009680.KS KSC
Motonic Corporation
1W: -1.8%
1M: -3.5%
3M: +1.5%
YTD: -4.2%
1Y: -3.5%
3Y: +27.7%
5Y: +0.6%
₩10,030.00 ($7.47)
+0.00 (+0.00%)
Weekly Expected Move ±1.3%
₩9767
₩9899
₩10030
₩10161
₩10293
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$56.3B
+131.5% ▲
5Y CAGR: +17.3%
Capital Expenditures
$5.9B
+31.9% ▲
5Y CAGR: +6.2%
Free Cash Flow
$50.4B
+222.6% ▲
5Y CAGR: +19.2%
Dividends Paid
$13.0B
-33.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12.1B
+183.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.0B | $21.5B | $27.5B | $32.4B | $27.0B |
| Depreciation & Amort. | $7.4B | $6.5B | $6.0B | $5.4B | $5.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.4B | -$5.7B | -$14.9B | -$22.4B | $14.4B |
| Other Non-Cash Items | $7.1B | -$4.1B | -$3.7B | $9.0B | $9.2B |
| Operating Cash Flow | $22.0B | $18.2B | $14.9B | $24.3B | $56.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.2B | -$1.9B | -$6.6B | -$8.7B | -$5.9B |
| Acquisitions (Net) | -$849M | $10.2B | $0 | $0 | $11M |
| Investment Purchases | -$397.1B | -$341.8B | -$210.4B | -$201.2B | -$323.3B |
| Investment Sales | $373.5B | $349.7B | $196.4B | $183.1B | $296.1B |
| Other Investing | $54M | $2.4B | -$505M | -$2.0B | $2.2B |
| Investing Cash Flow | -$26.7B | $18.7B | -$21.1B | -$28.8B | -$30.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $20M | -$20M | -$393M | $0 |
| Stock Repurchased | $0 | -$1.8B | $0 | $0 | $0 |
| Dividends Paid | -$8.7B | -$8.7B | -$8.7B | -$9.7B | -$13.0B |
| Other Financing | -$391M | -$427M | -$422M | $0 | -$389M |
| Financing Cash Flow | -$9.1B | -$10.9B | -$9.1B | -$10.1B | -$13.3B |
| Net Change in Cash | -$13.6B | $25.4B | -$14.5B | -$14.6B | $12.1B |
| Cash End of Period | $20.4B | $45.8B | $31.3B | $16.7B | $28.9B |
| Free Cash Flow | $19.8B | $16.3B | $8.2B | $15.6B | $50.4B |