MOBASE Co.,Ltd. (KOSDAQ:101330)
South Korea
· Delayed Price · Currency is KRW 3,175.00
+35.00 (1.11%)
At close: Dec 5, 2025
MOBASE 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 18,002 | 27,924 | 15,894 | 18,768 | 5,890 | -13,096 | Upgrade
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| Depreciation & Amortization | 54,863 | 54,546 | 55,273 | 64,098 | 57,741 | 55,598 | Upgrade
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| Loss (Gain) From Sale of Assets | -413.25 | -275.03 | -1,616 | -4,064 | -8,401 | -293.72 | Upgrade
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| Asset Writedown & Restructuring Costs | 859.61 | 859.61 | -1,150 | 10,122 | 2,465 | 303.27 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.05 | 0.91 | -493.4 | 647.2 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -733.56 | -623.36 | -577.98 | -461.43 | 6,697 | 1,190 | Upgrade
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| Provision & Write-off of Bad Debts | 2,187 | -168.82 | 3,481 | -582.84 | 1,335 | 7,871 | Upgrade
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| Other Operating Activities | 33,437 | 46,603 | 48,703 | 55,431 | 10,621 | 26,907 | Upgrade
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| Change in Accounts Receivable | -23,964 | -15,269 | -80,471 | -9,126 | -9,756 | -23,443 | Upgrade
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| Change in Inventory | 27,022 | -2,289 | -23,751 | -4,596 | 1,147 | -952.91 | Upgrade
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| Change in Accounts Payable | -8,324 | -811.27 | 45,041 | -12,388 | -13,067 | 54,231 | Upgrade
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| Change in Other Net Operating Assets | 1,154 | -20,274 | -8,318 | -20,685 | 9,937 | -32,127 | Upgrade
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| Operating Cash Flow | 104,091 | 90,223 | 52,014 | 97,162 | 64,608 | 76,189 | Upgrade
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| Operating Cash Flow Growth | 35.47% | 73.46% | -46.47% | 50.39% | -15.20% | -7.86% | Upgrade
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| Capital Expenditures | -80,785 | -86,202 | -50,464 | -55,057 | -42,442 | -45,434 | Upgrade
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| Sale of Property, Plant & Equipment | 2,428 | 1,998 | 2,427 | 26,238 | 32,359 | 5,579 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2,293 | -167.86 | Upgrade
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| Divestitures | 120 | - | - | 740 | 827.59 | 6,038 | Upgrade
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| Sale (Purchase) of Intangibles | -7,065 | -2,927 | -4,181 | -2,681 | -2,808 | -500.74 | Upgrade
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| Investment in Securities | -165.7 | -9,895 | 3,942 | -2,455 | -4,058 | -1,480 | Upgrade
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| Other Investing Activities | 2,780 | 1,451 | 1,698 | -19,187 | 1,140 | 598.36 | Upgrade
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| Investing Cash Flow | -82,832 | -95,719 | -46,099 | -53,993 | -16,226 | -35,470 | Upgrade
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| Short-Term Debt Issued | - | 229,434 | 159,404 | 161,374 | 9,457 | 20,755 | Upgrade
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| Long-Term Debt Issued | - | 703.59 | 16,401 | 17,828 | 8,140 | 27,262 | Upgrade
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| Total Debt Issued | 142,892 | 230,138 | 175,805 | 179,203 | 17,597 | 48,016 | Upgrade
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| Short-Term Debt Repaid | - | -188,164 | -161,304 | -167,551 | -19,242 | -55,929 | Upgrade
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| Long-Term Debt Repaid | - | -19,358 | -11,686 | -28,402 | -37,734 | -36,311 | Upgrade
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| Total Debt Repaid | -136,737 | -207,521 | -172,991 | -195,952 | -56,976 | -92,240 | Upgrade
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| Net Debt Issued (Repaid) | 6,155 | 22,616 | 2,814 | -16,750 | -39,379 | -44,223 | Upgrade
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| Repurchase of Common Stock | -5,559 | - | -177.63 | -196.04 | -1,998 | -39.43 | Upgrade
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| Dividends Paid | -490.79 | -3,013 | -2,944 | -191.84 | -2,715 | -449.52 | Upgrade
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| Other Financing Activities | -14,340 | -14,113 | -13,113 | -11,622 | -10,128 | -10,338 | Upgrade
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| Financing Cash Flow | -14,235 | 5,490 | -13,420 | -28,759 | -54,219 | -55,050 | Upgrade
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| Foreign Exchange Rate Adjustments | 117 | 591.87 | 402.12 | -108.44 | 2,742 | -858.88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | 7,141 | 586.31 | -7,103 | 14,302 | -3,096 | -15,190 | Upgrade
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| Free Cash Flow | 23,306 | 4,021 | 1,550 | 42,105 | 22,166 | 30,754 | Upgrade
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| Free Cash Flow Growth | 110.08% | 159.46% | -96.32% | 89.96% | -27.93% | -24.00% | Upgrade
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| Free Cash Flow Margin | 1.71% | 0.31% | 0.12% | 3.17% | 1.89% | 2.85% | Upgrade
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| Free Cash Flow Per Share | 1012.17 | 173.72 | 66.95 | 1814.46 | 934.78 | 1296.00 | Upgrade
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| Cash Interest Paid | 14,340 | 14,113 | 12,581 | 11,593 | 10,089 | 10,338 | Upgrade
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| Cash Income Tax Paid | 18,735 | 6,095 | 5,659 | 6,162 | 5,071 | 6,811 | Upgrade
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| Levered Free Cash Flow | -27,825 | -28,285 | -7,210 | 34,023 | -36,194 | 24,112 | Upgrade
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| Unlevered Free Cash Flow | -19,020 | -19,563 | 940.59 | 41,989 | -29,068 | 31,547 | Upgrade
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| Change in Working Capital | -4,111 | -38,643 | -67,500 | -46,795 | -11,740 | -2,292 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.