MOA Life Plus Co. Ltd. (KOSDAQ:142760)
South Korea
· Delayed Price · Currency is KRW 870.00
0.00 (0.00%)
At close: Apr 29, 2026
MOA Life Plus 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 | -13,051 | -6,994 | 8,009 | -23,137 | -19,768 | Upgrade
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| Depreciation & Amortization | 1,623 | 1,304 | 6,194 | 6,734 | 6,802 | Upgrade
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| Loss (Gain) From Sale of Assets | -16.88 | 2.88 | -25,090 | -3.08 | -3,035 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -636.74 | 14,355 | 24,152 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,005 | 926.86 | -484.41 | -371.57 | -126.94 | Upgrade
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| Loss (Gain) on Equity Investments | - | 1,674 | 468.95 | 358.97 | - | Upgrade
|
| Stock-Based Compensation | 19.26 | -230.6 | 449.56 | 316.72 | 453.43 | Upgrade
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| Provision & Write-off of Bad Debts | 1,516 | 3,536 | -201.67 | -233.66 | 265.28 | Upgrade
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| Other Operating Activities | 5,997 | -438.2 | 8,077 | -3,940 | -12,151 | Upgrade
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| Change in Accounts Receivable | -768.18 | 272.08 | 893.66 | -1,607 | 94.47 | Upgrade
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| Change in Inventory | -1,091 | 229.64 | 7,768 | -6,604 | 425.01 | Upgrade
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| Change in Accounts Payable | 48.77 | -513.33 | 1,725 | -3,010 | 1,552 | Upgrade
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| Change in Unearned Revenue | - | - | - | -331.56 | -611.95 | Upgrade
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| Change in Other Net Operating Assets | -1,251 | -270.6 | -997.23 | -3,130 | -3,087 | Upgrade
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| Operating Cash Flow | -5,970 | -501.75 | 6,175 | -20,602 | -5,036 | Upgrade
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| Capital Expenditures | -107.22 | -1,054 | -339.02 | -1,717 | -1,767 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 1,115 | 170.32 | 3.64 | 6,260 | Upgrade
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| Divestitures | - | - | 16,418 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -106 | - | -39.79 | -83.58 | -427.21 | Upgrade
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| Investment in Securities | 29,101 | -28,025 | 13,834 | -19,387 | -6,909 | Upgrade
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| Other Investing Activities | -257.84 | -257.05 | 490.8 | -74.89 | 1,816 | Upgrade
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| Investing Cash Flow | 22,472 | -34,491 | 30,548 | -20,664 | -1,266 | Upgrade
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| Long-Term Debt Issued | 2,100 | 23,587 | 41,487 | 11,888 | 33,782 | Upgrade
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| Total Debt Issued | 2,100 | 23,587 | 41,487 | 11,888 | 33,782 | Upgrade
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| Long-Term Debt Repaid | -12,842 | -16,930 | -74,457 | -18,932 | -22,978 | Upgrade
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| Total Debt Repaid | -12,842 | -16,930 | -74,457 | -18,932 | -22,978 | Upgrade
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| Net Debt Issued (Repaid) | -10,742 | 6,657 | -32,971 | -7,044 | 10,804 | Upgrade
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| Issuance of Common Stock | - | 11,000 | 1,075 | 573.24 | 10,775 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.38 | Upgrade
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| Other Financing Activities | 110 | -0 | 1,957 | 328.51 | 5,067 | Upgrade
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| Financing Cash Flow | -10,632 | 17,657 | -29,939 | -6,142 | 26,646 | Upgrade
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| Foreign Exchange Rate Adjustments | 45.82 | 608.26 | 2.53 | 433.34 | 532.07 | Upgrade
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| Net Cash Flow | 5,916 | -16,728 | 6,787 | -46,976 | 20,876 | Upgrade
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| Free Cash Flow | -6,077 | -1,555 | 5,836 | -22,319 | -6,803 | Upgrade
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| Free Cash Flow Margin | -54.18% | -9.95% | 31.99% | -101.43% | -6.72% | Upgrade
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| Free Cash Flow Per Share | -158.32 | -39.34 | 158.86 | -746.14 | -251.81 | Upgrade
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| Cash Interest Paid | 474.08 | 474.6 | 1,817 | 1,282 | 1,368 | Upgrade
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| Cash Income Tax Paid | 46.4 | -1.84 | 0.31 | 45.11 | 9.17 | Upgrade
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| Levered Free Cash Flow | -13,799 | -4,582 | 13,211 | -3,460 | -6,094 | Upgrade
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| Unlevered Free Cash Flow | -12,610 | -3,133 | 14,320 | -2,199 | -2,543 | Upgrade
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| Change in Working Capital | -3,061 | -282.21 | 9,389 | -14,682 | -1,627 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.