MOBASE Co.,Ltd. (KOSDAQ: 101330)
South Korea
· Delayed Price · Currency is KRW 2,695.00
-40.00 (-1.46%)
Dec 20, 2024, 9:00 AM KST
MOBASE Co.,Ltd. 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 25,858 | 15,894 | 18,768 | 5,890 | -13,096 | 46,100 | Upgrade
|
| Depreciation & Amortization | 52,443 | 55,273 | 64,098 | 57,741 | 55,598 | 27,593 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,767 | -1,616 | -4,064 | -8,401 | -293.72 | -1,605 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1,164 | -1,150 | 10,122 | 2,465 | 303.27 | 6,629 | Upgrade
|
| Loss (Gain) From Sale of Investments | 323.25 | -493.4 | 647.2 | - | - | 596.26 | Upgrade
|
| Loss (Gain) on Equity Investments | -559.64 | -577.98 | -461.43 | 6,697 | 1,190 | 375.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,593 | 3,481 | -582.84 | 1,335 | 7,871 | - | Upgrade
|
| Other Operating Activities | 52,146 | 48,703 | 55,431 | 10,621 | 26,907 | -15,036 | Upgrade
|
| Change in Accounts Receivable | -29,205 | -80,471 | -9,126 | -9,756 | -23,443 | -29,113 | Upgrade
|
| Change in Inventory | -20,703 | -23,751 | -4,596 | 1,147 | -952.91 | 11,044 | Upgrade
|
| Change in Accounts Payable | 14,502 | 45,041 | -12,388 | -13,067 | 54,231 | 12,624 | Upgrade
|
| Change in Other Net Operating Assets | -16,630 | -8,318 | -20,685 | 9,937 | -32,127 | 23,336 | Upgrade
|
| Operating Cash Flow | 76,837 | 52,014 | 97,162 | 64,608 | 76,189 | 82,688 | Upgrade
|
| Operating Cash Flow Growth | -33.17% | -46.47% | 50.39% | -15.20% | -7.86% | 208.83% | Upgrade
|
| Capital Expenditures | -65,743 | -50,464 | -55,057 | -42,442 | -45,434 | -42,224 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,112 | 2,427 | 26,238 | 32,359 | 5,579 | 7,222 | Upgrade
|
| Cash Acquisitions | - | - | - | -2,293 | -167.86 | -24,606 | Upgrade
|
| Divestitures | - | - | 740 | 827.59 | 6,038 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2,130 | -4,181 | -2,681 | -2,808 | -500.74 | 14.36 | Upgrade
|
| Investment in Securities | -10,874 | 3,942 | -2,455 | -4,058 | -1,480 | 9,436 | Upgrade
|
| Other Investing Activities | 3,216 | 1,698 | -19,187 | 1,140 | 598.36 | 801.61 | Upgrade
|
| Investing Cash Flow | -73,877 | -46,099 | -53,993 | -16,226 | -35,470 | -50,654 | Upgrade
|
| Short-Term Debt Issued | - | 159,404 | 161,374 | 9,457 | 20,755 | 1,385 | Upgrade
|
| Long-Term Debt Issued | - | 16,401 | 17,828 | 8,140 | 27,262 | 20,106 | Upgrade
|
| Total Debt Issued | 189,934 | 175,805 | 179,203 | 17,597 | 48,016 | 21,491 | Upgrade
|
| Short-Term Debt Repaid | - | -161,304 | -167,551 | -19,242 | -55,929 | -4,000 | Upgrade
|
| Long-Term Debt Repaid | - | -11,686 | -28,402 | -37,734 | -36,311 | -20,671 | Upgrade
|
| Total Debt Repaid | -173,695 | -172,991 | -195,952 | -56,976 | -92,240 | -24,671 | Upgrade
|
| Net Debt Issued (Repaid) | 16,239 | 2,814 | -16,750 | -39,379 | -44,223 | -3,180 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 73.1 | Upgrade
|
| Repurchase of Common Stock | - | -177.63 | -196.04 | -1,998 | -39.43 | - | Upgrade
|
| Dividends Paid | -2,611 | -2,944 | -191.84 | -2,715 | -449.52 | -2,371 | Upgrade
|
| Other Financing Activities | -13,101 | -13,113 | -11,622 | -10,128 | -10,338 | 1,914 | Upgrade
|
| Financing Cash Flow | 526.72 | -13,420 | -28,759 | -54,219 | -55,050 | -3,564 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,805 | 402.12 | -108.44 | 2,742 | -858.88 | 1,521 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | - | Upgrade
|
| Net Cash Flow | 1,681 | -7,103 | 14,302 | -3,096 | -15,190 | 29,992 | Upgrade
|
| Free Cash Flow | 11,094 | 1,550 | 42,105 | 22,166 | 30,754 | 40,464 | Upgrade
|
| Free Cash Flow Growth | -80.04% | -96.32% | 89.96% | -27.93% | -24.00% | 1322.56% | Upgrade
|
| Free Cash Flow Margin | 0.87% | 0.12% | 3.17% | 1.89% | 2.85% | 6.20% | Upgrade
|
| Free Cash Flow Per Share | 479.30 | 66.95 | 1814.46 | 934.78 | 1296.00 | 1705.17 | Upgrade
|
| Cash Interest Paid | 12,098 | 12,581 | 11,593 | 10,089 | 10,338 | 5,205 | Upgrade
|
| Cash Income Tax Paid | 5,586 | 5,659 | 6,162 | 5,071 | 6,811 | 2,759 | Upgrade
|
| Levered Free Cash Flow | -11,455 | -7,210 | 34,023 | -36,194 | 24,112 | -72,204 | Upgrade
|
| Unlevered Free Cash Flow | -3,239 | 940.59 | 41,989 | -29,068 | 31,547 | -68,953 | Upgrade
|
| Change in Net Working Capital | 22,687 | 25,121 | 8,773 | 50,152 | -17,953 | 74,352 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.