Moadata Co., Ltd. (KOSDAQ:288980)
South Korea · Delayed Price · Currency is KRW 671.00
+1.00 (0.15%)
At close: Jul 31, 2026
Moadata 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 | -21,427 | -19,743 | -3,382 | 244.28 | 1,795 | 1,083 |
Depreciation & Amortization | 5,778 | 5,610 | 4,857 | 3,771 | 3,608 | 1,962 |
Loss (Gain) From Sale of Assets | -11.03 | -11.03 | 3.67 | 0.29 | - | 0.7 |
Asset Writedown & Restructuring Costs | 518.07 | 518.07 | - | - | - | - |
Loss (Gain) From Sale of Investments | 301.69 | 301.65 | -1.24 | 829.38 | 429.97 | - |
Loss (Gain) on Equity Investments | 10,314 | 10,387 | 839.99 | - | - | - |
Stock-Based Compensation | 148.05 | 176.04 | 234.83 | 123.11 | 116.11 | 270.56 |
Provision & Write-off of Bad Debts | 2,684 | 2,258 | -6.16 | 39.62 | 18.19 | 17.87 |
Other Operating Activities | 1,542 | 2,025 | 771.67 | -1,731 | -1,271 | 1,274 |
Change in Accounts Receivable | -2,939 | 829.77 | -8,079 | -1,729 | -1,945 | -1,787 |
Change in Inventory | -2,528 | -698.56 | -2,284 | 472.43 | -959.08 | -2,638 |
Change in Accounts Payable | 2,676 | -3,590 | 5,835 | -71.65 | -642.03 | 728.29 |
Change in Unearned Revenue | -96.65 | - | -191.94 | 191.94 | - | - |
Change in Income Taxes | 0.72 | 0.72 | - | - | - | - |
Change in Other Net Operating Assets | -3,609 | 96.01 | 118.06 | -1,348 | 529.75 | 764.89 |
Operating Cash Flow | -6,647 | -1,840 | -1,283 | 791.83 | 1,679 | 1,677 |
Operating Cash Flow Growth | - | - | - | -52.84% | 0.11% | - |
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 | -3,899 | -4,320 | -5,546 | -9,761 | -13,830 | -5,535 |
Sale of Property, Plant & Equipment | 16.36 | 16.36 | 0.91 | 27.46 | - | 9.5 |
Cash Acquisitions | - | - | - | 232.72 | - | - |
Sale (Purchase) of Intangibles | -37.01 | -33.25 | -4.3 | -12.07 | -17.79 | - |
Sale (Purchase) of Real Estate | - | - | - | - | -1,210 | - |
Investment in Securities | -1,150 | -450 | -25,750 | -350 | -1,260 | -0.21 |
Other Investing Activities | 92.61 | 108.82 | 134.93 | -94.99 | 507.03 | -275.09 |
Investing Cash Flow | -5,272 | -4,581 | -31,140 | -8,937 | -16,946 | -5,801 |
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 |
Short-Term Debt Issued | - | 1,500 | 8,600 | 5,500 | 5,766 | 400 |
Long-Term Debt Issued | - | 15,100 | 22,000 | 10,000 | 10,000 | - |
Total Debt Issued | 20,300 | 16,600 | 30,600 | 15,500 | 15,766 | 400 |
Short-Term Debt Repaid | - | -1,060 | -4,207 | -4,243 | - | - |
Long-Term Debt Repaid | - | -8,677 | -13,291 | -776.84 | -1,434 | -102.52 |
Total Debt Repaid | -9,287 | -9,737 | -17,497 | -5,020 | -1,434 | -102.52 |
Net Debt Issued (Repaid) | 11,013 | 6,863 | 13,103 | 10,480 | 14,332 | 297.48 |
Issuance of Common Stock | 1,000 | - | - | 1,824 | 15,726 | - |
Repurchase of Common Stock | - | - | - | -0.06 | - | - |
Other Financing Activities | 0 | 0 | -3.73 | -3.85 | -80.6 | -0 |
Financing Cash Flow | 12,013 | 6,863 | 14,099 | 12,300 | 29,977 | 1,297 |
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 | - | - | - | -1.65 | 0.12 | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | 0 |
Net Cash Flow | 93.81 | 442.21 | -18,324 | 4,153 | 14,710 | -2,826 |
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 | -10,546 | -6,160 | -6,829 | -8,969 | -12,151 | -3,858 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -49.04% | -26.58% | -19.87% | -36.54% | -55.96% | -19.64% |
Free Cash Flow Per Share | -304.95 | -178.25 | -197.92 | -237.85 | -358.11 | -203.04 |
Levered Free Cash Flow | -4,412 | -3,142 | -7,035 | -3,526 | -10,194 | - |
Unlevered Free Cash Flow | -2,048 | -986.77 | -5,090 | -2,489 | -9,790 | - |
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 | 1,417 | 1,010 | 839.19 | 504.03 | 210.49 | 111.31 |
Cash Income Tax Paid | - | -34.02 | 50.07 | 24.09 | 57.11 | 287.03 |
Change in Working Capital | -6,496 | -3,362 | -4,602 | -2,484 | -3,016 | -2,931 |