Mobidays Inc. (KOSDAQ:363260)
South Korea · Delayed Price · Currency is KRW 1,564.00
-40.00 (-2.49%)
At close: Feb 13, 2026
Mobidays 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 | 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 | 2,955 | -2,004 | -909.65 | -6,667 | 7,812 | 3,213 |
Depreciation & Amortization | 1,264 | 1,214 | 787.62 | 310.88 | 406.74 | 390.52 |
Loss (Gain) From Sale of Assets | -191.43 | 8.78 | 17.87 | 12.08 | -0.39 | 3.79 |
Asset Writedown & Restructuring Costs | -186.12 | - | - | 175.72 | - | 1.06 |
Loss (Gain) From Sale of Investments | 84.77 | 725.65 | 8.21 | 500 | - | - |
Stock-Based Compensation | - | -121.75 | 121.75 | - | -11.44 | 23.07 |
Provision & Write-off of Bad Debts | 482.73 | 2,053 | 1,942 | -25.07 | 616.61 | 310.94 |
Other Operating Activities | 1,378 | 1,241 | -656.33 | 9,448 | 2,585 | 3,637 |
Change in Accounts Receivable | -5,764 | -15,089 | -10,853 | -5,125 | -5,001 | -26,187 |
Change in Inventory | -100.86 | -770.78 | -671.79 | 18.53 | 67.23 | 119.29 |
Change in Accounts Payable | 14,336 | 13,782 | -6,386 | 6,935 | 9,385 | 17,072 |
Change in Other Net Operating Assets | 4,588 | -3,393 | -1,110 | -219.01 | 515.04 | 800.42 |
Operating Cash Flow | 18,846 | -2,353 | -17,708 | 5,365 | 16,376 | -615.46 |
Operating Cash Flow Growth | 895.09% | - | - | -67.24% | - | - |
Capital Expenditures | -72.56 | -20.26 | -352.68 | -62.2 | -107.9 | -58.04 |
Sale of Property, Plant & Equipment | - | 1.49 | 6.76 | 0.18 | 2.86 | - |
Cash Acquisitions | - | - | -20,755 | - | - | - |
Divestitures | - | - | - | - | - | 0.16 |
Sale (Purchase) of Intangibles | -113.8 | -102.38 | - | -19.78 | - | - |
Investment in Securities | -2,479 | 7,129 | 12,677 | -14,663 | 618.21 | -1,550 |
Other Investing Activities | - | - | -0 | 0 | 38.95 | -33.95 |
Investing Cash Flow | -2,656 | 7,034 | -8,705 | -14,726 | 552.12 | -1,511 |
Long-Term Debt Issued | - | 17.1 | 20,600 | - | 500 | - |
Total Debt Issued | 3,500 | 17.1 | 20,600 | - | 500 | - |
Short-Term Debt Repaid | - | - | - | - | -750 | -19.98 |
Long-Term Debt Repaid | - | -2,967 | -3,554 | -591.5 | -205.25 | -195.17 |
Total Debt Repaid | -5,676 | -2,967 | -3,554 | -591.5 | -955.25 | -215.15 |
Net Debt Issued (Repaid) | -2,176 | -2,950 | 17,046 | -591.5 | -455.25 | -215.15 |
Issuance of Common Stock | - | - | - | 100 | 388.45 | - |
Repurchase of Common Stock | -153.72 | -1,003 | - | -16.63 | - | - |
Other Financing Activities | -3.06 | -0 | -0 | 1,754 | 0 | 0 |
Financing Cash Flow | -2,333 | -3,952 | 17,146 | 1,246 | -66.8 | 4,784 |
Foreign Exchange Rate Adjustments | -11.25 | -19.13 | 8.35 | - | - | 0.49 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -0 | - |
Net Cash Flow | 13,846 | 709.58 | -9,258 | -8,115 | 16,861 | 2,658 |
Free Cash Flow | 18,773 | -2,373 | -18,061 | 5,302 | 16,268 | -673.51 |
Free Cash Flow Growth | 902.41% | - | - | -67.41% | - | - |
Free Cash Flow Margin | 39.77% | -6.38% | -75.60% | 33.04% | 87.06% | -4.60% |
Free Cash Flow Per Share | 597.17 | -74.92 | -564.37 | 169.06 | 328.18 | -387.84 |
Cash Interest Paid | 702.43 | 807.09 | 425.07 | 5.01 | 25.11 | 46.04 |
Cash Income Tax Paid | 37.68 | 61.08 | 39.49 | 2,181 | 47.02 | -0.76 |
Levered Free Cash Flow | 18,169 | -1,588 | -17,738 | 4,400 | 13,584 | - |
Unlevered Free Cash Flow | 18,669 | -1,029 | -17,427 | 4,434 | 13,638 | - |
Change in Working Capital | 13,059 | -5,471 | -19,020 | 1,609 | 4,967 | -8,195 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.