Mobiis Co., Ltd. (KOSDAQ:250060)
South Korea · Delayed Price · Currency is KRW 3,075.00
+75.00 (2.50%)
At close: Aug 28, 2026
Mobiis 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 |
Net Income | 28.6 | -384.78 | -5,759 | -2,237 | -1,443 | -671.95 |
Depreciation & Amortization | 2,252 | 2,227 | 1,931 | 1,315 | 1,278 | 1,236 |
Loss (Gain) From Sale of Assets | -4.57 | -9.52 | 10.76 | -0.33 | -12.81 | -1 |
Loss (Gain) From Sale of Investments | -363.23 | 63.15 | 1,369 | -1,316 | -840.37 | -1,003 |
Loss (Gain) on Equity Investments | -16.38 | -40.67 | -113.77 | -38.09 | -30.51 | -10.03 |
Provision & Write-off of Bad Debts | 13.3 | 6.82 | -4.62 | -11.17 | 11.17 | - |
Other Operating Activities | -4,740 | -3,773 | 1,776 | 2,226 | 3,355 | 819.96 |
Change in Accounts Receivable | -685.57 | -473.54 | -1,105 | 453.71 | 967.21 | -302.87 |
Change in Inventory | -283.3 | -759.44 | -134.33 | -159.01 | -55.72 | -0.99 |
Change in Accounts Payable | -0.15 | -373.51 | 311.85 | -32.88 | 43.62 | -21.23 |
Change in Unearned Revenue | -4.54 | -3.11 | 455.38 | -917.04 | 554.25 | 675.72 |
Change in Income Taxes | - | - | - | - | - | -83.72 |
Change in Other Net Operating Assets | -864.53 | -1,279 | -832.29 | -740.68 | -1,370 | -1,218 |
Operating Cash Flow | -4,668 | -4,800 | -2,096 | -1,458 | 2,457 | -606.06 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 |
Capital Expenditures | -398.2 | -655.03 | -1,517 | -1,075 | -93.78 | -102.42 |
Sale of Property, Plant & Equipment | 18.65 | 24.56 | 25.62 | - | 14.55 | 1 |
Cash Acquisitions | - | - | -304.77 | - | - | -3,967 |
Sale (Purchase) of Intangibles | -20.22 | -48.85 | -157.96 | -28.51 | -16.54 | -12.44 |
Investment in Securities | 16,053 | 15,789 | -6,243 | -19,015 | 434.19 | -6,528 |
Other Investing Activities | 44.37 | -218.84 | 315.36 | -84.91 | -11.31 | -68.67 |
Investing Cash Flow | 22,832 | 15,686 | -9,401 | -20,124 | 443.55 | -10,675 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 |
Short-Term Debt Issued | - | - | - | - | 115 | 10 |
Long-Term Debt Issued | - | - | - | 13,000 | 3,104 | - |
Total Debt Issued | 149.1 | - | - | 13,000 | 3,219 | 10 |
Short-Term Debt Repaid | - | - | - | - | -125 | - |
Long-Term Debt Repaid | - | -14,724 | -824.6 | -2,584 | -487.89 | -461.43 |
Total Debt Repaid | -12,739 | -14,724 | -824.6 | -2,584 | -612.89 | -461.43 |
Net Debt Issued (Repaid) | -12,590 | -14,724 | -824.6 | 10,416 | 2,606 | -451.43 |
Issuance of Common Stock | - | - | - | 17,065 | 60 | 6,042 |
Repurchase of Common Stock | - | - | - | - | - | -0.2 |
Other Financing Activities | 22 | 22 | -3,337 | -971.13 | - | 2 |
Financing Cash Flow | -12,568 | -14,702 | 5,838 | 26,510 | 3,166 | 5,592 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 15.85 | 11.05 | 4.57 | -7.51 | 12.69 | 7.28 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | -0 | - | - |
Net Cash Flow | 5,611 | -3,805 | -5,654 | 4,919 | 6,079 | -5,682 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 |
Free Cash Flow | -5,067 | -5,455 | -3,612 | -2,533 | 2,363 | -708.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -30.00% | -28.59% | -18.37% | -16.65% | 17.01% | -5.79% |
Free Cash Flow Per Share | -158.23 | -170.77 | -113.79 | -81.16 | 75.71 | -22.70 |
Levered Free Cash Flow | -357.42 | -7,403 | 2,206 | -3,328 | 4,509 | -54.57 |
Unlevered Free Cash Flow | 196.57 | -6,682 | 3,230 | -2,805 | 4,589 | 0.46 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 |
Cash Interest Paid | - | 5.48 | 77.02 | 61.9 | 62.61 | 63.71 |
Cash Income Tax Paid | - | -40.19 | 410.22 | 1,108 | 240.49 | 140.54 |
Change in Working Capital | -1,838 | -2,889 | -1,304 | -1,396 | 139.36 | -976.12 |