Mobile Appliance, Inc. (KOSDAQ:087260)
South Korea · Delayed Price · Currency is KRW 497.00
-93.00 (-15.76%)
At close: Jun 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -3,932 | -565.35 | 1,401 | 2,110 | 2,110 | 2,501 |
Depreciation & Amortization | 744.85 | 942.73 | 1,456 | 2,008 | 1,969 | 1,985 |
Loss (Gain) From Sale of Assets | -9.57 | -1.46 | - | -4.93 | -12.1 | - |
Asset Writedown & Restructuring Costs | 1,662 | 1,662 | - | - | 262.45 | 341.32 |
Loss (Gain) From Sale of Investments | 1,076 | 1,076 | -764.2 | -336.46 | -663.04 | -546.38 |
Loss (Gain) on Equity Investments | - | - | -232.04 | 404.58 | -156.41 | -915.95 |
Stock-Based Compensation | 120.99 | 143.62 | 136.63 | - | - | - |
Provision & Write-off of Bad Debts | -70.72 | -70.72 | -113.55 | -405.32 | -135.8 | 350.69 |
Other Operating Activities | -125.06 | -130.39 | 1,436 | -103.56 | -894.36 | 1,519 |
Change in Accounts Receivable | 3,618 | 4,413 | -1,914 | 5,250 | 805.56 | -769.52 |
Change in Inventory | -4,228 | -196.95 | 1,890 | 72.28 | -2,597 | 556.23 |
Change in Accounts Payable | 139.21 | -228.03 | 898.64 | -2,498 | -497.21 | 1,869 |
Change in Other Net Operating Assets | -3,879 | -2,375 | 868.86 | 837.46 | -345.68 | -424.96 |
Operating Cash Flow | -4,882 | 4,670 | 5,063 | 7,335 | -153.91 | 6,466 |
Operating Cash Flow Growth | - | -7.76% | -30.97% | - | - | -36.79% |
Capital Expenditures | -791.11 | -423.01 | -751.25 | -24.41 | -302.98 | -258.09 |
Sale of Property, Plant & Equipment | 1.43 | 1.43 | - | 4.95 | 18.36 | - |
Sale (Purchase) of Intangibles | -823.6 | -1,047 | -1,215 | -1,551 | -1,588 | -1,445 |
Investment in Securities | 18,176 | 18,560 | -7,149 | 56.11 | 9,419 | 617.72 |
Other Investing Activities | -55.11 | 17.9 | -6.69 | 0 | 104.4 | - |
Investing Cash Flow | 16,007 | 16,649 | -8,872 | -1,785 | 7,907 | -800.95 |
Short-Term Debt Issued | - | 3,600 | - | - | 6,600 | - |
Long-Term Debt Issued | - | - | - | 20,000 | - | - |
Total Debt Issued | 9,600 | 3,600 | - | 20,000 | 6,600 | - |
Short-Term Debt Repaid | - | -3,600 | - | - | -5,400 | - |
Long-Term Debt Repaid | - | -16,190 | -3,750 | -11,925 | -10,856 | -24.34 |
Total Debt Repaid | -14,454 | -19,790 | -3,750 | -11,925 | -16,256 | -24.34 |
Net Debt Issued (Repaid) | -4,854 | -16,190 | -3,750 | 8,075 | -9,656 | -24.34 |
Other Financing Activities | - | - | - | -0 | - | 50.13 |
Financing Cash Flow | -4,854 | -16,190 | -3,750 | 8,075 | -9,656 | 25.79 |
Foreign Exchange Rate Adjustments | -288.47 | -189.06 | 118 | -173.15 | -200.26 | -101.62 |
Net Cash Flow | 5,983 | 4,939 | -7,441 | 13,452 | -2,103 | 5,590 |
Free Cash Flow | -5,673 | 4,247 | 4,312 | 7,311 | -456.89 | 6,208 |
Free Cash Flow Growth | - | -1.49% | -41.02% | - | - | -37.51% |
Free Cash Flow Margin | -18.30% | 12.16% | 10.65% | 14.68% | -0.87% | 13.00% |
Free Cash Flow Per Share | -173.29 | 130.47 | 92.35 | 224.57 | -14.05 | 191.24 |
Cash Interest Paid | 41.56 | 95.36 | 110.96 | 122.12 | 124.67 | 111.82 |
Cash Income Tax Paid | 145.26 | 212.47 | 59.02 | 1.46 | 33.86 | 59.8 |
Levered Free Cash Flow | -14,825 | -7,207 | -2,946 | 8,872 | -10,235 | 15,296 |
Unlevered Free Cash Flow | -14,469 | -6,520 | -1,562 | 9,953 | -8,762 | 16,590 |
Change in Working Capital | -4,349 | 1,613 | 1,743 | 3,662 | -2,634 | 1,231 |