MOBIRIX Corporation (KOSDAQ:348030)
South Korea
· Delayed Price · Currency is KRW 4,375.00
-225.00 (-4.89%)
At close: Jun 18, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -14,392 | -11,917 | -4,864 | 5,651 | 9,945 | 8,155 |
| Depreciation & Amortization | 1,946 | 2,132 | 2,581 | 2,395 | 1,035 | 288.86 |
| Loss (Gain) From Sale of Assets | 29.33 | -1.75 | - | 121.51 | - | 0.04 |
| Asset Writedown & Restructuring Costs | 297.11 | 297.11 | 830.53 | 1,714 | - | - |
| Loss (Gain) From Sale of Investments | 831.86 | -603.42 | -1,928 | -602.67 | -367.71 | -238.26 |
| Loss (Gain) on Equity Investments | 973.06 | 961.61 | -442.41 | -276.15 | - | - |
| Stock-Based Compensation | 190.48 | 42.51 | - | - | - | - |
| Provision & Write-off of Bad Debts | -48.47 | -38.29 | -20.49 | -12.38 | -1.03 | -2.82 |
| Other Operating Activities | 3,206 | 2,161 | 4,053 | -1,086 | 58.44 | 1,232 |
| Change in Accounts Receivable | 1,411 | 1,696 | -287.98 | -1,853 | 2.12 | -656.06 |
| Change in Accounts Payable | -1,327 | -1,159 | -267.04 | 1,524 | 2.28 | 1,060 |
| Change in Unearned Revenue | -191.77 | -208.84 | -470.6 | 255.81 | 355.55 | -187.06 |
| Change in Other Net Operating Assets | -8,275 | -2,267 | -3,437 | -3,308 | -1,643 | -8.81 |
| Operating Cash Flow | -15,353 | -8,904 | -4,253 | 4,523 | 9,386 | 9,643 |
| Operating Cash Flow Growth | - | - | - | -51.81% | -2.66% | - |
| Capital Expenditures | -366.14 | -307.43 | -498.17 | -277.71 | -170.95 | -139.43 |
| Sale of Property, Plant & Equipment | 0.89 | 0.89 | - | 0.45 | - | - |
| Sale (Purchase) of Intangibles | 195.68 | -149.34 | -99.5 | -1,818 | -5,815 | -663.87 |
| Investment in Securities | -359.84 | -359.84 | 6,648 | -2,112 | -5,000 | -466.02 |
| Other Investing Activities | 46 | -10 | -156.77 | -366.72 | -0 | - |
| Investing Cash Flow | -483.41 | -825.72 | 5,893 | -4,574 | -10,986 | -1,269 |
| Long-Term Debt Issued | - | 600 | - | - | - | - |
| Long-Term Debt Repaid | - | -860.64 | -804.87 | -536.7 | -272.55 | -174.18 |
| Net Debt Issued (Repaid) | -221.58 | -260.64 | -804.87 | -536.7 | -272.55 | -174.18 |
| Issuance of Common Stock | - | - | - | 279.97 | 25,083 | - |
| Other Financing Activities | 1,020 | - | - | - | -0 | - |
| Financing Cash Flow | 798.42 | -260.64 | -804.87 | -256.73 | 24,810 | -174.18 |
| Foreign Exchange Rate Adjustments | -229.63 | 736.35 | -183.62 | -578.49 | 115.28 | -436.63 |
| Net Cash Flow | -15,268 | -9,254 | 651.83 | -886.22 | 23,326 | 7,763 |
| Free Cash Flow | -15,719 | -9,211 | -4,751 | 4,245 | 9,215 | 9,503 |
| Free Cash Flow Growth | - | - | - | -53.93% | -3.03% | - |
| Free Cash Flow Margin | -32.01% | -16.45% | -5.23% | 5.99% | 16.25% | 21.73% |
| Free Cash Flow Per Share | -1636.78 | -959.12 | -494.73 | 442.05 | 973.22 | 1229.72 |
| Cash Income Tax Paid | 239.18 | 94.29 | 152.55 | 1,108 | 1,503 | 1,240 |
| Levered Free Cash Flow | -8,073 | -7,165 | 519.84 | -610.72 | 376.37 | - |
| Unlevered Free Cash Flow | -8,042 | -7,130 | 568.15 | -583.41 | 390.43 | - |
| Change in Net Working Capital | 1,153 | 586.89 | -1,575 | 3,679 | 788.43 | - |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.