Mobidays Inc. (KOSDAQ:363260)
South Korea · Delayed Price · Currency is KRW 1,657.00
+16.00 (0.98%)
At close: Aug 7, 2025, 3:30 PM KST
Paramount Global 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 | 2018 - 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 | 2018 - 2020 |
Net Income | -593.14 | -2,004 | -909.65 | -6,667 | 7,812 | 3,213 | Upgrade |
Depreciation & Amortization | 1,221 | 1,214 | 787.62 | 310.88 | 406.74 | 390.52 | Upgrade |
Loss (Gain) From Sale of Assets | 0.16 | 8.78 | 17.87 | 12.08 | -0.39 | 3.79 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 175.72 | - | 1.06 | Upgrade |
Loss (Gain) From Sale of Investments | 386.01 | 725.65 | 8.21 | 500 | - | - | Upgrade |
Stock-Based Compensation | -148.12 | -121.75 | 121.75 | - | -11.44 | 23.07 | Upgrade |
Provision & Write-off of Bad Debts | 1,694 | 2,053 | 1,942 | -25.07 | 616.61 | 310.94 | Upgrade |
Other Operating Activities | 1,339 | 1,241 | -656.33 | 9,448 | 2,585 | 3,637 | Upgrade |
Change in Accounts Receivable | -12,565 | -15,089 | -10,853 | -5,125 | -5,001 | -26,187 | Upgrade |
Change in Inventory | -394.39 | -770.78 | -671.79 | 18.53 | 67.23 | 119.29 | Upgrade |
Change in Accounts Payable | 9,326 | 13,782 | -6,386 | 6,935 | 9,385 | 17,072 | Upgrade |
Change in Other Net Operating Assets | 935.6 | -3,393 | -1,110 | -219.01 | 515.04 | 800.42 | Upgrade |
Operating Cash Flow | 1,200 | -2,353 | -17,708 | 5,365 | 16,376 | -615.46 | Upgrade |
Operating Cash Flow Growth | - | - | - | -67.24% | - | - | Upgrade |
Capital Expenditures | -83.91 | -20.26 | -352.68 | -62.2 | -107.9 | -58.04 | Upgrade |
Sale of Property, Plant & Equipment | - | 1.49 | 6.76 | 0.18 | 2.86 | - | Upgrade |
Cash Acquisitions | - | - | -20,755 | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | 0.16 | Upgrade |
Sale (Purchase) of Intangibles | -106.17 | -102.38 | - | -19.78 | - | - | Upgrade |
Investment in Securities | 6,363 | 7,129 | 12,677 | -14,663 | 618.21 | -1,550 | Upgrade |
Other Investing Activities | -0 | - | -0 | 0 | 38.95 | -33.95 | Upgrade |
Investing Cash Flow | 6,194 | 7,034 | -8,705 | -14,726 | 552.12 | -1,511 | Upgrade |
Long-Term Debt Issued | - | 17.1 | 20,600 | - | 500 | - | Upgrade |
Total Debt Issued | 500 | 17.1 | 20,600 | - | 500 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -750 | -19.98 | Upgrade |
Long-Term Debt Repaid | - | -2,967 | -3,554 | -591.5 | -205.25 | -195.17 | Upgrade |
Total Debt Repaid | -3,009 | -2,967 | -3,554 | -591.5 | -955.25 | -215.15 | Upgrade |
Net Debt Issued (Repaid) | -2,509 | -2,950 | 17,046 | -591.5 | -455.25 | -215.15 | Upgrade |
Issuance of Common Stock | - | - | - | 100 | 388.45 | - | Upgrade |
Repurchase of Common Stock | -1,003 | -1,003 | - | -16.63 | - | - | Upgrade |
Other Financing Activities | -0 | -0 | -0 | 1,754 | 0 | 0 | Upgrade |
Financing Cash Flow | -3,512 | -3,952 | 17,146 | 1,246 | -66.8 | 4,784 | Upgrade |
Foreign Exchange Rate Adjustments | -41.67 | -19.13 | 8.35 | - | - | 0.49 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | -0 | - | Upgrade |
Net Cash Flow | 3,840 | 709.58 | -9,258 | -8,115 | 16,861 | 2,658 | Upgrade |
Free Cash Flow | 1,116 | -2,373 | -18,061 | 5,302 | 16,268 | -673.51 | Upgrade |
Free Cash Flow Growth | - | - | - | -67.41% | - | - | Upgrade |
Free Cash Flow Margin | 2.69% | -6.38% | -75.60% | 33.04% | 87.06% | -4.60% | Upgrade |
Free Cash Flow Per Share | 35.42 | -74.92 | -564.37 | 169.06 | 328.18 | -387.84 | Upgrade |
Cash Interest Paid | 762.21 | 807.09 | 425.07 | 5.01 | 25.11 | 46.04 | Upgrade |
Cash Income Tax Paid | 81.71 | 61.08 | 39.49 | 2,181 | 47.02 | -0.76 | Upgrade |
Levered Free Cash Flow | 1,507 | -1,588 | -17,738 | 4,400 | 13,584 | - | Upgrade |
Unlevered Free Cash Flow | 2,059 | -1,029 | -17,427 | 4,434 | 13,638 | - | Upgrade |
Change in Net Working Capital | -307.31 | 2,196 | 16,844 | -1,339 | -7,092 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.