Mobidays Inc. (KOSDAQ:363260)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,825.00
+2.00 (0.11%)
Last updated: Aug 29, 2025, 12:32 PM KST

Mobidays Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Net Income
1,212-2,004-909.65-6,6677,8123,213
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Depreciation & Amortization
1,2351,214787.62310.88406.74390.52
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Loss (Gain) From Sale of Assets
0.168.7817.8712.08-0.393.79
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Asset Writedown & Restructuring Costs
-277.97--175.72-1.06
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Loss (Gain) From Sale of Investments
-195725.658.21500--
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Stock-Based Compensation
--121.75121.75--11.4423.07
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Provision & Write-off of Bad Debts
1,0952,0531,942-25.07616.61310.94
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Other Operating Activities
1,4771,241-656.339,4482,5853,637
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Change in Accounts Receivable
-17,705-15,089-10,853-5,125-5,001-26,187
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Change in Inventory
-444.58-770.78-671.7918.5367.23119.29
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Change in Accounts Payable
7,99913,782-6,3866,9359,38517,072
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Change in Other Net Operating Assets
7,777-3,393-1,110-219.01515.04800.42
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Operating Cash Flow
2,172-2,353-17,7085,36516,376-615.46
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Operating Cash Flow Growth
----67.24%--
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Capital Expenditures
-68.84-20.26-352.68-62.2-107.9-58.04
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Sale of Property, Plant & Equipment
-1.496.760.182.86-
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Cash Acquisitions
---20,755---
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Divestitures
-----0.16
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Sale (Purchase) of Intangibles
-118.8-102.38--19.78--
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Investment in Securities
-2,4997,12912,677-14,663618.21-1,550
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Other Investing Activities
---0038.95-33.95
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Investing Cash Flow
-2,6747,034-8,705-14,726552.12-1,511
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Long-Term Debt Issued
-17.120,600-500-
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Total Debt Issued
2,95717.120,600-500-
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Short-Term Debt Repaid
-----750-19.98
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Long-Term Debt Repaid
--2,967-3,554-591.5-205.25-195.17
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Total Debt Repaid
-4,357-2,967-3,554-591.5-955.25-215.15
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Net Debt Issued (Repaid)
-1,401-2,95017,046-591.5-455.25-215.15
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Issuance of Common Stock
---100388.45-
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Repurchase of Common Stock
-994.06-1,003--16.63--
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Other Financing Activities
-3.06-0-01,75400
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Financing Cash Flow
-2,398-3,95217,1461,246-66.84,784
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Foreign Exchange Rate Adjustments
-0.98-19.138.35--0.49
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Miscellaneous Cash Flow Adjustments
-0--0-0-
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Net Cash Flow
-2,900709.58-9,258-8,11516,8612,658
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Free Cash Flow
2,104-2,373-18,0615,30216,268-673.51
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Free Cash Flow Growth
----67.41%--
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Free Cash Flow Margin
4.81%-6.38%-75.60%33.04%87.06%-4.60%
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Free Cash Flow Per Share
67.51-74.92-564.37169.06328.18-387.84
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Cash Interest Paid
833.98807.09425.075.0125.1146.04
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Cash Income Tax Paid
18.8261.0839.492,18147.02-0.76
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Levered Free Cash Flow
2,040-1,588-17,7384,40013,584-
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Unlevered Free Cash Flow
2,579-1,029-17,4274,43413,638-
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Change in Working Capital
-2,374-5,471-19,0201,6094,967-8,195
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.