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
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 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
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Depreciation & Amortization
2,1662,0211,152872.34909.291,138
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Loss (Gain) From Sale of Assets
--461.25-431.27118.33-487.94
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Asset Writedown & Restructuring Costs
----268.14495.04
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Loss (Gain) From Sale of Investments
-----500
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Loss (Gain) on Equity Investments
0.120.43----
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Stock-Based Compensation
93.73112.4393.38156.96611.64207.21
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Provision & Write-off of Bad Debts
33.2123.74632.93188.274.3652.23
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Other Operating Activities
3,6201,5421,478343.97-8,55715,183
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Change in Accounts Receivable
-157.31-55.81-958.51,074213.51-430.43
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Change in Inventory
12.5-72----
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Change in Accounts Payable
249.4951.45246.44-1,577207.67420.09
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Change in Income Taxes
---13.14--
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Change in Other Net Operating Assets
-117.21-88.512,394-32.16-1,565-41.59
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Operating Cash Flow
-5,098-5,142271.96-4,068-6,200-2,214
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Capital Expenditures
-2,413-4,466-16,202-8,811-5,994-715.87
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Cash Acquisitions
7.027.02--77.01-46.52-150.75
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Sale (Purchase) of Intangibles
---500-122.4-195-
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Investment in Securities
0-0.43--1,500--500
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Other Investing Activities
6.54-7.964,111-1,579253.84747.59
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Investing Cash Flow
-2,400-4,467-12,058-12,612-6,009-619.03
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Long-Term Debt Issued
--33,5498,0062,669-
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Long-Term Debt Repaid
--84.61-13,472-387.4-496.78-492.6
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Net Debt Issued (Repaid)
-86.32-84.6120,0787,6192,172-492.6
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Issuance of Common Stock
345.2455.941,139377.617,56342.93
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Other Financing Activities
--0-0--2.02-425.51
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Financing Cash Flow
258.88371.3321,2177,99619,733-875.17
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Foreign Exchange Rate Adjustments
128.11185.6918.4858.9191.43-75.19
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Miscellaneous Cash Flow Adjustments
-0-----
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Net Cash Flow
-7,110-9,0529,449-8,6257,616-3,784
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Free Cash Flow
-7,511-9,608-15,930-12,880-12,193-2,930
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Free Cash Flow Margin
-94.56%-123.59%-155.82%-156.24%-174.72%-29.26%
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Free Cash Flow Per Share
-1195.96-1549.98-2600.86-2118.99-3032.00-992.71
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Cash Interest Paid
726.21706.89191.51--67.01
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Cash Income Tax Paid
28.0328.6637.1133.35.736.52
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Levered Free Cash Flow
-117.271,321-18,979-12,148-10,133-1,159
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Unlevered Free Cash Flow
1,1312,583-18,258-12,142-10,117-1,117
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Change in Net Working Capital
-5,879-9,381423.58784.681,223-114.91
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.