MOBIRIX Corporation (KOSDAQ:348030)
South Korea · Delayed Price · Currency is KRW 3,185.00
+65.00 (2.08%)
At close: Aug 11, 2026
MOBIRIX 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | -12,226 | -11,917 | -4,864 | 5,651 | 9,945 | 8,155 |
Depreciation & Amortization | 1,485 | 2,132 | 2,581 | 2,395 | 1,035 | 288.86 |
Loss (Gain) From Sale of Assets | 80.52 | -1.75 | - | 121.51 | - | 0.04 |
Asset Writedown & Restructuring Costs | 297.11 | 297.11 | 830.53 | 1,714 | - | - |
Loss (Gain) From Sale of Investments | 1,353 | -603.42 | -1,928 | -602.67 | -367.71 | -238.26 |
Loss (Gain) on Equity Investments | 769.64 | 961.61 | -442.41 | -276.15 | - | - |
Stock-Based Compensation | 302.54 | 42.51 | - | - | - | - |
Provision & Write-off of Bad Debts | -43.2 | -38.29 | -20.49 | -12.38 | -1.03 | -2.82 |
Other Operating Activities | 2,543 | 2,161 | 4,053 | -1,086 | 58.44 | 1,232 |
Change in Accounts Receivable | 1,152 | 1,696 | -287.98 | -1,853 | 2.12 | -656.06 |
Change in Accounts Payable | -131.54 | -1,159 | -267.04 | 1,524 | 2.28 | 1,060 |
Change in Unearned Revenue | -127.06 | -208.84 | -470.6 | 255.81 | 355.55 | -187.06 |
Change in Other Net Operating Assets | -2,837 | -2,267 | -3,437 | -3,308 | -1,643 | -8.81 |
Operating Cash Flow | -7,383 | -8,904 | -4,253 | 4,523 | 9,386 | 9,643 |
Operating Cash Flow Growth | - | - | - | -51.81% | -2.66% | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Capital Expenditures | -343.51 | -307.43 | -498.17 | -277.71 | -170.95 | -139.43 |
Sale of Property, Plant & Equipment | 24.46 | 0.89 | - | 0.45 | - | - |
Sale (Purchase) of Intangibles | 189.94 | -149.34 | -99.5 | -1,818 | -5,815 | -663.87 |
Investment in Securities | 4,988 | -359.84 | 6,648 | -2,112 | -5,000 | -466.02 |
Other Investing Activities | 56 | -10 | -156.77 | -366.72 | -0 | - |
Investing Cash Flow | 4,915 | -825.72 | 5,893 | -4,574 | -10,986 | -1,269 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Long-Term Debt Issued | - | 600 | - | - | - | - |
Long-Term Debt Repaid | - | -860.64 | -804.87 | -536.7 | -272.55 | -174.18 |
Net Debt Issued (Repaid) | -171.4 | -260.64 | -804.87 | -536.7 | -272.55 | -174.18 |
Issuance of Common Stock | - | - | - | 279.97 | 25,083 | - |
Other Financing Activities | -596.93 | - | - | - | -0 | - |
Financing Cash Flow | -768.33 | -260.64 | -804.87 | -256.73 | 24,810 | -174.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 358.66 | 736.35 | -183.62 | -578.49 | 115.28 | -436.63 |
Net Cash Flow | -2,878 | -9,254 | 651.83 | -886.22 | 23,326 | 7,763 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Free Cash Flow | -7,726 | -9,211 | -4,751 | 4,245 | 9,215 | 9,503 |
Free Cash Flow Growth | - | - | - | -53.93% | -3.03% | - |
Free Cash Flow Margin | -17.97% | -16.45% | -5.23% | 5.99% | 16.25% | 21.73% |
Free Cash Flow Per Share | -804.49 | -959.12 | -494.73 | 442.05 | 973.22 | 1229.72 |
Levered Free Cash Flow | -6,664 | -7,165 | 519.84 | -610.72 | 376.37 | - |
Unlevered Free Cash Flow | -6,607 | -7,130 | 568.15 | -583.41 | 390.43 | - |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Cash Income Tax Paid | 125.95 | 94.29 | 152.55 | 1,108 | 1,503 | 1,240 |
Change in Working Capital | -1,944 | -1,939 | -4,463 | -3,381 | -1,283 | 208.28 |