MONITORAPP Co., Ltd. (KOSDAQ:434480)
South Korea · Delayed Price · Currency is KRW 4,120.00
+15.00 (0.37%)
At close: Dec 5, 2025
MONITORAPP Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,222 | 2,080 | -1,369 | 718.99 | 2,242 | 233.09 |
Depreciation & Amortization | 709.84 | 602.16 | 530.23 | 524.27 | 433.47 | 703.5 |
Loss (Gain) From Sale of Assets | 0.36 | 18.63 | 6.75 | 2.01 | 3.49 | - |
Loss (Gain) From Sale of Investments | -82.03 | -41.5 | - | -0.17 | -21.38 | - |
Stock-Based Compensation | 37.79 | 89.91 | 448.94 | 666.08 | 277.41 | - |
Provision & Write-off of Bad Debts | 75.59 | 18.47 | -98.13 | 114.35 | -24.85 | 19.39 |
Other Operating Activities | 929.26 | -765.95 | 2,619 | 1,001 | -182.97 | 530.91 |
Change in Accounts Receivable | -2,053 | 447.18 | 758.19 | -1,734 | -237.63 | 84.36 |
Change in Inventory | -1,416 | 13.68 | -215.07 | 271.95 | -384.68 | -291.53 |
Change in Accounts Payable | 888.19 | 390.77 | -365.01 | 114.61 | -374 | -207.79 |
Change in Unearned Revenue | 65.01 | -5.03 | 2.8 | 44.46 | -66 | 20.69 |
Change in Other Net Operating Assets | -221.8 | -94.82 | -536.74 | -81.06 | -119.47 | -12.83 |
Operating Cash Flow | 155.78 | 2,754 | 1,782 | 1,643 | 1,546 | 1,080 |
Operating Cash Flow Growth | -93.86% | 54.53% | 8.45% | 6.29% | 43.16% | - |
Capital Expenditures | -667.14 | -11,499 | -194.53 | -130.2 | -1,077 | -77.93 |
Sale of Property, Plant & Equipment | -0 | 3.61 | 691.35 | - | - | - |
Cash Acquisitions | -2,151 | - | - | - | -15.99 | - |
Sale (Purchase) of Intangibles | -18 | - | -1.11 | -90 | - | - |
Investment in Securities | 10,272 | 11,883 | -11,479 | -9,758 | 45.05 | -312.7 |
Other Investing Activities | -80.32 | -112.19 | -4.96 | -41.32 | 103.6 | -42 |
Investing Cash Flow | 7,356 | 275.82 | -10,988 | -10,019 | -943.88 | -383.12 |
Short-Term Debt Issued | - | - | - | - | 1,500 | 500 |
Total Debt Issued | - | - | - | - | 1,500 | 500 |
Short-Term Debt Repaid | - | -80 | - | -1,600 | -520 | -200 |
Long-Term Debt Repaid | - | -152.93 | -326.46 | -362.06 | -314.23 | -251.14 |
Total Debt Repaid | -148.48 | -232.93 | -326.46 | -1,962 | -834.23 | -451.14 |
Net Debt Issued (Repaid) | -148.48 | -232.93 | -326.46 | -1,962 | 665.77 | 48.86 |
Issuance of Common Stock | 81.14 | 173.77 | 19,359 | 11,000 | - | - |
Repurchase of Common Stock | - | - | - | - | -555.08 | - |
Other Financing Activities | -0 | 193 | -30 | 30 | -5.11 | - |
Financing Cash Flow | -67.34 | 133.83 | 19,003 | 9,068 | -652.28 | 48.86 |
Foreign Exchange Rate Adjustments | 2.41 | 11.72 | 1.48 | -11.73 | 29.27 | -25.04 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | -0 | 0 | -0 |
Net Cash Flow | 7,447 | 3,175 | 9,798 | 679.81 | -21.06 | 720.49 |
Free Cash Flow | -511.36 | -8,745 | 1,587 | 1,513 | 469.29 | 1,002 |
Free Cash Flow Growth | - | - | 4.93% | 222.36% | -53.16% | - |
Free Cash Flow Margin | -2.96% | -58.66% | 11.19% | 10.70% | 3.87% | 9.34% |
Free Cash Flow Per Share | -42.46 | -706.21 | 148.35 | 185.84 | 60.69 | 133.59 |
Cash Interest Paid | 42.39 | 16.65 | 17.74 | 35.78 | 70.41 | 46.83 |
Cash Income Tax Paid | 2.47 | 58.94 | 183.14 | 68.17 | 29.91 | 12.91 |
Levered Free Cash Flow | -355 | -9,070 | -64.86 | -972.95 | -1,519 | - |
Unlevered Free Cash Flow | -189.73 | -8,932 | 58.59 | -755.25 | -1,432 | - |
Change in Working Capital | -2,737 | 751.77 | -355.84 | -1,384 | -1,182 | -407.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.