Mobile Appliance, Inc. (KOSDAQ:087260)
South Korea
· Delayed Price · Currency is KRW 2,020.00
-55.00 (-2.65%)
At close: Jun 23, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 3,189 | 1,401 | 2,110 | 2,110 | 2,501 | 2,539 | Upgrade
|
Depreciation & Amortization | 1,386 | 1,456 | 2,008 | 1,969 | 1,985 | 2,086 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | -4.93 | -12.1 | - | -0.2 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | 262.45 | 341.32 | 252.64 | Upgrade
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Loss (Gain) From Sale of Investments | -696.01 | -764.2 | -336.46 | -663.04 | -546.38 | -254.67 | Upgrade
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Loss (Gain) on Equity Investments | -252.09 | -232.04 | 404.58 | -156.41 | -915.95 | -87.76 | Upgrade
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Stock-Based Compensation | 181.02 | 136.63 | - | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | -113.55 | -113.55 | -405.32 | -135.8 | 350.69 | 317.34 | Upgrade
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Other Operating Activities | 790.66 | 1,436 | -103.56 | -894.36 | 1,519 | 432.96 | Upgrade
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Change in Accounts Receivable | 207.44 | -1,914 | 5,250 | 805.56 | -769.52 | 3,980 | Upgrade
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Change in Inventory | 4,313 | 1,890 | 72.28 | -2,597 | 556.23 | 643.96 | Upgrade
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Change in Accounts Payable | -476.14 | 898.64 | -2,498 | -497.21 | 1,869 | 498.3 | Upgrade
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Change in Other Net Operating Assets | 152.84 | 868.86 | 837.46 | -345.68 | -424.96 | -177.49 | Upgrade
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Operating Cash Flow | 8,682 | 5,063 | 7,335 | -153.91 | 6,466 | 10,230 | Upgrade
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Operating Cash Flow Growth | 11.10% | -30.97% | - | - | -36.79% | - | Upgrade
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Capital Expenditures | -722.66 | -751.25 | -24.41 | -302.98 | -258.09 | -295.16 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 4.95 | 18.36 | - | 0.2 | Upgrade
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Sale (Purchase) of Intangibles | -1,147 | -1,215 | -1,551 | -1,588 | -1,445 | -1,721 | Upgrade
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Investment in Securities | -9,475 | -7,149 | 56.11 | 9,419 | 617.72 | -23,154 | Upgrade
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Other Investing Activities | -6.69 | -6.69 | 0 | 104.4 | - | 179.35 | Upgrade
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Investing Cash Flow | -11,062 | -8,872 | -1,785 | 7,907 | -800.95 | -23,241 | Upgrade
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Short-Term Debt Issued | - | - | - | 6,600 | - | 1,200 | 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 | Upgrade
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Short-Term Debt Repaid | - | - | - | -5,400 | - | -4,500 | Upgrade
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Long-Term Debt Repaid | - | -3,750 | -11,925 | -10,856 | -24.34 | -24.34 | Upgrade
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Total Debt Repaid | -12,619 | -3,750 | -11,925 | -16,256 | -24.34 | -4,524 | Upgrade
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Net Debt Issued (Repaid) | -12,619 | -3,750 | 8,075 | -9,656 | -24.34 | 21,676 | Upgrade
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Other Financing Activities | - | - | -0 | - | 50.13 | -23.41 | Upgrade
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Financing Cash Flow | -12,619 | -3,750 | 8,075 | -9,656 | 25.79 | 21,652 | Upgrade
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Foreign Exchange Rate Adjustments | 558.59 | 118 | -173.15 | -200.26 | -101.62 | 18.94 | Upgrade
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Net Cash Flow | -14,440 | -7,441 | 13,452 | -2,103 | 5,590 | 8,661 | Upgrade
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Free Cash Flow | 7,959 | 4,312 | 7,311 | -456.89 | 6,208 | 9,935 | Upgrade
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Free Cash Flow Growth | 2.51% | -41.02% | - | - | -37.51% | - | Upgrade
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Free Cash Flow Margin | 18.88% | 10.65% | 14.68% | -0.87% | 13.00% | 23.87% | Upgrade
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Free Cash Flow Per Share | 194.49 | 105.36 | 224.57 | -14.05 | 191.24 | 306.06 | Upgrade
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Cash Interest Paid | 160.23 | 110.96 | 122.12 | 124.67 | 111.82 | 180.47 | Upgrade
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Cash Income Tax Paid | 59.02 | 59.02 | 1.46 | 33.86 | 59.8 | 73.37 | Upgrade
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Levered Free Cash Flow | -1,890 | -2,946 | 8,872 | -10,235 | 15,296 | 9,466 | Upgrade
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Unlevered Free Cash Flow | -441.15 | -1,562 | 9,953 | -8,762 | 16,590 | 9,691 | Upgrade
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Change in Net Working Capital | 1,111 | 1,642 | -9,238 | 8,351 | -14,874 | -7,992 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.