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MOBASE Co.,Ltd. (KOSDAQ:101330)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,550.00
+10.00 (0.28%)
Sep 1, 2026, 3:30 PM KST

MOBASE Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
30,50811,65527,92415,89418,7685,890
Depreciation & Amortization
52,85753,32254,54655,27364,09857,741
Loss (Gain) From Sale of Assets
-12,676-1,127-275.03-1,616-4,064-8,401
Asset Writedown & Restructuring Costs
4,0514,051859.61-1,15010,1222,465
Loss (Gain) From Sale of Investments
-0.82-0.20.91-493.4647.2-
Loss (Gain) on Equity Investments
-571.31-796.41-623.36-577.98-461.436,697
Provision & Write-off of Bad Debts
-483.11-1,029-168.823,481-582.841,335
Other Operating Activities
41,89740,08346,60348,70355,43110,621
Change in Accounts Receivable
-18,385-16,946-15,269-80,471-9,126-9,756
Change in Inventory
14,83126,629-2,289-23,751-4,5961,147
Change in Accounts Payable
-8,335-16,095-811.2745,041-12,388-13,067
Change in Other Net Operating Assets
-490.685,279-20,274-8,318-20,6859,937
Operating Cash Flow
103,202105,02590,22352,01497,16264,608
Operating Cash Flow Growth
37.24%16.41%73.46%-46.47%50.39%-15.20%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-62,391-59,726-86,202-50,464-55,057-42,442
Sale of Property, Plant & Equipment
7,0045,3001,9982,42726,23832,359
Cash Acquisitions
-220.36-----2,293
Divestitures
120120--740827.59
Sale (Purchase) of Intangibles
-7,987-6,109-2,927-4,181-2,681-2,808
Investment in Securities
5,9341,872-10,6643,942-2,455-4,058
Other Investing Activities
1,7331,8942,0761,698-19,1871,140
Investing Cash Flow
-55,807-56,650-95,719-46,099-53,993-16,226

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-34,375229,434159,404161,3749,457
Long-Term Debt Issued
-145.77703.5916,40117,8288,140
Total Debt Issued
38,51934,521230,138175,805179,20317,597
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
-52,547-45,258-207,521-172,991-195,952-56,976
Net Debt Issued (Repaid)
-14,027-10,73622,6162,814-16,750-39,379
Repurchase of Common Stock
-2,544-5,559--177.63-196.04-1,998
Dividends Paid
-3,929-392.19-3,013-2,944-191.84-2,715
Other Financing Activities
-14,302-14,131-14,113-13,113-11,622-10,128
Financing Cash Flow
-34,802-30,8185,490-13,420-28,759-54,219

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,166-1,781591.87402.12-108.442,742
Miscellaneous Cash Flow Adjustments
-0-000-00
Net Cash Flow
13,76015,776586.31-7,10314,302-3,096

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
40,81245,2994,0211,55042,10522,166
Free Cash Flow Growth
-1026.52%159.46%-96.32%89.96%-27.93%
Free Cash Flow Margin
3.03%3.30%0.31%0.12%3.17%1.89%
Free Cash Flow Per Share
1892.432038.63173.6766.951814.46934.78
Levered Free Cash Flow
-36,1138,860-28,285-7,21034,023-36,194
Unlevered Free Cash Flow
-27,62517,423-19,563940.5941,989-29,068

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
13,58213,53114,11312,58111,59310,089
Cash Income Tax Paid
11,52118,7696,0955,6596,1625,071
Change in Working Capital
-12,380-1,133-38,643-67,500-46,795-11,740