Maum.AI, Inc. (KOSDAQ: 377480)
South Korea
· Delayed Price · Currency is KRW 14,040
-1,290 (-8.41%)
Dec 20, 2024, 9:00 AM KST
Maum.AI 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 2019 |
|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 |
| Net Income | -5,216 | -5,528 | -4,677 | 1,519 | -19,850 | -17,052 |
| Depreciation & Amortization | 1,832 | 1,152 | 872.34 | 909.29 | 1,138 | 4,566 |
| Loss (Gain) From Sale of Assets | 461.25 | 461.25 | -431.27 | 118.33 | -487.94 | - |
| Asset Writedown & Restructuring Costs | - | - | - | 268.14 | 495.04 | 2,764 |
| Loss (Gain) From Sale of Investments | - | - | - | - | 500 | - |
| Stock-Based Compensation | 185.3 | 393.38 | 156.96 | 611.64 | 207.21 | 297.37 |
| Provision & Write-off of Bad Debts | 405.59 | 632.93 | 188.2 | 74.3 | 652.23 | 622.54 |
| Other Operating Activities | -1,513 | 1,478 | 343.97 | -8,557 | 15,183 | 7,175 |
| Change in Accounts Receivable | 1,335 | -958.5 | 1,074 | 213.51 | -430.43 | 595.31 |
| Change in Accounts Payable | 170.16 | 246.44 | -1,577 | 207.67 | 420.09 | -414.84 |
| Change in Income Taxes | - | - | 13.14 | - | - | - |
| Change in Other Net Operating Assets | -154.49 | 2,394 | -32.16 | -1,565 | -41.59 | 375.56 |
| Operating Cash Flow | -2,585 | 271.96 | -4,068 | -6,200 | -2,214 | -1,071 |
| Capital Expenditures | -4,658 | -16,202 | -8,811 | -5,994 | -715.87 | -1,320 |
| Cash Acquisitions | - | - | -77.01 | -46.52 | -150.75 | 36 |
| Sale (Purchase) of Intangibles | -500 | -500 | -122.4 | -195 | - | -1,077 |
| Investment in Securities | -290.43 | - | -1,500 | - | -500 | - |
| Other Investing Activities | 113.39 | 4,111 | -1,579 | 253.84 | 747.59 | -4,467 |
| Investing Cash Flow | -4,805 | -12,058 | -12,612 | -6,009 | -619.03 | -6,828 |
| Long-Term Debt Issued | - | 33,549 | 8,006 | 2,669 | - | - |
| Long-Term Debt Repaid | - | -13,472 | -387.4 | -496.78 | -492.6 | -444.13 |
| Net Debt Issued (Repaid) | -81.12 | 20,078 | 7,619 | 2,172 | -492.6 | -444.13 |
| Issuance of Common Stock | 760.59 | 1,139 | 377.6 | 17,563 | 42.93 | 272.84 |
| Dividends Paid | - | - | - | - | - | -88.2 |
| Other Financing Activities | -0 | -0 | - | -2.02 | -425.51 | 288.9 |
| Financing Cash Flow | 679.46 | 21,217 | 7,996 | 19,733 | -875.17 | 17,177 |
| Foreign Exchange Rate Adjustments | -11.19 | 18.48 | 58.91 | 91.43 | -75.19 | 40.15 |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -291.38 |
| Net Cash Flow | -6,721 | 9,449 | -8,625 | 7,616 | -3,784 | 9,027 |
| Free Cash Flow | -7,242 | -15,930 | -12,880 | -12,193 | -2,930 | -2,391 |
| Free Cash Flow Margin | -85.50% | -155.82% | -156.24% | -174.72% | -29.26% | -22.50% |
| Free Cash Flow Per Share | -1172.57 | -2600.86 | -2118.99 | -3032.00 | -992.71 | -8435.80 |
| Cash Interest Paid | 722.26 | 191.51 | - | - | 67.01 | 79.55 |
| Cash Income Tax Paid | 34.3 | 37.11 | 33.3 | 5.73 | 6.52 | 25.09 |
| Levered Free Cash Flow | -152.53 | -18,408 | -12,148 | -10,133 | -1,159 | - |
| Unlevered Free Cash Flow | 521.33 | -18,258 | -12,142 | -10,117 | -1,117 | - |
| Change in Net Working Capital | -7,747 | 423.58 | 784.68 | 1,223 | -114.91 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.