MOA Life Plus Co. Ltd. (KOSDAQ:142760)
South Korea · Delayed Price · Currency is KRW 387.00
+24.00 (6.61%)
At close: Jul 31, 2026
MOA Life Plus Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -12,789 | -13,051 | -6,994 | 8,009 | -23,137 | -19,768 |
Depreciation & Amortization | 1,677 | 1,623 | 1,304 | 6,194 | 6,734 | 6,802 |
Loss (Gain) From Sale of Assets | -20.56 | -16.88 | 2.88 | -25,090 | -3.08 | -3,035 |
Asset Writedown & Restructuring Costs | - | - | - | -636.74 | 14,355 | 24,152 |
Loss (Gain) From Sale of Investments | 999.62 | 1,005 | 926.86 | -484.41 | -371.57 | -126.94 |
Loss (Gain) on Equity Investments | - | - | 1,674 | 468.95 | 358.97 | - |
Stock-Based Compensation | - | 19.26 | -230.6 | 449.56 | 316.72 | 453.43 |
Provision & Write-off of Bad Debts | 1,522 | 1,516 | 3,536 | -201.67 | -233.66 | 265.28 |
Other Operating Activities | 5,542 | 5,997 | -438.2 | 8,077 | -3,940 | -12,151 |
Change in Accounts Receivable | 181.3 | -768.18 | 272.08 | 893.66 | -1,607 | 94.47 |
Change in Inventory | -1,106 | -1,091 | 229.64 | 7,768 | -6,604 | 425.01 |
Change in Accounts Payable | -134.66 | 48.77 | -513.33 | 1,725 | -3,010 | 1,552 |
Change in Unearned Revenue | - | - | - | - | -331.56 | -611.95 |
Change in Other Net Operating Assets | -99.7 | -1,251 | -270.6 | -997.23 | -3,130 | -3,087 |
Operating Cash Flow | -4,228 | -5,970 | -501.75 | 6,175 | -20,602 | -5,036 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -344.71 | -107.22 | -1,054 | -339.02 | -1,717 | -1,767 |
Sale of Property, Plant & Equipment | -0.75 | 2 | 1,115 | 170.32 | 3.64 | 6,260 |
Divestitures | - | - | - | 16,418 | - | - |
Sale (Purchase) of Intangibles | -162.7 | -106 | - | -39.79 | -83.58 | -427.21 |
Investment in Securities | 25,101 | 29,101 | -28,025 | 13,834 | -19,387 | -6,909 |
Other Investing Activities | -269.45 | -257.84 | -257.05 | 490.8 | -74.89 | 1,816 |
Investing Cash Flow | 18,163 | 22,472 | -34,491 | 30,548 | -20,664 | -1,266 |
Financing Activities
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 |
Long-Term Debt Issued | - | 2,100 | 23,587 | 41,487 | 11,888 | 33,782 |
Total Debt Issued | 2,100 | 2,100 | 23,587 | 41,487 | 11,888 | 33,782 |
Long-Term Debt Repaid | - | -12,842 | -16,930 | -74,457 | -18,932 | -22,978 |
Total Debt Repaid | -14,821 | -12,842 | -16,930 | -74,457 | -18,932 | -22,978 |
Net Debt Issued (Repaid) | -12,721 | -10,742 | 6,657 | -32,971 | -7,044 | 10,804 |
Issuance of Common Stock | 1,081 | - | 11,000 | 1,075 | 573.24 | 10,775 |
Repurchase of Common Stock | - | - | - | - | - | -0.38 |
Other Financing Activities | 70 | 110 | -0 | 1,957 | 328.51 | 5,067 |
Financing Cash Flow | -11,570 | -10,632 | 17,657 | -29,939 | -6,142 | 26,646 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 70.23 | 45.82 | 608.26 | 2.53 | 433.34 | 532.07 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 2,435 | 5,916 | -16,728 | 6,787 | -46,976 | 20,876 |
Free Cash Flow
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 |
Free Cash Flow | -4,573 | -6,077 | -1,555 | 5,836 | -22,319 | -6,803 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -43.75% | -54.18% | -9.95% | 31.99% | -101.43% | -6.72% |
Free Cash Flow Per Share | -115.55 | -158.16 | -39.34 | 158.86 | -746.14 | -251.81 |
Levered Free Cash Flow | -4,401 | -13,799 | -4,582 | 13,211 | -3,460 | -6,094 |
Unlevered Free Cash Flow | -3,470 | -12,610 | -3,133 | 14,320 | -2,199 | -2,543 |
Additional Metrics
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 |
Cash Interest Paid | 413.99 | 474.08 | 474.6 | 1,817 | 1,282 | 1,368 |
Cash Income Tax Paid | 86.38 | 46.4 | -1.84 | 0.31 | 45.11 | 9.17 |
Change in Working Capital | -1,159 | -3,061 | -282.21 | 9,389 | -14,682 | -1,627 |