MOBASE Co.,Ltd. (KOSDAQ:101330)
South Korea · Delayed Price · Currency is KRW 3,645.00
+75.00 (2.10%)
Jun 9, 2026, 3:30 PM KST
MOBASE 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 | 21,408 | 11,655 | 27,924 | 15,894 | 18,768 | 5,890 |
Depreciation & Amortization | 54,216 | 53,322 | 54,546 | 55,273 | 64,098 | 57,741 |
Loss (Gain) From Sale of Assets | -12,134 | -1,127 | -275.03 | -1,616 | -4,064 | -8,401 |
Asset Writedown & Restructuring Costs | 4,051 | 4,051 | 859.61 | -1,150 | 10,122 | 2,465 |
Loss (Gain) From Sale of Investments | -0.47 | -0.2 | 0.91 | -493.4 | 647.2 | - |
Loss (Gain) on Equity Investments | -861.11 | -796.41 | -623.36 | -577.98 | -461.43 | 6,697 |
Provision & Write-off of Bad Debts | -769.06 | -1,029 | -168.82 | 3,481 | -582.84 | 1,335 |
Other Operating Activities | 46,517 | 40,083 | 46,603 | 48,703 | 55,431 | 10,621 |
Change in Accounts Receivable | -55,354 | -16,946 | -15,269 | -80,471 | -9,126 | -9,756 |
Change in Inventory | 17,139 | 26,629 | -2,289 | -23,751 | -4,596 | 1,147 |
Change in Accounts Payable | 28,398 | -16,095 | -811.27 | 45,041 | -12,388 | -13,067 |
Change in Other Net Operating Assets | 11,706 | 5,279 | -20,274 | -8,318 | -20,685 | 9,937 |
Operating Cash Flow | 114,317 | 105,025 | 90,223 | 52,014 | 97,162 | 64,608 |
Operating Cash Flow Growth | 62.23% | 16.41% | 73.46% | -46.47% | 50.39% | -15.20% |
Capital Expenditures | -64,073 | -59,726 | -86,202 | -50,464 | -55,057 | -42,442 |
Sale of Property, Plant & Equipment | 6,163 | 5,300 | 1,998 | 2,427 | 26,238 | 32,359 |
Cash Acquisitions | -220.36 | - | - | - | - | -2,293 |
Divestitures | 870 | 120 | - | - | 740 | 827.59 |
Sale (Purchase) of Intangibles | -8,969 | -6,109 | -2,927 | -4,181 | -2,681 | -2,808 |
Investment in Securities | -22,597 | 1,872 | -10,664 | 3,942 | -2,455 | -4,058 |
Other Investing Activities | 1,660 | 1,894 | 2,076 | 1,698 | -19,187 | 1,140 |
Investing Cash Flow | -87,166 | -56,650 | -95,719 | -46,099 | -53,993 | -16,226 |
Short-Term Debt Issued | - | 34,375 | 229,434 | 159,404 | 161,374 | 9,457 |
Long-Term Debt Issued | - | 145.77 | 703.59 | 16,401 | 17,828 | 8,140 |
Total Debt Issued | 29,148 | 34,521 | 230,138 | 175,805 | 179,203 | 17,597 |
Short-Term Debt Repaid | - | -27,908 | -188,164 | -161,304 | -167,551 | -19,242 |
Long-Term Debt Repaid | - | -17,349 | -19,358 | -11,686 | -28,402 | -37,734 |
Total Debt Repaid | -46,209 | -45,258 | -207,521 | -172,991 | -195,952 | -56,976 |
Net Debt Issued (Repaid) | -17,061 | -10,736 | 22,616 | 2,814 | -16,750 | -39,379 |
Repurchase of Common Stock | -3,986 | -5,559 | - | -177.63 | -196.04 | -1,998 |
Dividends Paid | -527.21 | -392.19 | -3,013 | -2,944 | -191.84 | -2,715 |
Other Financing Activities | -13,485 | -14,131 | -14,113 | -13,113 | -11,622 | -10,128 |
Financing Cash Flow | -35,059 | -30,818 | 5,490 | -13,420 | -28,759 | -54,219 |
Foreign Exchange Rate Adjustments | 68.63 | -1,781 | 591.87 | 402.12 | -108.44 | 2,742 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | 0 | -0 | 0 |
Net Cash Flow | -7,840 | 15,776 | 586.31 | -7,103 | 14,302 | -3,096 |
Free Cash Flow | 50,244 | 45,299 | 4,021 | 1,550 | 42,105 | 22,166 |
Free Cash Flow Growth | - | 1026.52% | 159.46% | -96.32% | 89.96% | -27.93% |
Free Cash Flow Margin | 3.72% | 3.30% | 0.31% | 0.12% | 3.17% | 1.89% |
Free Cash Flow Per Share | 2302.85 | 2038.63 | 173.67 | 66.95 | 1814.46 | 934.78 |
Cash Interest Paid | 12,766 | 13,531 | 14,113 | 12,581 | 11,593 | 10,089 |
Cash Income Tax Paid | 13,173 | 18,769 | 6,095 | 5,659 | 6,162 | 5,071 |
Levered Free Cash Flow | -16,955 | 8,860 | -28,285 | -7,210 | 34,023 | -36,194 |
Unlevered Free Cash Flow | -8,856 | 17,423 | -19,563 | 940.59 | 41,989 | -29,068 |
Change in Working Capital | 1,890 | -1,133 | -38,643 | -67,500 | -46,795 | -11,740 |