Mobase Electronics Co.,Ltd. (KOSDAQ:012860)
South Korea · Delayed Price · Currency is KRW 3,760.00
-245.00 (-6.12%)
At close: Feb 6, 2026
Mobase Electronics 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 17,047 | 15,824 | 9,274 | 8,020 | 8,616 | -18,055 |
Depreciation & Amortization | 33,406 | 30,833 | 31,231 | 33,892 | 36,066 | 34,350 |
Loss (Gain) From Sale of Assets | -71.94 | -1,780 | -1,654 | -2,934 | -1,434 | -82.25 |
Asset Writedown & Restructuring Costs | 859.61 | 859.61 | -1,150 | 10,122 | 2,465 | 19.95 |
Loss (Gain) From Sale of Investments | 0.05 | 0.91 | -493.4 | 647 | - | - |
Loss (Gain) on Equity Investments | -373.68 | 142.45 | -577.98 | -461.43 | 6,697 | 1,175 |
Provision & Write-off of Bad Debts | 2,355 | 1,958 | 1,260 | -153.94 | 1,881 | 7,706 |
Other Operating Activities | 16,617 | 26,238 | 29,276 | 32,857 | -7,344 | 21,776 |
Change in Accounts Receivable | 12,575 | -6,032 | -75,589 | -15,683 | -5,405 | -18,203 |
Change in Inventory | 27,986 | -1,241 | -26,200 | -4,115 | -306.77 | 5,722 |
Change in Accounts Payable | -44,637 | -27,575 | 46,317 | 1,734 | -736.68 | 37,352 |
Change in Unearned Revenue | - | - | -26.2 | 26.22 | -11.98 | 11.99 |
Change in Income Taxes | - | - | - | - | - | 1,485 |
Change in Other Net Operating Assets | -1,445 | -16,851 | -7,189 | -19,272 | -4,108 | -30,052 |
Operating Cash Flow | 64,317 | 22,376 | 4,479 | 44,680 | 36,378 | 43,206 |
Operating Cash Flow Growth | 250.36% | 399.56% | -89.98% | 22.82% | -15.80% | -3.96% |
Capital Expenditures | -41,509 | -43,708 | -34,331 | -32,785 | -33,096 | -24,818 |
Sale of Property, Plant & Equipment | 1,626 | 1,172 | 1,010 | 8,415 | 4,979 | 1,956 |
Cash Acquisitions | 0 | -528.59 | - | - | -1,459 | - |
Divestitures | 120 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -4,891 | -2,750 | -2,199 | -2,500 | -2,572 | -360.87 |
Investment in Securities | -429.74 | -301.96 | 120.85 | -459.98 | -2.93 | 1,089 |
Other Investing Activities | 309.48 | 770.18 | 1,240 | -1,021 | 698.97 | 0.92 |
Investing Cash Flow | -44,773 | -45,346 | -34,159 | -29,032 | -31,452 | -22,134 |
Short-Term Debt Issued | - | 152,008 | 256,051 | 158,338 | 18,731 | 12,155 |
Long-Term Debt Issued | - | - | 16,401 | 20,798 | 8,140 | 15,239 |
Total Debt Issued | 54,677 | 152,008 | 272,452 | 179,136 | 26,871 | 27,394 |
Short-Term Debt Repaid | - | -121,719 | -235,055 | -181,492 | -12,721 | -40,943 |
Long-Term Debt Repaid | - | -7,451 | -5,951 | -14,005 | -20,798 | -29,847 |
Total Debt Repaid | -72,373 | -129,170 | -241,006 | -195,497 | -33,519 | -70,790 |
Net Debt Issued (Repaid) | -17,696 | 22,838 | 31,447 | -16,361 | -6,648 | -43,396 |
Dividends Paid | -490.79 | -2,103 | -1,651 | -191.84 | -2,715 | -449.52 |
Other Financing Activities | - | -0 | -0 | -149.19 | -351.75 | -600.28 |
Financing Cash Flow | -18,187 | 20,734 | 29,795 | -16,702 | -9,714 | -44,446 |
Foreign Exchange Rate Adjustments | -323.62 | 115.93 | 29.06 | -49.81 | 366.7 | -374.05 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - |
Net Cash Flow | 1,034 | -2,120 | 144.43 | -1,104 | -4,421 | -23,748 |
Free Cash Flow | 22,809 | -21,331 | -29,852 | 11,894 | 3,282 | 18,388 |
Free Cash Flow Growth | - | - | - | 262.42% | -82.15% | 108.88% |
Free Cash Flow Margin | 2.19% | -2.20% | -3.18% | 1.29% | 0.43% | 2.50% |
Free Cash Flow Per Share | 313.93 | -293.50 | -410.47 | 169.39 | 48.62 | 353.90 |
Cash Interest Paid | 12,752 | 12,477 | 12,937 | 11,831 | 8,876 | 6,843 |
Cash Income Tax Paid | 10,300 | 2,837 | 2,114 | 2,406 | 2,581 | -86.8 |
Levered Free Cash Flow | -3,024 | -29,692 | -24,458 | 19,564 | -20,639 | 19,322 |
Unlevered Free Cash Flow | 5,187 | -21,655 | -16,121 | 27,106 | -14,527 | 25,219 |
Change in Working Capital | -5,521 | -51,700 | -62,686 | -37,309 | -10,569 | -3,684 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.