Mobile Appliance, Inc. (KOSDAQ: 087260)
South Korea
· Delayed Price · Currency is KRW 2,000.00
-70.00 (-3.38%)
Dec 20, 2024, 9:00 AM KST
Mobile Appliance 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 350.39 | 2,110 | 2,110 | 2,501 | 2,539 | -2,675 | Upgrade
|
| Depreciation & Amortization | 1,606 | 2,008 | 1,969 | 1,985 | 2,086 | 2,412 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.34 | -4.93 | -12.1 | - | -0.2 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 262.45 | 341.32 | 252.64 | 613.95 | Upgrade
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| Loss (Gain) From Sale of Investments | -150.27 | -336.46 | -663.04 | -546.38 | -254.67 | -45.74 | Upgrade
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| Loss (Gain) on Equity Investments | 587.97 | 404.58 | -156.41 | -915.95 | -87.76 | -66.3 | Upgrade
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| Provision & Write-off of Bad Debts | -258.89 | -405.32 | -135.8 | 350.69 | 317.34 | 4,195 | Upgrade
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| Other Operating Activities | 297.51 | -103.56 | -894.36 | 1,519 | 432.96 | 2,200 | Upgrade
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| Change in Accounts Receivable | 1,716 | 5,250 | 805.56 | -769.52 | 3,980 | -5,189 | Upgrade
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| Change in Inventory | 729.55 | 72.28 | -2,597 | 556.23 | 643.96 | -1,471 | Upgrade
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| Change in Accounts Payable | -1,033 | -2,498 | -497.21 | 1,869 | 498.3 | -488.88 | Upgrade
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| Change in Other Net Operating Assets | 1,761 | 837.46 | -345.68 | -424.96 | -177.49 | 168.51 | Upgrade
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| Operating Cash Flow | 5,653 | 7,335 | -153.91 | 6,466 | 10,230 | -345.52 | Upgrade
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| Operating Cash Flow Growth | -31.68% | - | - | -36.79% | - | - | Upgrade
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| Capital Expenditures | -545.7 | -24.41 | -302.98 | -258.09 | -295.16 | -259.68 | Upgrade
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| Sale of Property, Plant & Equipment | 2.36 | 4.95 | 18.36 | - | 0.2 | 0.34 | Upgrade
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| Sale (Purchase) of Intangibles | -1,232 | -1,551 | -1,588 | -1,445 | -1,721 | -1,401 | Upgrade
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| Investment in Securities | -2,290 | 56.11 | 9,419 | 617.72 | -23,154 | -905.54 | Upgrade
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| Other Investing Activities | -6.69 | 0 | 104.4 | - | 179.35 | -67.14 | Upgrade
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| Investing Cash Flow | -4,342 | -1,785 | 7,907 | -800.95 | -23,241 | -3,033 | Upgrade
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| Short-Term Debt Issued | - | - | 6,600 | - | 1,200 | 4,500 | Upgrade
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| Long-Term Debt Issued | - | 20,000 | - | - | 25,000 | - | Upgrade
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| Total Debt Issued | - | 20,000 | 6,600 | - | 26,200 | 4,500 | Upgrade
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| Short-Term Debt Repaid | - | - | -5,400 | - | -4,500 | -2,470 | Upgrade
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| Long-Term Debt Repaid | - | -11,925 | -10,856 | -24.34 | -24.34 | -5,468 | Upgrade
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| Total Debt Repaid | -2,365 | -11,925 | -16,256 | -24.34 | -4,524 | -7,938 | Upgrade
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| Net Debt Issued (Repaid) | -2,365 | 8,075 | -9,656 | -24.34 | 21,676 | -3,438 | Upgrade
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| Other Financing Activities | -0 | -0 | - | 50.13 | -23.41 | 19.25 | Upgrade
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| Financing Cash Flow | -2,365 | 8,075 | -9,656 | 25.79 | 21,652 | -3,419 | Upgrade
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| Foreign Exchange Rate Adjustments | 157.98 | -173.15 | -200.26 | -101.62 | 18.94 | 0.57 | Upgrade
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| Net Cash Flow | -896.12 | 13,452 | -2,103 | 5,590 | 8,661 | -6,797 | Upgrade
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| Free Cash Flow | 5,107 | 7,311 | -456.89 | 6,208 | 9,935 | -605.2 | Upgrade
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| Free Cash Flow Growth | -36.30% | - | - | -37.51% | - | - | Upgrade
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| Free Cash Flow Margin | 14.63% | 14.68% | -0.87% | 12.99% | 23.87% | -1.35% | Upgrade
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| Free Cash Flow Per Share | 156.88 | 224.58 | -14.05 | 191.24 | 306.05 | -20.17 | Upgrade
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| Cash Interest Paid | 148.37 | 122.12 | 124.67 | 111.82 | 180.47 | 134.13 | Upgrade
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| Cash Income Tax Paid | - | 1.46 | 33.86 | 59.8 | 73.37 | 118.71 | Upgrade
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| Levered Free Cash Flow | 9,700 | 8,872 | -10,235 | 15,296 | 9,466 | -2,488 | Upgrade
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| Unlevered Free Cash Flow | 11,108 | 9,953 | -8,762 | 16,590 | 9,691 | -2,084 | Upgrade
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| Change in Net Working Capital | -10,894 | -9,238 | 8,351 | -14,874 | -7,992 | 1,973 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.