MONITORAPP Co., Ltd. (KOSDAQ:434480)
South Korea · Delayed Price · Currency is KRW 2,540.00
0.00 (0.00%)
At close: Aug 24, 2026
MONITORAPP 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 | Jun '26 Jun 30, 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 | 1,998 | 665.08 | 2,080 | -1,369 | 718.99 | 2,242 |
Depreciation & Amortization | 909.23 | 765.94 | 602.16 | 530.23 | 524.27 | 433.47 |
Loss (Gain) From Sale of Assets | 0.27 | - | 18.63 | 6.75 | 2.01 | 3.49 |
Loss (Gain) From Sale of Investments | -73.97 | -76.49 | -41.5 | - | -0.17 | -21.38 |
Stock-Based Compensation | 11.39 | 36.69 | 89.91 | 448.94 | 666.08 | 277.41 |
Provision & Write-off of Bad Debts | 51.32 | 115.67 | 18.47 | -98.13 | 114.35 | -24.85 |
Other Operating Activities | 173.15 | 1,525 | -765.95 | 2,619 | 1,001 | -182.97 |
Change in Accounts Receivable | -1,133 | -1,559 | 447.18 | 758.19 | -1,734 | -237.63 |
Change in Inventory | -1,106 | -762.96 | 13.68 | -215.07 | 271.95 | -384.68 |
Change in Accounts Payable | 1,412 | 604.49 | 390.77 | -365.01 | 114.61 | -374 |
Change in Unearned Revenue | 158.03 | 17.44 | -5.03 | 2.8 | 44.46 | -66 |
Change in Other Net Operating Assets | -974.98 | -456.73 | -94.82 | -536.74 | -81.06 | -119.47 |
Operating Cash Flow | 1,425 | 875.04 | 2,754 | 1,782 | 1,643 | 1,546 |
Operating Cash Flow Growth | -6.81% | -68.22% | 54.53% | 8.45% | 6.29% | 43.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2,165 | -221.43 | -11,499 | -194.53 | -130.2 | -1,077 |
Sale of Property, Plant & Equipment | - | - | 3.61 | 691.35 | - | - |
Cash Acquisitions | -1,450 | -1,450 | - | - | - | -15.99 |
Sale (Purchase) of Intangibles | -59.04 | -18 | - | -1.11 | -90 | - |
Investment in Securities | -5,203 | -7,711 | 11,883 | -11,479 | -9,758 | 45.05 |
Other Investing Activities | 3.59 | -107.31 | -112.19 | -4.96 | -41.32 | 103.6 |
Investing Cash Flow | -8,657 | -9,491 | 275.82 | -10,988 | -10,019 | -943.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 1,500 |
Total Debt Issued | - | - | - | - | - | 1,500 |
Short-Term Debt Repaid | - | - | - | - | -1,600 | -520 |
Long-Term Debt Repaid | - | -670.42 | -232.93 | -326.46 | -362.06 | -314.23 |
Total Debt Repaid | -1,345 | -670.42 | -232.93 | -326.46 | -1,962 | -834.23 |
Net Debt Issued (Repaid) | -1,345 | -670.42 | -232.93 | -326.46 | -1,962 | 665.77 |
Issuance of Common Stock | - | 81.14 | 173.77 | 19,359 | 11,000 | - |
Repurchase of Common Stock | - | - | - | - | - | -555.08 |
Other Financing Activities | -389.26 | - | 193 | -30 | 30 | -5.11 |
Financing Cash Flow | -5,188 | -589.28 | 133.83 | 19,003 | 9,068 | -652.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 19.49 | 0.11 | 11.72 | 1.48 | -11.73 | 29.27 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | -0 | 0 |
Net Cash Flow | -12,401 | -9,205 | 3,175 | 9,798 | 679.81 | -21.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -740.76 | 653.61 | -8,745 | 1,587 | 1,513 | 469.29 |
Free Cash Flow Growth | - | - | - | 4.93% | 222.36% | -53.16% |
Free Cash Flow Margin | -3.49% | 3.41% | -58.66% | 11.19% | 10.70% | 3.87% |
Free Cash Flow Per Share | -62.38 | 55.33 | -563.39 | 148.35 | 185.84 | 60.69 |
Levered Free Cash Flow | -2,622 | 1,181 | -9,070 | -64.86 | -972.95 | -1,519 |
Unlevered Free Cash Flow | -2,450 | 1,365 | -8,932 | 58.59 | -755.25 | -1,432 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 96.06 | 63.44 | 16.65 | 17.74 | 35.78 | 70.41 |
Cash Income Tax Paid | 85.96 | -59.97 | 58.94 | 183.14 | 68.17 | 29.91 |
Change in Working Capital | -1,644 | -2,157 | 751.77 | -355.84 | -1,384 | -1,182 |