Maum.AI, Inc. (KOSDAQ:377480)
South Korea · Delayed Price · Currency is KRW 10,820
+800 (7.98%)
At close: Aug 3, 2026
Maum.AI Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -5,576 | -7,636 | -8,676 | -5,528 | -4,677 | 1,519 |
Depreciation & Amortization | 2,285 | 2,290 | 2,021 | 1,152 | 872.34 | 909.29 |
Loss (Gain) From Sale of Assets | - | - | - | 461.25 | -431.27 | 118.33 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 268.14 |
Loss (Gain) on Equity Investments | - | - | 0.43 | - | - | - |
Stock-Based Compensation | 33.63 | 65.42 | 112.4 | 393.38 | 156.96 | 611.64 |
Provision & Write-off of Bad Debts | -63.79 | -70.59 | 23.74 | 632.93 | 188.2 | 74.3 |
Other Operating Activities | -1,200 | 1,039 | 1,542 | 1,478 | 343.97 | -8,557 |
Change in Accounts Receivable | -871.25 | -877.09 | -55.81 | -958.5 | 1,074 | 213.51 |
Change in Inventory | 122.62 | 181.21 | -72 | - | - | - |
Change in Accounts Payable | 807.57 | 401.85 | 51.45 | 246.44 | -1,577 | 207.67 |
Change in Income Taxes | - | - | - | - | 13.14 | - |
Change in Other Net Operating Assets | -456.75 | -1,248 | -88.51 | 2,394 | -32.16 | -1,565 |
Operating Cash Flow | -4,919 | -5,854 | -5,142 | 271.96 | -4,068 | -6,200 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1,129 | -411.2 | -4,466 | -16,202 | -8,811 | -5,994 |
Cash Acquisitions | - | - | 7.02 | - | -77.01 | -46.52 |
Sale (Purchase) of Intangibles | - | - | - | -500 | -122.4 | -195 |
Investment in Securities | - | - | -0.43 | - | -1,500 | - |
Other Investing Activities | 154 | 169 | -7.96 | 4,111 | -1,579 | 253.84 |
Investing Cash Flow | -974.7 | -242.2 | -4,467 | -12,058 | -12,612 | -6,009 |
Financing Activities
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 |
Long-Term Debt Issued | - | 8,000 | - | 33,549 | 8,006 | 2,669 |
Long-Term Debt Repaid | - | -92.25 | -84.61 | -13,472 | -387.4 | -496.78 |
Net Debt Issued (Repaid) | 7,905 | 7,908 | -84.61 | 20,078 | 7,619 | 2,172 |
Issuance of Common Stock | 164.56 | 312.35 | 455.94 | 1,139 | 377.6 | 17,563 |
Other Financing Activities | -0 | - | -0 | -0 | - | -2.02 |
Financing Cash Flow | 11,070 | 11,220 | 371.33 | 21,217 | 7,996 | 19,733 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 61.64 | -25.5 | 185.69 | 18.48 | 58.91 | 91.43 |
Net Cash Flow | 5,237 | 5,098 | -9,052 | 9,449 | -8,625 | 7,616 |
Free Cash Flow
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 |
Free Cash Flow | -6,048 | -6,265 | -9,608 | -15,930 | -12,880 | -12,193 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -64.00% | -64.02% | -123.59% | -155.82% | -156.24% | -174.72% |
Free Cash Flow Per Share | -856.89 | -878.84 | -1550.37 | -2600.86 | -2118.99 | -3032.00 |
Levered Free Cash Flow | -4,026 | -8,028 | 1,321 | -18,979 | -12,148 | -10,133 |
Unlevered Free Cash Flow | -3,287 | -7,231 | 2,583 | -18,258 | -12,142 | -10,117 |
Additional Metrics
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 |
Cash Interest Paid | 558.57 | 585.55 | 706.89 | 191.51 | - | - |
Cash Income Tax Paid | - | -47.55 | 28.66 | 37.11 | 33.3 | 5.73 |
Change in Working Capital | -397.82 | -1,542 | -164.87 | 1,682 | -521.84 | -1,144 |