Mobiis Co., Ltd. (KOSDAQ:250060)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,470.00
+15.00 (0.61%)
At close: May 13, 2025, 3:30 PM KST

Mobiis Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2017 - 2018
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2017 - 2018
Net Income
-384.78-5,759-2,237-1,443-671.95
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Depreciation & Amortization
2,2271,9311,3151,2781,236
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Loss (Gain) From Sale of Assets
-9.5210.76-0.33-12.81-1
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Loss (Gain) From Sale of Investments
63.151,369-1,316-840.37-1,003
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Loss (Gain) on Equity Investments
-40.67-113.77-38.09-30.51-10.03
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Provision & Write-off of Bad Debts
6.82-4.62-11.1711.17-
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Other Operating Activities
-3,7731,7762,2263,355819.96
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Change in Accounts Receivable
-473.54-1,105453.71967.21-302.87
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Change in Inventory
-759.44-134.33-159.01-55.72-0.99
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Change in Accounts Payable
-373.51311.85-32.8843.62-21.23
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Change in Unearned Revenue
-3.11455.38-917.04554.25675.72
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Change in Income Taxes
-----83.72
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Change in Other Net Operating Assets
-1,279-832.29-740.68-1,370-1,218
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Operating Cash Flow
-4,800-2,096-1,4582,457-606.06
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Capital Expenditures
-655.03-1,517-1,075-93.78-102.42
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Sale of Property, Plant & Equipment
24.5625.62-14.551
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Cash Acquisitions
--304.77---3,967
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Sale (Purchase) of Intangibles
-48.85-157.96-28.51-16.54-12.44
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Investment in Securities
15,789-6,243-19,015434.19-6,528
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Other Investing Activities
-218.84315.36-84.91-11.31-68.67
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Investing Cash Flow
15,686-9,401-20,124443.55-10,675
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Short-Term Debt Issued
---11510
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Long-Term Debt Issued
--13,0003,104-
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Total Debt Issued
--13,0003,21910
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Short-Term Debt Repaid
----125-
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Long-Term Debt Repaid
-14,724-824.6-2,584-487.89-461.43
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Total Debt Repaid
-14,724-824.6-2,584-612.89-461.43
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Net Debt Issued (Repaid)
-14,724-824.610,4162,606-451.43
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Issuance of Common Stock
--17,065606,042
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Repurchase of Common Stock
-----0.2
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Other Financing Activities
22-3,337-971.13-2
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Financing Cash Flow
-14,7025,83826,5103,1665,592
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Foreign Exchange Rate Adjustments
11.054.57-7.5112.697.28
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Miscellaneous Cash Flow Adjustments
-00-0--
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Net Cash Flow
-3,805-5,6544,9196,079-5,682
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Free Cash Flow
-5,455-3,612-2,5332,363-708.47
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Free Cash Flow Margin
-28.59%-18.37%-16.65%17.01%-5.79%
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Free Cash Flow Per Share
-170.77-113.79-81.1675.71-22.70
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Cash Interest Paid
5.4877.0261.962.6163.71
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Cash Income Tax Paid
-40.19410.221,108240.49140.54
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Levered Free Cash Flow
-7,4032,206-3,3284,509-54.57
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Unlevered Free Cash Flow
-6,6823,230-2,8054,5890.46
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Change in Net Working Capital
4,101-5,4832,183-3,66711.9
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.