Maum.AI, Inc. (KOSDAQ:377480)
South Korea flag South Korea · Delayed Price · Currency is KRW
26,000
-100 (-0.38%)
At close: Jun 11, 2025, 3:30 PM KST

Maum.AI Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-10,998-8,676-5,528-4,6771,519-19,850
Upgrade
Depreciation & Amortization
2,1662,0211,152872.34909.291,138
Upgrade
Loss (Gain) From Sale of Assets
--461.25-431.27118.33-487.94
Upgrade
Asset Writedown & Restructuring Costs
----268.14495.04
Upgrade
Loss (Gain) From Sale of Investments
-----500
Upgrade
Loss (Gain) on Equity Investments
0.120.43----
Upgrade
Stock-Based Compensation
93.73112.4393.38156.96611.64207.21
Upgrade
Provision & Write-off of Bad Debts
33.2123.74632.93188.274.3652.23
Upgrade
Other Operating Activities
3,6201,5421,478343.97-8,55715,183
Upgrade
Change in Accounts Receivable
-157.31-55.81-958.51,074213.51-430.43
Upgrade
Change in Inventory
12.5-72----
Upgrade
Change in Accounts Payable
249.4951.45246.44-1,577207.67420.09
Upgrade
Change in Income Taxes
---13.14--
Upgrade
Change in Other Net Operating Assets
-117.21-88.512,394-32.16-1,565-41.59
Upgrade
Operating Cash Flow
-5,098-5,142271.96-4,068-6,200-2,214
Upgrade
Capital Expenditures
-2,413-4,466-16,202-8,811-5,994-715.87
Upgrade
Cash Acquisitions
7.027.02--77.01-46.52-150.75
Upgrade
Sale (Purchase) of Intangibles
---500-122.4-195-
Upgrade
Investment in Securities
0-0.43--1,500--500
Upgrade
Other Investing Activities
6.54-7.964,111-1,579253.84747.59
Upgrade
Investing Cash Flow
-2,400-4,467-12,058-12,612-6,009-619.03
Upgrade
Long-Term Debt Issued
--33,5498,0062,669-
Upgrade
Long-Term Debt Repaid
--84.61-13,472-387.4-496.78-492.6
Upgrade
Net Debt Issued (Repaid)
-86.32-84.6120,0787,6192,172-492.6
Upgrade
Issuance of Common Stock
345.2455.941,139377.617,56342.93
Upgrade
Other Financing Activities
--0-0--2.02-425.51
Upgrade
Financing Cash Flow
258.88371.3321,2177,99619,733-875.17
Upgrade
Foreign Exchange Rate Adjustments
128.11185.6918.4858.9191.43-75.19
Upgrade
Miscellaneous Cash Flow Adjustments
-0-----
Upgrade
Net Cash Flow
-7,110-9,0529,449-8,6257,616-3,784
Upgrade
Free Cash Flow
-7,511-9,608-15,930-12,880-12,193-2,930
Upgrade
Free Cash Flow Margin
-94.56%-123.59%-155.82%-156.24%-174.72%-29.26%
Upgrade
Free Cash Flow Per Share
-1195.86-1549.98-2600.86-2118.99-3032.00-992.71
Upgrade
Cash Interest Paid
726.21706.89191.51--67.01
Upgrade
Cash Income Tax Paid
28.0328.6637.1133.35.736.52
Upgrade
Levered Free Cash Flow
-117.271,321-18,979-12,148-10,133-1,159
Upgrade
Unlevered Free Cash Flow
1,1312,583-18,258-12,142-10,117-1,117
Upgrade
Change in Net Working Capital
-5,879-9,381423.58784.681,223-114.91
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.