Mobase Electronics Co.,Ltd. (KOSDAQ: 012860)
South Korea
· Delayed Price · Currency is KRW 1,419.00
-39.00 (-2.67%)
Dec 19, 2024, 9:00 AM KST
Mobase Electronics Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11,921 | 9,274 | 8,020 | 8,616 | -18,055 | -11,727 | Upgrade
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| Depreciation & Amortization | 28,310 | 31,231 | 33,892 | 36,066 | 34,350 | 35,517 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,481 | -1,654 | -2,934 | -1,434 | -82.25 | -578.08 | Upgrade
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| Asset Writedown & Restructuring Costs | -1,164 | -1,150 | 10,122 | 2,465 | 19.95 | 550.97 | Upgrade
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| Loss (Gain) From Sale of Investments | 323.25 | -493.4 | 647 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 223.44 | -577.98 | -461.43 | 6,697 | 1,175 | 1,751 | Upgrade
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| Provision & Write-off of Bad Debts | 1,138 | 1,260 | -153.94 | 1,881 | 7,706 | 656.46 | Upgrade
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| Other Operating Activities | 33,228 | 29,276 | 32,857 | -7,344 | 21,776 | 15,639 | Upgrade
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| Change in Accounts Receivable | -47,292 | -75,589 | -15,683 | -5,405 | -18,203 | -2,807 | Upgrade
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| Change in Inventory | -23,000 | -26,200 | -4,115 | -306.77 | 5,722 | 7,292 | Upgrade
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| Change in Accounts Payable | 24,990 | 46,317 | 1,734 | -736.68 | 37,352 | 10,743 | Upgrade
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| Change in Unearned Revenue | 0.08 | -26.2 | 26.22 | -11.98 | 11.99 | 0.02 | Upgrade
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| Change in Income Taxes | - | - | - | - | 1,485 | - | Upgrade
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| Change in Other Net Operating Assets | -6,838 | -7,189 | -19,272 | -4,108 | -30,052 | -12,052 | Upgrade
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| Operating Cash Flow | 18,358 | 4,479 | 44,680 | 36,378 | 43,206 | 44,985 | Upgrade
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| Operating Cash Flow Growth | -66.20% | -89.97% | 22.82% | -15.80% | -3.96% | 328.68% | Upgrade
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| Capital Expenditures | -47,199 | -34,331 | -32,785 | -33,096 | -24,818 | -36,183 | Upgrade
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| Sale of Property, Plant & Equipment | 1,223 | 1,010 | 8,415 | 4,979 | 1,956 | 5,591 | Upgrade
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| Cash Acquisitions | -528.59 | - | - | -1,459 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,933 | -2,199 | -2,500 | -2,572 | -360.87 | -1,416 | Upgrade
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| Investment in Securities | 1,146 | 271.07 | -459.98 | -2.93 | 1,089 | -597.04 | Upgrade
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| Other Investing Activities | -529.03 | 1,090 | -1,021 | 698.97 | 0.92 | - | Upgrade
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| Investing Cash Flow | -47,760 | -34,159 | -29,032 | -31,452 | -22,134 | -32,605 | Upgrade
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| Short-Term Debt Issued | - | 256,051 | 158,338 | 18,731 | 12,155 | 65,988 | Upgrade
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| Long-Term Debt Issued | - | 16,401 | 20,798 | 8,140 | 15,239 | 34,817 | Upgrade
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| Total Debt Issued | 205,088 | 272,452 | 179,136 | 26,871 | 27,394 | 100,805 | Upgrade
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| Short-Term Debt Repaid | - | -235,055 | -181,492 | -12,721 | -40,943 | -56,118 | Upgrade
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| Long-Term Debt Repaid | - | -5,951 | -14,005 | -20,798 | -29,847 | -78,248 | Upgrade
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| Total Debt Repaid | -177,637 | -241,006 | -195,497 | -33,519 | -70,790 | -134,365 | Upgrade
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| Net Debt Issued (Repaid) | 27,451 | 31,447 | -16,361 | -6,648 | -43,396 | -33,560 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 13,239 | Upgrade
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| Dividends Paid | -1,701 | -1,651 | -191.84 | -2,715 | -449.52 | -2,526 | Upgrade
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| Other Financing Activities | -0 | -0 | -149.19 | -351.75 | -600.28 | 32,200 | Upgrade
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| Financing Cash Flow | 25,749 | 29,795 | -16,702 | -9,714 | -44,446 | 9,352 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.84 | 29.06 | -49.81 | 366.7 | -374.05 | 305.49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | 0 | Upgrade
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| Net Cash Flow | -3,675 | 144.43 | -1,104 | -4,421 | -23,748 | 22,038 | Upgrade
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| Free Cash Flow | -28,841 | -29,852 | 11,894 | 3,282 | 18,388 | 8,803 | Upgrade
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| Free Cash Flow Growth | - | - | 262.42% | -82.15% | 108.88% | - | Upgrade
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| Free Cash Flow Margin | -3.10% | -3.18% | 1.29% | 0.43% | 2.50% | 1.14% | Upgrade
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| Free Cash Flow Per Share | -396.83 | -410.47 | 169.39 | 48.62 | 353.90 | 328.45 | Upgrade
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| Cash Interest Paid | 12,564 | 12,937 | 11,831 | 8,876 | 6,843 | 12,564 | Upgrade
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| Cash Income Tax Paid | 2,499 | 2,114 | 2,406 | 2,581 | -86.8 | 1,113 | Upgrade
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| Levered Free Cash Flow | -23,908 | -24,458 | 19,564 | -20,639 | 19,322 | 16,523 | Upgrade
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| Unlevered Free Cash Flow | -15,897 | -16,121 | 27,106 | -14,527 | 25,219 | 24,819 | Upgrade
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| Change in Net Working Capital | 19,827 | 28,165 | -1,055 | 24,635 | -16,905 | -20,109 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.