Mobase Electronics Co.,Ltd. (KOSDAQ:012860)
South Korea
· Delayed Price · Currency is KRW 4,070.00
+80.00 (2.01%)
At close: Apr 28, 2026
Mobase Electronics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 19,918 | 15,824 | 9,274 | 8,020 | 8,616 | Upgrade
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| Depreciation & Amortization | 32,568 | 30,833 | 31,231 | 33,892 | 36,066 | Upgrade
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| Loss (Gain) From Sale of Assets | -222.56 | -1,780 | -1,654 | -2,934 | -1,434 | Upgrade
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| Asset Writedown & Restructuring Costs | -392.97 | 859.61 | -1,150 | 10,122 | 2,465 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.2 | 0.91 | -493.4 | 647 | - | Upgrade
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| Loss (Gain) on Equity Investments | -605.99 | 142.45 | -577.98 | -461.43 | 6,697 | Upgrade
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| Provision & Write-off of Bad Debts | -1,059 | 1,958 | 1,260 | -153.94 | 1,881 | Upgrade
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| Other Operating Activities | 22,115 | 26,238 | 29,276 | 32,857 | -7,344 | Upgrade
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| Change in Accounts Receivable | -16,145 | -6,032 | -75,589 | -15,683 | -5,405 | Upgrade
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| Change in Inventory | 25,148 | -1,241 | -26,200 | -4,115 | -306.77 | Upgrade
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| Change in Accounts Payable | -13,813 | -27,575 | 46,317 | 1,734 | -736.68 | Upgrade
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| Change in Unearned Revenue | - | - | -26.2 | 26.22 | -11.98 | Upgrade
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| Change in Other Net Operating Assets | 1,319 | -16,851 | -7,189 | -19,272 | -4,108 | Upgrade
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| Operating Cash Flow | 68,830 | 22,376 | 4,479 | 44,680 | 36,378 | Upgrade
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| Operating Cash Flow Growth | 207.60% | 399.56% | -89.98% | 22.82% | -15.80% | Upgrade
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| Capital Expenditures | -47,111 | -43,708 | -34,331 | -32,785 | -33,096 | Upgrade
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| Sale of Property, Plant & Equipment | 3,800 | 1,172 | 1,010 | 8,415 | 4,979 | Upgrade
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| Cash Acquisitions | - | -528.59 | - | - | -1,459 | Upgrade
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| Divestitures | 120 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,950 | -2,750 | -2,199 | -2,500 | -2,572 | Upgrade
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| Investment in Securities | -339.61 | -301.96 | 120.85 | -459.98 | -2.93 | Upgrade
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| Other Investing Activities | 309.48 | 770.18 | 1,240 | -1,021 | 698.97 | Upgrade
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| Investing Cash Flow | -45,171 | -45,346 | -34,159 | -29,032 | -31,452 | Upgrade
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| Short-Term Debt Issued | 29,945 | 152,008 | 256,051 | 158,338 | 18,731 | Upgrade
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| Long-Term Debt Issued | - | - | 16,401 | 20,798 | 8,140 | Upgrade
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| Total Debt Issued | 29,945 | 152,008 | 272,452 | 179,136 | 26,871 | Upgrade
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| Short-Term Debt Repaid | -46,161 | -121,719 | -235,055 | -181,492 | -12,721 | Upgrade
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| Long-Term Debt Repaid | -6,967 | -7,451 | -5,951 | -14,005 | -20,798 | Upgrade
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| Total Debt Repaid | -53,129 | -129,170 | -241,006 | -195,497 | -33,519 | Upgrade
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| Net Debt Issued (Repaid) | -23,184 | 22,838 | 31,447 | -16,361 | -6,648 | Upgrade
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| Dividends Paid | -392.19 | -2,103 | -1,651 | -191.84 | -2,715 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -149.19 | -351.75 | Upgrade
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| Financing Cash Flow | -23,576 | 20,734 | 29,795 | -16,702 | -9,714 | Upgrade
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| Foreign Exchange Rate Adjustments | -67.98 | 115.93 | 29.06 | -49.81 | 366.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | 14.96 | -2,120 | 144.43 | -1,104 | -4,421 | Upgrade
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| Free Cash Flow | 21,719 | -21,331 | -29,852 | 11,894 | 3,282 | Upgrade
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| Free Cash Flow Growth | - | - | - | 262.42% | -82.15% | Upgrade
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| Free Cash Flow Margin | 2.08% | -2.20% | -3.18% | 1.29% | 0.43% | Upgrade
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| Free Cash Flow Per Share | 298.77 | -293.88 | -410.47 | 169.39 | 48.62 | Upgrade
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| Cash Interest Paid | 12,410 | 12,477 | 12,937 | 11,831 | 8,876 | Upgrade
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| Cash Income Tax Paid | 10,735 | 2,837 | 2,114 | 2,406 | 2,581 | Upgrade
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| Levered Free Cash Flow | -12,816 | -29,692 | -24,458 | 19,564 | -20,639 | Upgrade
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| Unlevered Free Cash Flow | -4,851 | -21,655 | -16,121 | 27,106 | -14,527 | Upgrade
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| Change in Working Capital | -3,491 | -51,700 | -62,686 | -37,309 | -10,569 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.