260)
|
(13 142)
|
(6 463)
|
18 570
|
20 844
|
22 240
|
9 977
|
2 000
|
1 732
|
1 196
|
(7 257)
|
5 299
|
1 463
|
3 434
|
(6 771)
|
(25 289)
|
(217 369)
|
(207 285)
|
(187 158)
|
(181 019)
|
|
| Cash from Investing Activities |
(10 929)
N/A
|
(11 897)
-9%
|
(68 354)
-475%
|
(58 601)
+14%
|
(54 028)
+8%
|
(44 122)
+18%
|
15 233
N/A
|
(35 865)
N/A
|
(55 556)
-55%
|
(56 096)
-1%
|
(59 806)
-7%
|
(32 318)
+46%
|
(17 880)
+45%
|
(28 265)
-58%
|
(43 069)
-52%
|
(34 172)
+21%
|
(36 404)
-7%
|
(26 319)
+28%
|
1 475
N/A
|
9 782
+563%
|
7 373
-25%
|
(5 883)
N/A
|
(15 609)
-165%
|
(18 137)
-16%
|
(16 352)
+10%
|
(32 450)
-98%
|
(26 418)
+19%
|
(42 854)
-62%
|
(48 990)
-14%
|
(62 178)
-27%
|
(92 238)
-48%
|
(284 610)
-209%
|
(269 656)
+5%
|
(244 909)
+9%
|
(225 266)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
57 422
|
51 421
|
50 352
|
44 970
|
(6 452)
|
(3 375)
|
0
|
3 076
|
2 523
|
(553)
|
9 710
|
9 703
|
10 256
|
10 249
|
0
|
0
|
0
|
0
|
0
|
(250)
|
(265)
|
(265)
|
0
|
214
|
340
|
340
|
0
|
0
|
20 646
|
50 324
|
0
|
49 134
|
25 679
|
|
| Net Issuance of Debt |
(4 809)
|
(4 931)
|
(6 702)
|
(14 259)
|
(8 814)
|
(3 603)
|
(2 604)
|
47 004
|
57 910
|
46 561
|
51 314
|
21 189
|
5 200
|
(5 408)
|
1 009
|
(14 016)
|
(13 420)
|
(5 755)
|
91 713
|
45 423
|
51 049
|
59 116
|
(55 498)
|
(2 611)
|
(16 636)
|
6 628
|
10 419
|
13 913
|
31 788
|
76 877
|
55 475
|
161 155
|
146 299
|
84 066
|
94 882
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(3 798)
|
(3 798)
|
(3 798)
|
0
|
(1 446)
|
(1 446)
|
(1 446)
|
(11 446)
|
(1 446)
|
(1 446)
|
(1 446)
|
0
|
(1 446)
|
(54 479)
|
(1 446)
|
0
|
0
|
0
|
0
|
0
|
(6 009)
|
(6 009)
|
(6 009)
|
0
|
0
|
(4 017)
|
(4 017)
|
0
|
(7 947)
|
(6 133)
|
|
| Other |
0
|
0
|
0
|
(1 800)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
511
|
511
|
0
|
2 070
|
(60 719)
|
(69 431)
|
0
|
(70 185)
|
(7 545)
|
0
|
1 396
|
236
|
(126)
|
(459)
|
0
|
0
|
25 058
|
57 000
|
0
|
57 127
|
31 737
|
|
| Cash from Financing Activities |
1 191
N/A
|
1 069
-10%
|
50 720
+4 645%
|
35 363
-30%
|
39 739
+12%
|
35 770
-10%
|
(14 652)
N/A
|
39 832
N/A
|
51 807
+30%
|
48 192
-7%
|
52 392
+9%
|
19 190
-63%
|
3 464
-82%
|
2 849
-18%
|
10 330
+263%
|
(4 701)
N/A
|
(4 368)
+7%
|
(5 137)
-18%
|
(23 492)
-357%
|
(25 455)
-8%
|
(19 828)
+22%
|
(11 319)
+43%
|
(10 275)
+9%
|
(2 876)
+72%
|
(16 673)
-480%
|
(99)
+99%
|
3 457
N/A
|
7 785
+125%
|
25 431
+227%
|
76 655
+201%
|
97 162
+27%
|
264 462
+172%
|
249 607
-6%
|
182 380
-27%
|
146 164
-20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(450)
|
299
|
374
|
2 376
|
698
|
111
|
1 406
|
880
|
688
|
67
|
137
|
16
|
2 639
|
3 287
|
3 352
|
2 151
|
(548)
|
(914)
|
(1 958)
|
(148)
|
(1 173)
|
1 193
|
1 462
|
(1 619)
|
(2 598)
|
(4 124)
|
(3 579)
|
(526)
|
2 548
|
2 713
|
1 556
|
3 147
|
1 686
|
2 493
|
3 550
|
|
| Net Change in Cash |
6 266
N/A
|
10 059
+61%
|
2 625
-74%
|
2 861
+9%
|
(615)
N/A
|
(352)
+43%
|
3 189
N/A
|
4 257
+33%
|
3 961
-7%
|
(3 368)
N/A
|
2 241
N/A
|
6 105
+172%
|
(1 164)
N/A
|
3 302
N/A
|
(1 074)
N/A
|
(5 594)
-421%
|
(618)
+89%
|
3 565
N/A
|
5 797
+63%
|
7 756
+34%
|
4 526
-42%
|
2 535
-44%
|
8 443
+233%
|
22 377
+165%
|
27 890
+25%
|
37 542
+35%
|
15 504
-59%
|
18 823
+21%
|
(4 125)
N/A
|
7 866
N/A
|
10 984
+40%
|
4 984
-55%
|
2 210
-56%
|
(8 540)
N/A
|
3 283
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 877
N/A
|
8 113
+66%
|
10 961
+35%
|
12 052
+10%
|
550
-95%
|
(13 592)
N/A
|
(27 456)
-102%
|
(35 479)
-29%
|
(30 340)
+14%
|
(26 409)
+13%
|
(19 968)
+24%
|
(8 991)
+55%
|
(13 644)
-52%
|
(1 328)
+90%
|
4 028
N/A
|
7 216
+79%
|
17 440
+142%
|
16 079
-8%
|
12 677
-21%
|
12 516
-1%
|
3 287
-74%
|
2 683
-18%
|
15 256
+469%
|
25 140
+65%
|
45 964
+83%
|
49 022
+7%
|
10 328
-79%
|
10 101
-2%
|
(35 538)
N/A
|
(64 731)
-82%
|
(62 445)
+4%
|
(45 257)
+28%
|
(41 798)
+8%
|
(6 255)
+85%
|
34 589
N/A
|
|
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