MOT Co.,Ltd. (KOSDAQ:413390)
South Korea
· Delayed Price · Currency is KRW 7,060.00
+110.00 (1.58%)
At close: Dec 5, 2025
MOT 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 | 4,445 | 6,090 | 2,649 | 545.76 | 3,379 |
| Depreciation & Amortization | 1,541 | 1,541 | 1,536 | 1,288 | 709.7 |
| Loss (Gain) From Sale of Assets | 4.56 | 4.56 | - | - | - |
| Loss (Gain) From Sale of Investments | -1.75 | -1.75 | 41.83 | - | 218.38 |
| Stock-Based Compensation | 485.22 | 485.22 | 365.84 | 586.06 | 316.05 |
| Provision & Write-off of Bad Debts | 116.88 | 116.88 | 221.62 | 92.91 | 191.28 |
| Other Operating Activities | -36,204 | -1,195 | 600.05 | -1,145 | 474.51 |
| Change in Accounts Receivable | 14,266 | 14,266 | -16,224 | -1,859 | -1,052 |
| Change in Inventory | 432.52 | 432.52 | -784.51 | 1,548 | -1,707 |
| Change in Accounts Payable | -8,147 | -8,147 | 8,669 | -5,474 | 5,360 |
| Change in Other Net Operating Assets | 15,937 | 15,937 | -9,836 | -1,797 | -2,996 |
| Operating Cash Flow | -7,126 | 29,529 | -12,762 | -6,214 | 4,894 |
| Capital Expenditures | -398.19 | -1,010 | -238.32 | -7,990 | -6,437 |
| Sale of Property, Plant & Equipment | 73.76 | 0.4 | - | - | - |
| Sale (Purchase) of Intangibles | -18.76 | - | -47 | -708.89 | -55.96 |
| Sale (Purchase) of Real Estate | -114.06 | -20.88 | - | -52.56 | -8,414 |
| Investment in Securities | -22,367 | -14,584 | -45.23 | 167.9 | -56.36 |
| Other Investing Activities | 78.43 | 9.43 | 2.23 | -165.56 | -43.21 |
| Investing Cash Flow | -22,739 | -15,599 | -281.31 | -8,744 | -15,096 |
| Short-Term Debt Issued | - | 13,600 | 16,040 | 11,600 | 1,700 |
| Long-Term Debt Issued | - | 10,700 | 2,500 | 4,640 | 12,760 |
| Total Debt Issued | 27,500 | 24,300 | 18,540 | 16,240 | 14,460 |
| Short-Term Debt Repaid | - | -8,760 | -4,100 | -4,125 | -2,524 |
| Long-Term Debt Repaid | - | -18,016 | -324.15 | -275.99 | -50.23 |
| Total Debt Repaid | -26,947 | -26,776 | -4,424 | -4,401 | -2,574 |
| Net Debt Issued (Repaid) | 553.42 | -2,476 | 14,116 | 11,839 | 11,886 |
| Issuance of Common Stock | 17,465 | 17,465 | - | 19,575 | - |
| Other Financing Activities | -1,153 | -0 | -0 | -0 | -0 |
| Financing Cash Flow | 16,865 | 14,989 | 14,116 | 31,414 | 11,886 |
| Foreign Exchange Rate Adjustments | 119.72 | 98.38 | 70.47 | 22.29 | -0.22 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | -0 |
| Net Cash Flow | -12,880 | 29,018 | 1,143 | 16,479 | 1,683 |
| Free Cash Flow | -7,524 | 28,520 | -13,001 | -14,203 | -1,544 |
| Free Cash Flow Margin | -11.62% | 33.61% | -17.63% | -22.43% | -2.33% |
| Free Cash Flow Per Share | -662.12 | 2847.76 | -1329.62 | -1462.53 | -192.95 |
| Cash Interest Paid | 1,526 | 1,820 | 1,637 | 672 | 293.37 |
| Cash Income Tax Paid | 817.39 | 525.08 | -260.76 | 1,342 | 553.78 |
| Levered Free Cash Flow | - | 26,363 | -13,996 | -15,308 | - |
| Unlevered Free Cash Flow | - | 27,504 | -12,955 | -14,878 | - |
| Change in Working Capital | 22,488 | 22,488 | -18,176 | -7,581 | -395.38 |
Source: S&P Capital IQ. Standard template. Financial Sources.