MOA Life Plus Co. Ltd. (KOSDAQ:142760)
South Korea
· Delayed Price · Currency is KRW 1,912.00
-98.00 (-4.88%)
At close: Jun 23, 2025, 3:30 PM KST
MOA Life Plus 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | -4,934 | -6,994 | 8,009 | -23,137 | -19,768 | -21,138 | Upgrade
|
| Depreciation & Amortization | 1,353 | 1,304 | 6,194 | 6,734 | 6,802 | 5,894 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,664 | 2.88 | -25,090 | -3.08 | -3,035 | -18.43 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -636.74 | 14,355 | 24,152 | 16,489 | Upgrade
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| Loss (Gain) From Sale of Investments | 789.67 | 926.86 | -484.41 | -371.57 | -126.94 | -1.91 | Upgrade
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| Loss (Gain) on Equity Investments | 1,674 | 1,674 | 468.95 | 358.97 | - | 5,825 | Upgrade
|
| Stock-Based Compensation | -333.71 | -230.6 | 449.56 | 316.72 | 453.43 | 532.42 | Upgrade
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| Provision & Write-off of Bad Debts | 3,581 | 3,536 | -201.67 | -233.66 | 265.28 | 8.78 | Upgrade
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| Other Operating Activities | -47.46 | -438.2 | 8,077 | -3,940 | -12,151 | -6,612 | Upgrade
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| Change in Accounts Receivable | -727.5 | 272.08 | 893.66 | -1,607 | 94.47 | -9,163 | Upgrade
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| Change in Inventory | -381.16 | 229.64 | 7,768 | -6,604 | 425.01 | -1,724 | Upgrade
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| Change in Accounts Payable | -125.95 | -513.33 | 1,725 | -3,010 | 1,552 | 2,422 | Upgrade
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| Change in Unearned Revenue | - | - | - | -331.56 | -611.95 | -422.43 | Upgrade
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| Change in Other Net Operating Assets | 15,718 | -270.6 | -997.23 | -3,130 | -3,087 | 2,484 | Upgrade
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| Operating Cash Flow | 14,903 | -501.75 | 6,175 | -20,602 | -5,036 | -5,426 | Upgrade
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| Capital Expenditures | -1,045 | -1,054 | -339.02 | -1,717 | -1,767 | -17,783 | Upgrade
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| Sale of Property, Plant & Equipment | -24.16 | 1,115 | 170.32 | 3.64 | 6,260 | 3,935 | Upgrade
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| Divestitures | - | - | 16,418 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -39.79 | -83.58 | -427.21 | -125.98 | Upgrade
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| Investment in Securities | -28,653 | -28,025 | 13,834 | -19,387 | -6,909 | -18,502 | Upgrade
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| Other Investing Activities | -89.49 | -257.05 | 490.8 | -74.89 | 1,816 | 722.04 | Upgrade
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| Investing Cash Flow | -36,081 | -34,491 | 30,548 | -20,664 | -1,266 | -40,251 | Upgrade
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| Long-Term Debt Issued | - | 23,587 | 41,487 | 11,888 | 33,782 | 32,329 | Upgrade
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| Total Debt Issued | 7,189 | 23,587 | 41,487 | 11,888 | 33,782 | 32,329 | Upgrade
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| Long-Term Debt Repaid | - | -16,930 | -74,457 | -18,932 | -22,978 | -21,156 | Upgrade
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| Total Debt Repaid | -8,876 | -16,930 | -74,457 | -18,932 | -22,978 | -21,156 | Upgrade
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| Net Debt Issued (Repaid) | -1,686 | 6,657 | -32,971 | -7,044 | 10,804 | 11,173 | Upgrade
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| Issuance of Common Stock | 10,000 | 11,000 | 1,075 | 573.24 | 10,775 | 30,583 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.38 | - | Upgrade
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| Other Financing Activities | -0 | -0 | 1,957 | 328.51 | 5,067 | -1,137 | Upgrade
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| Financing Cash Flow | 8,314 | 17,657 | -29,939 | -6,142 | 26,646 | 40,619 | Upgrade
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| Foreign Exchange Rate Adjustments | 327.66 | 608.26 | 2.53 | 433.34 | 532.07 | -163.77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -12,537 | -16,728 | 6,787 | -46,976 | 20,876 | -5,221 | Upgrade
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| Free Cash Flow | 13,858 | -1,555 | 5,836 | -22,319 | -6,803 | -23,209 | Upgrade
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| Free Cash Flow Margin | 100.52% | -9.95% | 31.99% | -101.43% | -6.72% | -28.85% | Upgrade
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| Free Cash Flow Per Share | 369.05 | -38.29 | 158.86 | -746.14 | -251.81 | -1123.95 | Upgrade
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| Cash Interest Paid | 531.15 | 474.6 | 1,817 | 1,282 | 1,368 | 895.28 | Upgrade
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| Cash Income Tax Paid | 27.16 | -1.84 | 0.31 | 45.11 | 9.17 | -98.4 | Upgrade
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| Levered Free Cash Flow | 2,291 | -4,582 | 13,211 | -3,460 | -6,094 | -34,587 | Upgrade
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| Unlevered Free Cash Flow | 4,043 | -3,133 | 14,320 | -2,199 | -2,543 | -30,415 | Upgrade
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| Change in Net Working Capital | -7,207 | -309.55 | -11,282 | 1,596 | -1,553 | 11,458 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.