Mobidays Inc. (KOSDAQ:363260)
South Korea · Delayed Price · Currency is KRW 1,070.00
+18.00 (1.71%)
At close: Jun 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,180 | 3,018 | -2,004 | -909.65 | -6,667 | 7,812 |
Depreciation & Amortization | 1,375 | 1,322 | 1,214 | 787.62 | 310.88 | 406.74 |
Loss (Gain) From Sale of Assets | -190.8 | -190.64 | 8.78 | 17.87 | 12.08 | -0.39 |
Asset Writedown & Restructuring Costs | - | - | - | - | 175.72 | - |
Loss (Gain) From Sale of Investments | 355.03 | 386.44 | 725.65 | 8.21 | 500 | - |
Stock-Based Compensation | - | - | -121.75 | 121.75 | - | -11.44 |
Provision & Write-off of Bad Debts | -393.92 | -597.39 | 2,053 | 1,942 | -25.07 | 616.61 |
Other Operating Activities | 1,306 | 1,737 | 1,241 | -656.33 | 9,448 | 2,585 |
Change in Accounts Receivable | 13,225 | 14,129 | -15,089 | -10,853 | -5,125 | -5,001 |
Change in Inventory | -329.91 | 71.55 | -770.78 | -671.79 | 18.53 | 67.23 |
Change in Accounts Payable | -7,474 | -869.51 | 13,782 | -6,386 | 6,935 | 9,385 |
Change in Other Net Operating Assets | 4,033 | 3,710 | -3,393 | -1,110 | -219.01 | 515.04 |
Operating Cash Flow | 14,086 | 22,717 | -2,353 | -17,708 | 5,365 | 16,376 |
Operating Cash Flow Growth | 1073.44% | - | - | - | -67.24% | - |
Capital Expenditures | -16.75 | -80.4 | -20.26 | -352.68 | -62.2 | -107.9 |
Sale of Property, Plant & Equipment | 0.45 | 0.45 | 1.49 | 6.76 | 0.18 | 2.86 |
Cash Acquisitions | -3.06 | -3.06 | - | -20,755 | - | - |
Sale (Purchase) of Intangibles | -13.7 | -16.42 | -102.38 | - | -19.78 | - |
Investment in Securities | -1,562 | -2,395 | 7,129 | 12,677 | -14,663 | 618.21 |
Other Investing Activities | 0 | 0 | - | -0 | 0 | 38.95 |
Investing Cash Flow | -1,502 | -2,409 | 7,034 | -8,705 | -14,726 | 552.12 |
Short-Term Debt Issued | - | 3,483 | 17.1 | - | - | - |
Long-Term Debt Issued | - | - | - | 20,600 | - | 500 |
Total Debt Issued | 3,085 | 3,483 | 17.1 | 20,600 | - | 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 | -7,323 | -6,994 | -2,967 | -3,554 | -591.5 | -955.25 |
Net Debt Issued (Repaid) | -4,238 | -3,511 | -2,950 | 17,046 | -591.5 | -455.25 |
Issuance of Common Stock | - | - | - | - | 100 | 388.45 |
Repurchase of Common Stock | - | - | -1,003 | - | -16.63 | - |
Other Financing Activities | - | - | -0 | -0 | 1,754 | 0 |
Financing Cash Flow | -2,738 | -2,011 | -3,952 | 17,146 | 1,246 | -66.8 |
Foreign Exchange Rate Adjustments | -18.43 | -32.4 | -19.13 | 8.35 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 |
Net Cash Flow | 9,827 | 18,265 | 709.58 | -9,258 | -8,115 | 16,861 |
Free Cash Flow | 14,069 | 22,636 | -2,373 | -18,061 | 5,302 | 16,268 |
Free Cash Flow Growth | 1160.13% | - | - | - | -67.41% | - |
Free Cash Flow Margin | 32.86% | 51.03% | -6.38% | -75.60% | 33.04% | 87.06% |
Free Cash Flow Per Share | 438.70 | 715.03 | -74.62 | -564.37 | 169.06 | 328.18 |
Cash Interest Paid | 1,262 | 765.17 | 807.09 | 425.07 | 5.01 | 25.11 |
Cash Income Tax Paid | 176.83 | 46.21 | 61.08 | 39.49 | 2,181 | 47.02 |
Levered Free Cash Flow | 14,379 | 21,421 | -1,588 | -17,738 | 4,400 | 13,584 |
Unlevered Free Cash Flow | 14,878 | 21,909 | -1,029 | -17,427 | 4,434 | 13,638 |
Change in Working Capital | 9,455 | 17,041 | -5,471 | -19,020 | 1,609 | 4,967 |