Mobase Electronics Co.,Ltd. (KOSDAQ:012860)
South Korea · Delayed Price · Currency is KRW 2,385.00
-15.00 (-0.63%)
At close: Aug 20, 2026
Mobase Electronics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 24,059 | 19,918 | 15,824 | 9,274 | 8,020 | 8,616 |
Depreciation & Amortization | 34,497 | 32,568 | 30,833 | 31,231 | 33,892 | 36,066 |
Loss (Gain) From Sale of Assets | -759.95 | -222.56 | -1,780 | -1,654 | -2,934 | -1,434 |
Asset Writedown & Restructuring Costs | -392.97 | -392.97 | 859.61 | -1,150 | 10,122 | 2,465 |
Loss (Gain) From Sale of Investments | -0.82 | -0.2 | 0.91 | -493.4 | 647 | - |
Loss (Gain) on Equity Investments | -1,852 | -605.99 | 142.45 | -577.98 | -461.43 | 6,697 |
Provision & Write-off of Bad Debts | -999.24 | -1,059 | 1,958 | 1,260 | -153.94 | 1,881 |
Other Operating Activities | 15,394 | 22,115 | 26,238 | 29,276 | 32,857 | -7,344 |
Change in Accounts Receivable | -3,677 | -16,145 | -6,032 | -75,589 | -15,683 | -5,405 |
Change in Inventory | 14,450 | 25,148 | -1,241 | -26,200 | -4,115 | -306.77 |
Change in Accounts Payable | -15,252 | -13,813 | -27,575 | 46,317 | 1,734 | -736.68 |
Change in Unearned Revenue | - | - | - | -26.2 | 26.22 | -11.98 |
Change in Other Net Operating Assets | -4,913 | 1,319 | -16,851 | -7,189 | -19,272 | -4,108 |
Operating Cash Flow | 60,552 | 68,830 | 22,376 | 4,479 | 44,680 | 36,378 |
Operating Cash Flow Growth | 149.43% | 207.60% | 399.56% | -89.98% | 22.82% | -15.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -49,364 | -47,111 | -43,708 | -34,331 | -32,785 | -33,096 |
Sale of Property, Plant & Equipment | 3,684 | 3,800 | 1,172 | 1,010 | 8,415 | 4,979 |
Cash Acquisitions | - | - | -528.59 | - | - | -1,459 |
Divestitures | 120 | 120 | - | - | - | - |
Sale (Purchase) of Intangibles | -3,641 | -1,950 | -2,750 | -2,199 | -2,500 | -2,572 |
Investment in Securities | 239.59 | -339.61 | -301.96 | 120.85 | -459.98 | -2.93 |
Other Investing Activities | 298.58 | 309.48 | 770.18 | 1,240 | -1,021 | 698.97 |
Investing Cash Flow | -48,663 | -45,171 | -45,346 | -34,159 | -29,032 | -31,452 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 29,945 | 152,008 | 256,051 | 158,338 | 18,731 |
Long-Term Debt Issued | - | - | - | 16,401 | 20,798 | 8,140 |
Total Debt Issued | 48,844 | 29,945 | 152,008 | 272,452 | 179,136 | 26,871 |
Short-Term Debt Repaid | - | -46,161 | -121,719 | -235,055 | -181,492 | -12,721 |
Long-Term Debt Repaid | - | -6,967 | -7,451 | -5,951 | -14,005 | -20,798 |
Total Debt Repaid | -59,156 | -53,129 | -129,170 | -241,006 | -195,497 | -33,519 |
Net Debt Issued (Repaid) | -10,313 | -23,184 | 22,838 | 31,447 | -16,361 | -6,648 |
Dividends Paid | -2,975 | -392.19 | -2,103 | -1,651 | -191.84 | -2,715 |
Other Financing Activities | -0 | -0 | -0 | -0 | -149.19 | -351.75 |
Financing Cash Flow | -13,288 | -23,576 | 20,734 | 29,795 | -16,702 | -9,714 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 701.35 | -67.98 | 115.93 | 29.06 | -49.81 | 366.7 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | 0 |
Net Cash Flow | -696.43 | 14.96 | -2,120 | 144.43 | -1,104 | -4,421 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11,188 | 21,719 | -21,331 | -29,852 | 11,894 | 3,282 |
Free Cash Flow Growth | - | - | - | - | 262.42% | -82.15% |
Free Cash Flow Margin | 1.07% | 2.08% | -2.20% | -3.18% | 1.29% | 0.43% |
Free Cash Flow Per Share | 153.85 | 298.83 | -293.88 | -410.47 | 169.39 | 48.62 |
Levered Free Cash Flow | 5,417 | -12,816 | -29,692 | -24,458 | 19,564 | -20,639 |
Unlevered Free Cash Flow | 13,489 | -4,851 | -21,655 | -16,121 | 27,106 | -14,527 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 12,580 | 12,410 | 12,477 | 12,937 | 11,831 | 8,876 |
Cash Income Tax Paid | 9,149 | 10,735 | 2,837 | 2,114 | 2,406 | 2,581 |
Change in Working Capital | -9,392 | -3,491 | -51,700 | -62,686 | -37,309 | -10,569 |