MOBIRIX Corporation (KOSDAQ: 348030)
South Korea
· Delayed Price · Currency is KRW 5,300.00
+130.00 (2.51%)
Dec 19, 2024, 9:00 AM KST
MOBIRIX Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -11,977 | -4,864 | 5,651 | 9,945 | 8,155 |
| Depreciation & Amortization | 2,294 | 2,581 | 2,395 | 1,035 | 288.86 |
| Loss (Gain) From Sale of Assets | 0.33 | - | 121.51 | - | 0.04 |
| Asset Writedown & Restructuring Costs | 830.53 | 830.53 | 1,714 | - | - |
| Loss (Gain) From Sale of Investments | -2,641 | -1,928 | -602.67 | -367.71 | -238.26 |
| Loss (Gain) on Equity Investments | -212.56 | -442.41 | -276.15 | - | - |
| Provision & Write-off of Bad Debts | 165.33 | -20.49 | -12.38 | -1.03 | -2.82 |
| Other Operating Activities | 3,796 | 4,053 | -1,086 | 58.44 | 1,232 |
| Change in Accounts Receivable | 2,758 | -287.98 | -1,853 | 2.12 | -656.06 |
| Change in Accounts Payable | -1,292 | -267.04 | 1,524 | 2.28 | 1,060 |
| Change in Unearned Revenue | -357.16 | -470.6 | 255.81 | 355.55 | -187.06 |
| Change in Other Net Operating Assets | 4,127 | -3,437 | -3,308 | -1,643 | -8.81 |
| Operating Cash Flow | -2,509 | -4,253 | 4,523 | 9,386 | 9,643 |
| Operating Cash Flow Growth | - | - | -51.81% | -2.66% | - |
| Capital Expenditures | -131.22 | -498.17 | -277.71 | -170.95 | -139.43 |
| Sale of Property, Plant & Equipment | 0.46 | - | 0.45 | - | - |
| Sale (Purchase) of Intangibles | -47.71 | -99.5 | -1,818 | -5,815 | -663.87 |
| Investment in Securities | 8,443 | 6,648 | -2,112 | -5,000 | -466.02 |
| Other Investing Activities | -9.37 | -156.77 | -366.72 | -0 | - |
| Investing Cash Flow | 8,255 | 5,893 | -4,574 | -10,986 | -1,269 |
| Long-Term Debt Repaid | - | -804.87 | -536.7 | -272.55 | -174.18 |
| Net Debt Issued (Repaid) | -859.92 | -804.87 | -536.7 | -272.55 | -174.18 |
| Issuance of Common Stock | - | - | 279.97 | 25,083 | - |
| Other Financing Activities | - | - | - | -0 | - |
| Financing Cash Flow | -859.92 | -804.87 | -256.73 | 24,810 | -174.18 |
| Foreign Exchange Rate Adjustments | -570.62 | -183.62 | -578.49 | 115.28 | -436.63 |
| Net Cash Flow | 4,315 | 651.83 | -886.22 | 23,326 | 7,763 |
| Free Cash Flow | -2,640 | -4,751 | 4,245 | 9,215 | 9,503 |
| Free Cash Flow Growth | - | - | -53.93% | -3.03% | - |
| Free Cash Flow Margin | -4.31% | -5.23% | 5.99% | 16.25% | 21.73% |
| Free Cash Flow Per Share | -274.91 | -494.73 | 442.05 | 973.22 | 1229.72 |
| Cash Income Tax Paid | 111.93 | 152.55 | 1,108 | 1,503 | 1,240 |
| Levered Free Cash Flow | -365.15 | 519.84 | -610.72 | 376.37 | - |
| Unlevered Free Cash Flow | -323.11 | 568.15 | -583.41 | 390.43 | - |
| Change in Net Working Capital | -4,860 | -1,575 | 3,679 | 788.43 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.