Motonic Corporation (009680.KS)
KRW 8610.0
(-1.15%)
KRW 8610.0
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.87 Billion | 18.15 Billion | 22.03 Billion | 25.33 Billion | 29.9 Billion | 21.84 Billion |
| Net Income | 27.47 Billion | 21.49 Billion | 11.97 Billion | 14.85 Billion | 11.35 Billion | 9.78 Billion |
| Depreciation & Amortization | 6.01 Billion | 6.47 Billion | 7.4 Billion | 9.05 Billion | 9.6 Billion | 9.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.89 Billion | -5.7 Billion | -4.4 Billion | 1.49 Billion | 2.3 Billion | 86 Million |
| Other non-cash items | -3.72 Billion | -4.1 Billion | 7.06 Billion | -71.86 Million | 6.63 Billion | 2.23 Billion |
| Investing Cash Flow | -21.13 Billion | 18.65 Billion | -26.65 Billion | -13.33 Billion | -32.15 Billion | -1.6 Billion |
| Investments in PPE | -6.64 Billion | -1.87 Billion | -2.2 Billion | -4.4 Billion | -7.09 Billion | -4.62 Billion |
| Acquisitions | 3.7 Million | 10.15 Billion | -848.91 Million | -115.36 Million | 477.1 Million | 97.44 Million |
| Investment purchases | -210.35 Billion | -341.75 Billion | -397.14 Billion | -312.59 Billion | -286.82 Billion | -270.2 Billion |
| Sales/Maturities of investments | 196.37 Billion | 349.71 Billion | 373.5 Billion | 303.68 Billion | 261.25 Billion | 273.16 Billion |
| Other Investing Activities | -508.21 Million | 2.4 Billion | 54.13 Million | 85.79 Million | 40.93 Million | -32.7 Million |
| Financing Cash Flow | -9.09 Billion | -10.91 Billion | -9.12 Billion | -8.1 Billion | -7.67 Billion | -8.86 Billion |
| Debt repayment | -20 Million | -20 Million | - | - | - | - |
| Dividends payments | -8.65 Billion | -8.73 Billion | -8.73 Billion | -6.6 Billion | -6.62 Billion | -7.77 Billion |
| Common Stock Repurchased | - | -1.76 Billion | - | -1.08 Billion | -677.78 Million | -1.09 Billion |
| Common Stock Issuance | - | -20 Million | - | - | - | - |
| Other Financing Activities | -422.15 Million | -366.79 Million | -390.56 Million | -414.46 Million | -376.04 Million | - |
| Accounts receivables | -5.73 Billion | -4.64 Billion | -3.65 Billion | 4.46 Billion | 5.22 Billion | 987.1 Million |
| Accounts payables | -2.56 Billion | 3.57 Billion | -397.91 Million | 652.62 Million | -743.74 Million | 2.09 Billion |
| Inventory | -2.94 Billion | -49.44 Million | 269.54 Million | -628.49 Million | 1.31 Billion | 620.01 Million |
| Other working capital | -3.64 Billion | -4.58 Billion | -622.64 Million | -2.99 Billion | -3.49 Billion | -534.01 Million |
| Cash at beginning of period | 45.8 Billion | 20.36 Billion | 33.99 Billion | 30 Billion | 39.48 Billion | 28.09 Billion |
| Cash at end of period | 31.29 Billion | 45.8 Billion | 20.36 Billion | 33.99 Billion | 30 Billion | 39.48 Billion |
| Capital Expenditure | -6.64 Billion | -1.87 Billion | -2.2 Billion | -4.4 Billion | -7.09 Billion | -4.62 Billion |
| Effect of forex changes on cash | 843.74 Million | -447.98 Million | 113.62 Million | 92.34 Million | 441.34 Million | 24.18 Million |
| Net cash flow / Change in cash | -14.51 Billion | 25.44 Billion | -13.63 Billion | 3.99 Billion | -9.48 Billion | 11.39 Billion |
| Free Cash Flow | 8.22 Billion | 16.28 Billion | 19.82 Billion | 20.93 Billion | 22.8 Billion | 17.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.61 Billion | 7.24 Billion | 27.47 Billion | 8.14 Billion | 8 Billion | 5.75 Billion |
| Depreciation & Amortization | 1.3 Billion | 1.38 Billion | 6.01 Billion | 1.42 Billion | 1.47 Billion | 1.54 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.14 Billion | -1.09 Billion | -14.89 Billion | -6.3 Billion | -7.07 Billion | 1.12 Billion |
| Other non-cash items | 7 Billion | 3.76 Billion | -3.72 Billion | -1.26 Billion | -1.7 Billion | -795.53 Million |
| Investing Cash Flow | -9.61 Billion | -6.16 Billion | -21.13 Billion | -3.87 Billion | -24.58 Billion | 11.66 Billion |
| Investments in PPE | -3.14 Billion | -1.3 Billion | -6.64 Billion | -2.5 Billion | -2.11 Billion | -796.85 Million |
| Acquisitions | 3.5 Million | - | 3.7 Million | 1 Million | 600 Million | 590.69 Million |
| Investment purchases | -56.18 Billion | -26.12 Billion | -210.35 Billion | -11.97 Billion | -95.12 Billion | -39.11 Billion |
| Sales/Maturities of investments | 49.1 Billion | 22.07 Billion | 196.37 Billion | 9.99 Billion | 72.04 Billion | 50.73 Billion |
| Other Investing Activities | 600 Million | -800 Million | -508.21 Million | 599.99 Million | 1.61 Million | 249.27 Million |
| Financing Cash Flow | -9.83 Billion | -86.82 Million | -9.09 Billion | -103.46 Million | -103.46 Million | -8.77 Billion |
| Debt repayment | - | - | -20 Million | - | - | - |
| Dividends payments | -9.73 Billion | - | -8.65 Billion | - | - | -8.65 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -103.86 Million | - | -422.15 Million | - | - | -124.88 Million |
| Accounts receivables | 1.74 Billion | -5.91 Billion | -5.73 Billion | -2.56 Billion | -3.67 Billion | 2.06 Billion |
| Accounts payables | -144.81 Million | 4.39 Billion | -2.56 Billion | -1.8 Billion | -741.97 Million | -1.83 Billion |
| Inventory | -1.85 Billion | 715.93 Million | -2.94 Billion | -1.72 Billion | -1.48 Billion | 823.48 Million |
| Other working capital | -897.14 Million | -301.5 Million | -3.64 Billion | -204.93 Million | -1.17 Billion | 74.47 Million |
| Cash at beginning of period | 32.77 Billion | 31.29 Billion | 45.8 Billion | 33.31 Billion | 56.87 Billion | 46.26 Billion |
| Cash at end of period | 25.24 Billion | 32.77 Billion | 31.29 Billion | 31.29 Billion | 33.31 Billion | 56.87 Billion |
| Capital Expenditure | -3.14 Billion | -1.3 Billion | -6.64 Billion | -2.5 Billion | -2.11 Billion | -796.85 Million |
| Effect of forex changes on cash | - | 3.39 Million | 843.74 Million | -40.47 Million | 430.28 Million | 104.31 Million |
| Net cash flow / Change in cash | -7.53 Billion | 1.48 Billion | -14.51 Billion | -2.02 Billion | -23.56 Billion | 10.61 Billion |
| Free Cash Flow | 8.78 Billion | 6.42 Billion | 8.22 Billion | -501.66 Million | -1.41 Billion | 6.82 Billion |
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