Motonic Corporation
KRX:009680.KS
8580 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 27,476.028 | 21,497.075 | 11,970.139 | 14,858.905 | 11,354.808 | 9,786.976 | 12,696.962 | 21,748.574 | 9,220.392 | 17,503.076 | 20,171.554 | 27,881.129 | 27,031.835 | 42,804.247 | 44,661.185 | 25,665.249 | 25,515.405 |
| Depreciation & Amortization
| 6,016.169 | 6,472.49 | 7,406.683 | 9,056.919 | 9,607.518 | 9,734.626 | 9,705.102 | 9,623.157 | 6,479.743 | 8,323.852 | 7,947.405 | 7,353.275 | 8,437.663 | 6,455.508 | 7,828.876 | 8,308.026 | 7,287.626 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14,893.665 | -5,705.337 | -4,405.533 | 1,495.588 | 2,304.197 | 86.001 | -3,687.665 | -2,231.802 | 8,940.827 | -6,937.672 | 8,997.991 | -166.029 | -22,736.062 | 1,939.605 | -5,613.313 | -12,937.332 | -13,388.911 |
| Accounts Receivables
| -5,733.68 | -4,647.542 | -3,654.511 | 4,469.069 | 5,225.465 | 987.103 | 2,080.973 | 540.209 | 29,757.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,945.883 | -49.445 | 269.543 | -628.493 | 1,315.334 | 620.012 | 1,732.967 | 3,027.367 | -1,279.728 | 5,072.335 | 1,235.249 | 8,452.806 | -4,008.047 | -5,820.478 | 4,956.711 | -5,717.917 | 1,764.972 |
| Accounts Payables
| -2,569.052 | 3,577.178 | -397.916 | 652.62 | -743.747 | 2,096.521 | -2,358.629 | 145.717 | -16,219.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,645.05 | -4,585.528 | -622.649 | -2,997.608 | -3,492.855 | -534.011 | -5,420.632 | -5,259.169 | 10,220.555 | -12,010.007 | 7,762.742 | -8,618.836 | -18,728.015 | 7,760.083 | -10,570.024 | -7,219.415 | -15,153.883 |
| Other Non Cash Items
| -3,725.011 | -4,109.284 | 7,064.875 | -71.87 | 6,636.359 | 2,237.55 | 217.327 | -19,863.326 | -3,883.305 | -8,815.04 | -10,411.634 | -8,577.618 | -15,960.504 | -3,433.622 | -974.871 | 12,693.099 | 13,450.59 |
| Operating Cash Flow
| 14,873.52 | 18,154.943 | 22,036.164 | 25,339.542 | 29,902.881 | 21,845.153 | 18,931.726 | 9,276.603 | 20,757.657 | 10,074.216 | 26,705.317 | 26,490.756 | -3,227.069 | 47,765.738 | 45,901.877 | 33,729.042 | 32,864.71 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -6,649.258 | -1,873.927 | -2,209.569 | -4,401.002 | -7,095.972 | -4,626.59 | -3,538.636 | -12,418.071 | -36,177.849 | -23,347.626 | -12,811.125 | -8,004.583 | -10,744.972 | -10,079.171 | -4,223.238 | -6,506.025 | -6,126.323 |
| Acquisitions Net
| 3.7 | 10,151.143 | -848.916 | -115.362 | 477.106 | 97.449 | 97.173 | 4,344.853 | 8,487.549 | 7,474.778 | 10,548.462 | 11,004.604 | 5,843.759 | 253.77 | 624.011 | -2,065.912 | -86.525 |
| Purchases Of Investments
| -210,358.164 | -341,752.244 | -397,146.147 | -312,595.667 | -286,826.671 | -270,208.119 | -270,691.966 | -245,033.636 | -227,014.971 | -237,183.208 | -266,337.564 | -369,267.636 | -393,006.75 | -193,239.994 | -237,081.281 | -197,590.311 | -155,451.017 |
| Sales Maturities Of Investments
| 196,372.165 | 349,718.45 | 373,500.211 | 303,687.256 | 261,251.349 | 273,162.338 | 255,853.514 | 231,221.471 | 201,001.458 | 266,000.614 | 291,307.755 | 335,239.285 | 269,865.303 | 307,526.611 | 207,100.58 | 163,511.35 | 135,067.525 |
| Other Investing Activites
| -508.213 | 2,407.16 | 54.13 | 85.793 | 40.938 | -32.702 | 15.72 | 21,093.27 | 340.824 | 36.349 | -29.812 | -16.691 | 985.041 | 657.46 | -120.967 | 124.297 | 146.466 |
| Investing Cash Flow
| -21,139.77 | 18,650.583 | -26,650.29 | -13,338.983 | -32,153.251 | -1,607.624 | -18,264.194 | -792.114 | -53,362.988 | 12,980.908 | 22,677.716 | -31,045.021 | -127,057.619 | 105,118.676 | -33,700.895 | -42,526.601 | -26,449.874 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -20 | -20 | 0 | 0 | 0 | 0 | 0 | -523.2 | -1,090.918 | -3,676.323 | -2,970.853 | -1,769.636 | -1,512.7 | -4,561.754 | -12,272.135 | -15,271.994 | -2,008.296 |
| Common Stock Issued
| 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,181.612 | 315.797 | 1,503.844 | 2,608.25 | 12,206.691 | 832.706 | 8,682.736 | 0 |
| Common Stock Repurchased
| 0 | -1,766.306 | 0 | -1,085.8 | -677.789 | -1,091.664 | -2,513.248 | -3,401.036 | 0 | 684.731 | 3,243.369 | 0 | 356.802 | 1,797.958 | 9,696.193 | 13,803.459 | 0 |
| Dividends Paid
| -8,651.05 | -8,739.432 | -8,739.432 | -6,601.316 | -6,625.17 | -7,774.73 | -5,622.303 | -6,400.638 | -5,714.856 | -5,692.106 | -5,972.882 | -5,953.695 | -7,057.825 | -5,557.958 | -4,427.233 | -4,207.654 | -4,207.654 |
| Other Financing Activities
| -422.153 | -366.797 | -390.567 | -414.462 | -376.046 | 0 | 0 | 0 | 535.44 | -27,016 | 0 | 1,680.684 | -0 | -5 | -9.999 | -10 | 4,038.26 |
| Financing Cash Flow
| -9,093.203 | -10,912.535 | -9,130 | -8,101.579 | -7,679.005 | -8,866.394 | -8,135.55 | -10,324.874 | -6,270.333 | -34,518.086 | -5,384.57 | -4,538.803 | -5,605.472 | 3,879.937 | -6,180.468 | 2,996.547 | -2,177.69 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 843.747 | -447.985 | 113.627 | 92.346 | 441.348 | 24.186 | -167.948 | -2.565 | 75.035 | 13.46 | -213.248 | -571.387 | 365.478 | -57.061 | 335.321 | 77.8 | 439.679 |
| Net Change In Cash
| -14,515.705 | 25,445.006 | -13,630.498 | 3,991.327 | -9,488.027 | 11,395.321 | -7,635.967 | -1,842.951 | -38,800.629 | -11,449.501 | 43,785.215 | -9,664.455 | -135,524.682 | 157,571.35 | 6,355.836 | -5,723.211 | 4,676.825 |
| Cash At End Of Period
| 31,290.486 | 45,806.191 | 20,361.185 | 33,991.683 | 30,000.356 | 39,488.383 | 28,093.062 | 35,729.028 | 37,571.979 | 76,372.608 | 87,822.109 | 44,036.894 | 53,701.349 | 188,662.468 | 31,091.118 | 23,693.417 | 29,416.628 |