009680 — Motonic Cashflow Statement

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Consumer CyclicalsConservativeSmall CapContrarian

Annual cashflow statement for Motonic, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11,970	21,497	27,476	32,362	27,000
Depreciation
Amortisation
Non-Cash Items	5,801	-2,860	-2,406,740	4,549	622
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,142	-6,954	2,388,121	-17,932	23,029
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	22,036	18,155	14,874	24,337	56,340
Capital Expenditures	-2,210	-1,874	-6,649	-8,714	-5,944
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-24,441	20,525	-14,491	-20,059	-24,957
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-26,650	18,651	-21,140	-28,773	-30,902
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,130	-10,913	-9,093	-10,125	-13,303
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-13,630	25,445	-14,516	-14,551	12,133