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Mobidays Inc. (KOSDAQ:363260)
South Korea flag South Korea · Delayed Price · Currency is KRW
916.00
+30.00 (3.39%)
At close: Aug 20, 2026

Mobidays Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,6283,018-2,004-909.65-6,6677,812
Depreciation & Amortization
1,4271,3221,214787.62310.88406.74
Loss (Gain) From Sale of Assets
-190.8-190.648.7817.8712.08-0.39
Asset Writedown & Restructuring Costs
----175.72-
Loss (Gain) From Sale of Investments
765.07386.44725.658.21500-
Stock-Based Compensation
---121.75121.75--11.44
Provision & Write-off of Bad Debts
-132.84-597.392,0531,942-25.07616.61
Other Operating Activities
2,4101,7371,241-656.339,4482,585
Change in Accounts Receivable
14,21714,129-15,089-10,853-5,125-5,001
Change in Inventory
-240.6171.55-770.78-671.7918.5367.23
Change in Accounts Payable
-2,615-869.5113,782-6,3866,9359,385
Change in Other Net Operating Assets
-3,8813,710-3,393-1,110-219.01515.04
Operating Cash Flow
13,38622,717-2,353-17,7085,36516,376
Operating Cash Flow Growth
516.17%----67.24%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-17.61-80.4-20.26-352.68-62.2-107.9
Sale of Property, Plant & Equipment
0.450.451.496.760.182.86
Cash Acquisitions
-3.06-3.06--20,755--
Sale (Purchase) of Intangibles
-181.9-16.42-102.38--19.78-
Investment in Securities
441.88-2,3957,12912,677-14,663618.21
Other Investing Activities
00--0038.95
Investing Cash Flow
332.5-2,4097,034-8,705-14,726552.12

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-3,48317.1---
Long-Term Debt Issued
---20,600-500
Total Debt Issued
569.783,48317.120,600-500
Short-Term Debt Repaid
--5,885-1,900---750
Long-Term Debt Repaid
--1,109-1,067-3,554-591.5-205.25
Total Debt Repaid
-6,123-6,994-2,967-3,554-591.5-955.25
Net Debt Issued (Repaid)
-5,554-3,511-2,95017,046-591.5-455.25
Issuance of Common Stock
----100388.45
Repurchase of Common Stock
---1,003--16.63-
Other Financing Activities
3.06--0-01,7540
Financing Cash Flow
-5,317-2,011-3,95217,1461,246-66.8

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-87.65-32.4-19.138.35--
Miscellaneous Cash Flow Adjustments
0---0-0
Net Cash Flow
8,31418,265709.58-9,258-8,11516,861

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
13,36822,636-2,373-18,0615,30216,268
Free Cash Flow Growth
535.50%----67.41%-
Free Cash Flow Margin
30.63%51.03%-6.38%-75.60%33.04%87.06%
Free Cash Flow Per Share
426.80715.03-74.62-564.37169.06328.18
Levered Free Cash Flow
12,16321,421-1,588-17,7384,40013,584
Unlevered Free Cash Flow
12,66821,909-1,029-17,4274,43413,638

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
706.71765.17807.09425.075.0125.11
Cash Income Tax Paid
356.7346.2161.0839.492,18147.02
Change in Working Capital
7,48017,041-5,471-19,0201,6094,967