Moadata Co., Ltd. (KOSDAQ:288980)
South Korea
· Delayed Price · Currency is KRW 914.00
-3.00 (-0.33%)
At close: Dec 5, 2025
Moadata 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -8,158 | -3,382 | 244.28 | 1,795 | 1,083 |
| Depreciation & Amortization | 5,447 | 4,857 | 3,771 | 3,608 | 1,962 |
| Loss (Gain) From Sale of Assets | - | 3.67 | 0.29 | - | 0.7 |
| Loss (Gain) From Sale of Investments | -0.15 | -1.24 | 829.38 | 429.97 | - |
| Loss (Gain) on Equity Investments | 2,543 | 839.99 | - | - | - |
| Stock-Based Compensation | 263.13 | 234.83 | 123.11 | 116.11 | 270.56 |
| Provision & Write-off of Bad Debts | 361.24 | -6.16 | 39.62 | 18.19 | 17.87 |
| Other Operating Activities | 2,430 | 771.67 | -1,731 | -1,271 | 1,274 |
| Change in Accounts Receivable | -6,594 | -8,079 | -1,729 | -1,945 | -1,787 |
| Change in Inventory | 1,718 | -2,284 | 472.43 | -959.08 | -2,638 |
| Change in Accounts Payable | 2,646 | 5,835 | -71.65 | -642.03 | 728.29 |
| Change in Unearned Revenue | -1,403 | -191.94 | 191.94 | - | - |
| Change in Other Net Operating Assets | 116.44 | 118.06 | -1,348 | 529.75 | 764.89 |
| Operating Cash Flow | -630.97 | -1,283 | 791.83 | 1,679 | 1,677 |
| Operating Cash Flow Growth | - | - | -52.84% | 0.11% | - |
| Capital Expenditures | -5,634 | -5,546 | -9,761 | -13,830 | -5,535 |
| Sale of Property, Plant & Equipment | - | 0.91 | 27.46 | - | 9.5 |
| Cash Acquisitions | - | - | 232.72 | - | - |
| Sale (Purchase) of Intangibles | -15.32 | -4.3 | -12.07 | -17.79 | - |
| Sale (Purchase) of Real Estate | - | - | - | -1,210 | - |
| Investment in Securities | - | -25,750 | -350 | -1,260 | -0.21 |
| Other Investing Activities | 140.4 | 134.93 | -94.99 | 507.03 | -275.09 |
| Investing Cash Flow | -7,377 | -31,140 | -8,937 | -16,946 | -5,801 |
| Short-Term Debt Issued | - | 8,600 | 5,500 | 5,766 | 400 |
| Long-Term Debt Issued | - | 22,000 | 10,000 | 10,000 | - |
| Total Debt Issued | 19,600 | 30,600 | 15,500 | 15,766 | 400 |
| Short-Term Debt Repaid | - | -4,207 | -4,243 | - | - |
| Long-Term Debt Repaid | - | -13,291 | -776.84 | -1,434 | -102.52 |
| Total Debt Repaid | -14,875 | -17,497 | -5,020 | -1,434 | -102.52 |
| Net Debt Issued (Repaid) | 4,725 | 13,103 | 10,480 | 14,332 | 297.48 |
| Issuance of Common Stock | - | - | 1,824 | 15,726 | - |
| Repurchase of Common Stock | - | - | -0.06 | - | - |
| Other Financing Activities | 0 | -3.73 | -3.85 | -80.6 | -0 |
| Financing Cash Flow | 5,725 | 14,099 | 12,300 | 29,977 | 1,297 |
| Foreign Exchange Rate Adjustments | - | - | -1.65 | 0.12 | - |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 |
| Net Cash Flow | -2,283 | -18,324 | 4,153 | 14,710 | -2,826 |
| Free Cash Flow | -6,265 | -6,829 | -8,969 | -12,151 | -3,858 |
| Free Cash Flow Margin | -18.54% | -19.87% | -36.54% | -55.96% | -19.64% |
| Free Cash Flow Per Share | -181.29 | -198.72 | -237.85 | -358.11 | -203.04 |
| Cash Interest Paid | 1,139 | 839.19 | 504.03 | 210.49 | 111.31 |
| Cash Income Tax Paid | - | 50.07 | 24.09 | 57.11 | 287.03 |
| Levered Free Cash Flow | -4,533 | -7,035 | -3,526 | -10,194 | - |
| Unlevered Free Cash Flow | -2,464 | -5,090 | -2,489 | -9,790 | - |
| Change in Working Capital | -3,517 | -4,602 | -2,484 | -3,016 | -2,931 |
Source: S&P Capital IQ. Standard template. Financial Sources.