Mobidays Inc. (KOSDAQ:363260)
South Korea
· Delayed Price · Currency is KRW 1,594.00
-6.00 (-0.38%)
At close: Dec 5, 2025
Mobidays 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | 2,955 | -2,004 | -909.65 | -6,667 | 7,812 | 3,213 | Upgrade
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| Depreciation & Amortization | 1,264 | 1,214 | 787.62 | 310.88 | 406.74 | 390.52 | Upgrade
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| Loss (Gain) From Sale of Assets | -191.43 | 8.78 | 17.87 | 12.08 | -0.39 | 3.79 | Upgrade
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| Asset Writedown & Restructuring Costs | -186.12 | - | - | 175.72 | - | 1.06 | Upgrade
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| Loss (Gain) From Sale of Investments | 84.77 | 725.65 | 8.21 | 500 | - | - | Upgrade
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| Stock-Based Compensation | - | -121.75 | 121.75 | - | -11.44 | 23.07 | Upgrade
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| Provision & Write-off of Bad Debts | 482.73 | 2,053 | 1,942 | -25.07 | 616.61 | 310.94 | Upgrade
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| Other Operating Activities | 1,378 | 1,241 | -656.33 | 9,448 | 2,585 | 3,637 | Upgrade
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| Change in Accounts Receivable | -5,764 | -15,089 | -10,853 | -5,125 | -5,001 | -26,187 | Upgrade
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| Change in Inventory | -100.86 | -770.78 | -671.79 | 18.53 | 67.23 | 119.29 | Upgrade
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| Change in Accounts Payable | 14,336 | 13,782 | -6,386 | 6,935 | 9,385 | 17,072 | Upgrade
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| Change in Other Net Operating Assets | 4,588 | -3,393 | -1,110 | -219.01 | 515.04 | 800.42 | Upgrade
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| Operating Cash Flow | 18,846 | -2,353 | -17,708 | 5,365 | 16,376 | -615.46 | Upgrade
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| Operating Cash Flow Growth | 895.09% | - | - | -67.24% | - | - | Upgrade
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| Capital Expenditures | -72.56 | -20.26 | -352.68 | -62.2 | -107.9 | -58.04 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.49 | 6.76 | 0.18 | 2.86 | - | Upgrade
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| Cash Acquisitions | - | - | -20,755 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 0.16 | Upgrade
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| Sale (Purchase) of Intangibles | -113.8 | -102.38 | - | -19.78 | - | - | Upgrade
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| Investment in Securities | -2,479 | 7,129 | 12,677 | -14,663 | 618.21 | -1,550 | Upgrade
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| Other Investing Activities | - | - | -0 | 0 | 38.95 | -33.95 | Upgrade
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| Investing Cash Flow | -2,656 | 7,034 | -8,705 | -14,726 | 552.12 | -1,511 | Upgrade
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| Long-Term Debt Issued | - | 17.1 | 20,600 | - | 500 | - | Upgrade
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| Total Debt Issued | 3,500 | 17.1 | 20,600 | - | 500 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -750 | -19.98 | Upgrade
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| Long-Term Debt Repaid | - | -2,967 | -3,554 | -591.5 | -205.25 | -195.17 | Upgrade
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| Total Debt Repaid | -5,676 | -2,967 | -3,554 | -591.5 | -955.25 | -215.15 | Upgrade
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| Net Debt Issued (Repaid) | -2,176 | -2,950 | 17,046 | -591.5 | -455.25 | -215.15 | Upgrade
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| Issuance of Common Stock | - | - | - | 100 | 388.45 | - | Upgrade
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| Repurchase of Common Stock | -153.72 | -1,003 | - | -16.63 | - | - | Upgrade
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| Other Financing Activities | -3.06 | -0 | -0 | 1,754 | 0 | 0 | Upgrade
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| Financing Cash Flow | -2,333 | -3,952 | 17,146 | 1,246 | -66.8 | 4,784 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.25 | -19.13 | 8.35 | - | - | 0.49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | 13,846 | 709.58 | -9,258 | -8,115 | 16,861 | 2,658 | Upgrade
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| Free Cash Flow | 18,773 | -2,373 | -18,061 | 5,302 | 16,268 | -673.51 | Upgrade
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| Free Cash Flow Growth | 902.41% | - | - | -67.41% | - | - | Upgrade
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| Free Cash Flow Margin | 39.77% | -6.38% | -75.60% | 33.04% | 87.06% | -4.60% | Upgrade
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| Free Cash Flow Per Share | 596.58 | -74.92 | -564.37 | 169.06 | 328.18 | -387.84 | Upgrade
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| Cash Interest Paid | 702.43 | 807.09 | 425.07 | 5.01 | 25.11 | 46.04 | Upgrade
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| Cash Income Tax Paid | 37.68 | 61.08 | 39.49 | 2,181 | 47.02 | -0.76 | Upgrade
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| Levered Free Cash Flow | 18,169 | -1,588 | -17,738 | 4,400 | 13,584 | - | Upgrade
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| Unlevered Free Cash Flow | 18,669 | -1,029 | -17,427 | 4,434 | 13,638 | - | Upgrade
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| Change in Working Capital | 13,059 | -5,471 | -19,020 | 1,609 | 4,967 | -8,195 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.