Motrex Co., Ltd (118990.KQ)
KRW 9920.0
(-1.68%)
KRW 9920.0
(-1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 54.41 Billion | 45 Billion | 25.47 Billion | 31.12 Billion | 19.21 Billion |
| Net Income | 31.6 Billion | 38.49 Billion | 11.55 Billion | -17.94 Billion | -35.82 Billion |
| Depreciation & Amortization | 19.01 Billion | 20.49 Billion | 17.01 Billion | 20.05 Billion | 20.8 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 282.1 Million | 201.09 Million | - | - | - |
| Change in working capital | -10.61 Billion | -32.89 Billion | -26.93 Billion | 334.69 Million | -1.46 Billion |
| Other non-cash items | 11.18 Billion | 10.14 Billion | 23.14 Billion | 8.66 Billion | 35.7 Billion |
| Investing Cash Flow | -42.85 Billion | -18.13 Billion | 9.78 Billion | -34.17 Billion | -32.31 Billion |
| Investments in PPE | -44.31 Billion | -19.86 Billion | -11.06 Billion | -23.91 Billion | -13.62 Billion |
| Acquisitions | -842.2 Million | -1.91 Billion | -543.85 Million | - | - |
| Investment purchases | -2.95 Billion | -1.56 Billion | -6.53 Billion | -27.45 Billion | - |
| Sales/Maturities of investments | 5.05 Billion | 4.69 Billion | 27.8 Billion | 11.36 Billion | - |
| Other Investing Activities | -29.13 Million | -144.51 Million | 14.99 Million | -118 Million | -18.69 Billion |
| Financing Cash Flow | 7.78 Billion | -2.87 Billion | -27.35 Billion | -4.7 Billion | 19.19 Billion |
| Debt repayment | -17.12 Billion | -559.52 Million | -47.07 Billion | -10.83 Billion | -13.3 Billion |
| Dividends payments | -6 Billion | - | -1.44 Billion | -1.44 Billion | -1.44 Billion |
| Common Stock Repurchased | - | -265.45 Million | - | - | - |
| Common Stock Issuance | - | - | - | 10.24 Billion | - |
| Other Financing Activities | -118.6 Million | 5.72 Billion | -71.33 Billion | 511.36 Million | -552.51 Million |
| Accounts receivables | 27.65 Billion | -32.6 Billion | -5.78 Billion | -864.23 Million | -1.65 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | -7.26 Billion | -12.56 Billion | -24.23 Billion | 11.12 Billion | 2.81 Billion |
| Other working capital | -11.21 Billion | 3.64 Billion | -2.64 Billion | -4.67 Billion | -2.62 Billion |
| Cash at beginning of period | 45.71 Billion | 23.33 Billion | 15.57 Billion | 21.17 Billion | 15.06 Billion |
| Cash at end of period | 64.53 Billion | 45.71 Billion | 23.33 Billion | 15.57 Billion | 21.17 Billion |
| Capital Expenditure | -44.31 Billion | -19.86 Billion | -11.06 Billion | -23.91 Billion | -13.62 Billion |
| Effect of forex changes on cash | -526.31 Million | -1.61 Billion | -148.3 Million | 2.15 Billion | 15.56 Million |
| Net cash flow / Change in cash | 18.82 Billion | 22.37 Billion | 7.75 Billion | -5.59 Billion | 6.1 Billion |
| Free Cash Flow | 10.1 Billion | 25.13 Billion | 14.41 Billion | 7.21 Billion | 5.59 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.47 Billion | 10.76 Billion | -2.72 Billion | 31.6 Billion | 10.31 Billion | 12.07 Billion |
| Depreciation & Amortization | 5.4 Billion | 4.61 Billion | 4.88 Billion | 19.01 Billion | 4.86 Billion | 4.6 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 11.71 Million | 66.46 Million | 71.1 Million | 282.1 Million | 71.1 Million | 70.33 Million |
| Change in working capital | -34.69 Billion | -38.77 Billion | 28.52 Billion | -10.61 Billion | -33.42 Billion | -3.55 Billion |
| Other non-cash items | 12.22 Billion | 9.07 Billion | 3.72 Billion | 11.18 Billion | 2.41 Billion | -7.66 Billion |
| Investing Cash Flow | -34.44 Billion | -13.41 Billion | -17.64 Billion | -42.85 Billion | 3.31 Billion | -21.25 Billion |
| Investments in PPE | -6.29 Billion | -12.13 Billion | -17.81 Billion | -44.31 Billion | -11.27 Billion | -11.2 Billion |
| Acquisitions | - | - | -7 Million | -842.2 Million | -656.24 Million | - |
| Investment purchases | - | -5.28 Billion | -1.19 Billion | -2.95 Billion | 13.81 Billion | -10.6 Billion |
| Sales/Maturities of investments | - | 376.46 Million | 1.28 Billion | 5.05 Billion | 1.43 Billion | 565.95 Million |
| Other Investing Activities | -28.14 Billion | -29.99 Million | -29.13 Million | -29.13 Million | 10.00 | 125.96 Million |
| Financing Cash Flow | 67.21 Billion | 6.83 Billion | 6.64 Billion | 7.78 Billion | -4.04 Billion | 15.99 Billion |
| Debt repayment | -7.18 Billion | -7.75 Billion | -7.8 Billion | -17.12 Billion | -3.33 Billion | -22.97 Billion |
| Dividends payments | - | - | - | -6 Billion | - | -6 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 74.39 Billion | 302.45 Million | -332.76 Million | -118.6 Million | 111.18 Million | -125.96 Million |
| Accounts receivables | -21.63 Billion | 5.14 Billion | 14.13 Billion | 27.65 Billion | 13.23 Billion | -4.87 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -10.04 Billion | 267.24 Million | -9.11 Billion | -7.26 Billion | -1.73 Billion | 6.48 Billion |
| Other working capital | -3.01 Billion | -45.82 Billion | 32.35 Billion | -11.21 Billion | -32.23 Billion | -2.12 Billion |
| Cash at beginning of period | 37.5 Billion | 64.53 Billion | 39.88 Billion | 45.71 Billion | 54.66 Billion | 41.63 Billion |
| Cash at end of period | 62.53 Billion | 37.5 Billion | 64.53 Billion | 64.53 Billion | 39.88 Billion | 54.66 Billion |
| Capital Expenditure | -6.29 Billion | -12.13 Billion | -17.81 Billion | -44.31 Billion | -11.27 Billion | -11.2 Billion |
| Effect of forex changes on cash | 829.27 Million | 997.98 Million | 632.5 Million | -526.31 Million | 253.62 Million | 663.58 Million |
| Net cash flow / Change in cash | 25.02 Billion | -27.02 Billion | 24.64 Billion | 18.82 Billion | -14.77 Billion | 13.03 Billion |
| Free Cash Flow | -14.86 Billion | -33.58 Billion | 17.2 Billion | 10.1 Billion | -25.58 Billion | 6.43 Billion |
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