Mobile Appliance, Inc. (KOSDAQ:087260)
South Korea
· Delayed Price · Currency is KRW 1,669.00
-13.00 (-0.77%)
At close: Dec 5, 2025
Mobile Appliance 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 4,663 | 1,401 | 2,110 | 2,110 | 2,501 | 2,539 | Upgrade
|
| Depreciation & Amortization | 1,161 | 1,456 | 2,008 | 1,969 | 1,985 | 2,086 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.46 | - | -4.93 | -12.1 | - | -0.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 262.45 | 341.32 | 252.64 | Upgrade
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| Loss (Gain) From Sale of Investments | -727.91 | -764.2 | -336.46 | -663.04 | -546.38 | -254.67 | Upgrade
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| Loss (Gain) on Equity Investments | -442.6 | -232.04 | 404.58 | -156.41 | -915.95 | -87.76 | Upgrade
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| Stock-Based Compensation | 198.87 | 136.63 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -316.09 | -113.55 | -405.32 | -135.8 | 350.69 | 317.34 | Upgrade
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| Other Operating Activities | -332.75 | 1,436 | -103.56 | -894.36 | 1,519 | 432.96 | Upgrade
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| Change in Accounts Receivable | 1,747 | -1,914 | 5,250 | 805.56 | -769.52 | 3,980 | Upgrade
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| Change in Inventory | 2,730 | 1,890 | 72.28 | -2,597 | 556.23 | 643.96 | Upgrade
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| Change in Accounts Payable | -186.55 | 898.64 | -2,498 | -497.21 | 1,869 | 498.3 | Upgrade
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| Change in Other Net Operating Assets | -894.19 | 868.86 | 837.46 | -345.68 | -424.96 | -177.49 | Upgrade
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| Operating Cash Flow | 7,599 | 5,063 | 7,335 | -153.91 | 6,466 | 10,230 | Upgrade
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| Operating Cash Flow Growth | 34.43% | -30.97% | - | - | -36.79% | - | Upgrade
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| Capital Expenditures | -555.88 | -751.25 | -24.41 | -302.98 | -258.09 | -295.16 | Upgrade
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| Sale of Property, Plant & Equipment | 1.43 | - | 4.95 | 18.36 | - | 0.2 | Upgrade
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| Sale (Purchase) of Intangibles | -992.02 | -1,215 | -1,551 | -1,588 | -1,445 | -1,721 | Upgrade
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| Investment in Securities | 11,922 | -7,149 | 56.11 | 9,419 | 617.72 | -23,154 | Upgrade
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| Other Investing Activities | 17.9 | -6.69 | 0 | 104.4 | - | 179.35 | Upgrade
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| Investing Cash Flow | 10,644 | -8,872 | -1,785 | 7,907 | -800.95 | -23,241 | Upgrade
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| Short-Term Debt Issued | - | - | - | 6,600 | - | 1,200 | Upgrade
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| Long-Term Debt Issued | - | - | 20,000 | - | - | 25,000 | Upgrade
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| Total Debt Issued | 3,600 | - | 20,000 | 6,600 | - | 26,200 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -5,400 | - | -4,500 | Upgrade
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| Long-Term Debt Repaid | - | -3,750 | -11,925 | -10,856 | -24.34 | -24.34 | Upgrade
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| Total Debt Repaid | -16,612 | -3,750 | -11,925 | -16,256 | -24.34 | -4,524 | Upgrade
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| Net Debt Issued (Repaid) | -13,012 | -3,750 | 8,075 | -9,656 | -24.34 | 21,676 | Upgrade
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| Other Financing Activities | -3,987 | - | -0 | - | 50.13 | -23.41 | Upgrade
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| Financing Cash Flow | -16,999 | -3,750 | 8,075 | -9,656 | 25.79 | 21,652 | Upgrade
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| Foreign Exchange Rate Adjustments | 22.35 | 118 | -173.15 | -200.26 | -101.62 | 18.94 | Upgrade
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| Net Cash Flow | 1,266 | -7,441 | 13,452 | -2,103 | 5,590 | 8,661 | Upgrade
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| Free Cash Flow | 7,043 | 4,312 | 7,311 | -456.89 | 6,208 | 9,935 | Upgrade
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| Free Cash Flow Growth | 37.91% | -41.02% | - | - | -37.51% | - | Upgrade
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| Free Cash Flow Margin | 16.66% | 10.65% | 14.68% | -0.87% | 13.00% | 23.87% | Upgrade
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| Free Cash Flow Per Share | 171.62 | 105.36 | 224.57 | -14.05 | 191.24 | 306.06 | Upgrade
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| Cash Interest Paid | 92.51 | 110.96 | 122.12 | 124.67 | 111.82 | 180.47 | Upgrade
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| Cash Income Tax Paid | 88.67 | 59.02 | 1.46 | 33.86 | 59.8 | 73.37 | Upgrade
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| Levered Free Cash Flow | -9,083 | -2,946 | 8,872 | -10,235 | 15,296 | 9,466 | Upgrade
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| Unlevered Free Cash Flow | -8,172 | -1,562 | 9,953 | -8,762 | 16,590 | 9,691 | Upgrade
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| Change in Working Capital | 3,396 | 1,743 | 3,662 | -2,634 | 1,231 | 4,945 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.