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Mobicontents Tech Inc. (XKON:0077H0)
South Korea flag South Korea · Delayed Price · Currency is KRW
60,000
0.00 (0.00%)
At close: Oct 23, 2026

Mobicontents Tech Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
401.381,488
Depreciation & Amortization
215.13201.08
Loss (Gain) From Sale of Assets
-42.04-
Provision & Write-off of Bad Debts
159.61-
Other Operating Activities
101.08-273.18
Change in Accounts Receivable
-904.89-367.62
Change in Inventory
71.55-780.96
Change in Accounts Payable
50.714.36
Change in Other Net Operating Assets
474.11-7.37
Operating Cash Flow
526.63274.46
Operating Cash Flow Growth
91.88%-

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Capital Expenditures
-6.48-8.99
Sale of Property, Plant & Equipment
0.45-
Sale (Purchase) of Intangibles
-11.36-8.96
Other Investing Activities
-17-20.2
Investing Cash Flow
-34.39-38.15

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Short-Term Debt Issued
3,48317.1
Total Debt Issued
3,48317.1
Short-Term Debt Repaid
-3,000-100
Long-Term Debt Repaid
-177.71-169.97
Total Debt Repaid
-3,178-269.97
Net Debt Issued (Repaid)
305.19-252.87
Other Financing Activities
-0-
Financing Cash Flow
1,805-252.87

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Foreign Exchange Rate Adjustments
-32.33-19.36
Net Cash Flow
2,265-35.93

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Free Cash Flow
520.15265.47
Free Cash Flow Growth
95.94%-
Free Cash Flow Margin
1.82%1.21%
Free Cash Flow Per Share
866.96442.40
Levered Free Cash Flow
509.93-
Unlevered Free Cash Flow
571.32-

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash Interest Paid
95.356.3
Cash Income Tax Paid
1.35-0.2
Change in Working Capital
-308.53-1,142