Mobidays Inc. (KOSDAQ: 363260)
South Korea
· Delayed Price · Currency is KRW 1,701.00
+44.00 (2.66%)
Dec 19, 2024, 2:35 PM KST
Mobidays 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 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Net Income | -1,722 | -909.65 | -6,667 | 7,812 | 3,213 | -4,045 | Upgrade
|
| Depreciation & Amortization | 1,235 | 787.62 | 310.88 | 406.74 | 390.52 | 39.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.78 | 17.87 | 12.08 | -0.39 | 3.79 | 9.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 186.12 | - | 175.72 | - | 1.06 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 674.39 | 8.21 | 500 | - | - | - | Upgrade
|
| Stock-Based Compensation | -81.31 | 121.75 | - | -11.44 | 23.07 | -67.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 2,673 | 1,942 | -25.07 | 616.61 | 310.94 | 286.76 | Upgrade
|
| Other Operating Activities | -39.48 | -656.33 | 9,448 | 2,585 | 3,637 | 2,256 | Upgrade
|
| Change in Accounts Receivable | -7,283 | -10,853 | -5,125 | -5,001 | -26,187 | -20.38 | Upgrade
|
| Change in Inventory | -714.57 | -671.79 | 18.53 | 67.23 | 119.29 | - | Upgrade
|
| Change in Accounts Payable | 7,673 | -6,386 | 6,935 | 9,385 | 17,072 | -2,049 | Upgrade
|
| Change in Other Net Operating Assets | -716.22 | -1,110 | -219.01 | 515.04 | 800.42 | -72.39 | Upgrade
|
| Operating Cash Flow | 1,894 | -17,708 | 5,365 | 16,376 | -615.46 | -3,662 | Upgrade
|
| Operating Cash Flow Growth | - | - | -67.24% | - | - | - | Upgrade
|
| Capital Expenditures | -21.06 | -352.68 | -62.2 | -107.9 | -58.04 | -57.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.49 | 6.76 | 0.18 | 2.86 | - | 0.5 | Upgrade
|
| Cash Acquisitions | 770.31 | -20,755 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 0.16 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5 | - | -19.78 | - | - | -12.15 | Upgrade
|
| Investment in Securities | 8,056 | 12,677 | -14,663 | 618.21 | -1,550 | -300.9 | Upgrade
|
| Other Investing Activities | -0 | -0 | 0 | 38.95 | -33.95 | 3,488 | Upgrade
|
| Investing Cash Flow | 8,821 | -8,705 | -14,726 | 552.12 | -1,511 | 2,766 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 431.01 | Upgrade
|
| Long-Term Debt Issued | - | 20,600 | - | 500 | - | - | Upgrade
|
| Total Debt Issued | 1,000 | 20,600 | - | 500 | - | 431.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -750 | -19.98 | -126.64 | Upgrade
|
| Long-Term Debt Repaid | - | -3,554 | -591.5 | -205.25 | -195.17 | - | Upgrade
|
| Total Debt Repaid | -5,954 | -3,554 | -591.5 | -955.25 | -215.15 | -126.64 | Upgrade
|
| Net Debt Issued (Repaid) | -4,954 | 17,046 | -591.5 | -455.25 | -215.15 | 304.37 | Upgrade
|
| Issuance of Common Stock | - | - | 100 | 388.45 | - | - | Upgrade
|
| Repurchase of Common Stock | -848.84 | - | -16.63 | - | - | - | Upgrade
|
| Other Financing Activities | -770.31 | -0 | 1,754 | 0 | 0 | - | Upgrade
|
| Financing Cash Flow | -6,474 | 17,146 | 1,246 | -66.8 | 4,784 | 304.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 14.06 | 8.35 | - | - | 0.49 | -0.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - | Upgrade
|
| Net Cash Flow | 4,255 | -9,258 | -8,115 | 16,861 | 2,658 | -591.65 | Upgrade
|
| Free Cash Flow | 1,873 | -18,061 | 5,302 | 16,268 | -673.51 | -3,720 | Upgrade
|
| Free Cash Flow Growth | - | - | -67.41% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.15% | -75.60% | 33.04% | 87.06% | -4.60% | -16.12% | Upgrade
|
| Free Cash Flow Per Share | 58.41 | -563.03 | 169.06 | 328.17 | -387.84 | -3327504.08 | Upgrade
|
| Cash Interest Paid | 982.19 | 425.07 | 5.01 | 25.11 | 46.04 | 70.17 | Upgrade
|
| Cash Income Tax Paid | 43.72 | 39.49 | 2,181 | 47.02 | -0.76 | 684.31 | Upgrade
|
| Levered Free Cash Flow | 2,341 | -17,738 | 4,400 | 13,584 | - | -990.51 | Upgrade
|
| Unlevered Free Cash Flow | 2,855 | -17,427 | 4,434 | 13,638 | - | -946.65 | Upgrade
|
| Change in Net Working Capital | -2,489 | 16,844 | -1,339 | -7,092 | - | 249.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.