Maum.AI, Inc. (KOSDAQ:377480)
South Korea
· Delayed Price · Currency is KRW 20,350
0.00 (0.00%)
At close: Dec 5, 2025
Maum.AI 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -13,057 | -8,676 | -5,528 | -4,677 | 1,519 | -19,850 | Upgrade
|
| Depreciation & Amortization | 2,334 | 2,021 | 1,152 | 872.34 | 909.29 | 1,138 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 461.25 | -431.27 | 118.33 | -487.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 268.14 | 495.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 500 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.26 | 0.43 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 79.28 | 112.4 | 393.38 | 156.96 | 611.64 | 207.21 | Upgrade
|
| Provision & Write-off of Bad Debts | -98.81 | 23.74 | 632.93 | 188.2 | 74.3 | 652.23 | Upgrade
|
| Other Operating Activities | 5,916 | 1,542 | 1,478 | 343.97 | -8,557 | 15,183 | Upgrade
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| Change in Accounts Receivable | -1,583 | -55.81 | -958.5 | 1,074 | 213.51 | -430.43 | Upgrade
|
| Change in Inventory | 181.21 | -72 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 386.69 | 51.45 | 246.44 | -1,577 | 207.67 | 420.09 | Upgrade
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| Change in Income Taxes | - | - | - | 13.14 | - | - | Upgrade
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| Change in Other Net Operating Assets | -439.29 | -88.51 | 2,394 | -32.16 | -1,565 | -41.59 | Upgrade
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| Operating Cash Flow | -6,279 | -5,142 | 271.96 | -4,068 | -6,200 | -2,214 | Upgrade
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| Capital Expenditures | -619.69 | -4,466 | -16,202 | -8,811 | -5,994 | -715.87 | Upgrade
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| Cash Acquisitions | 7.02 | 7.02 | - | -77.01 | -46.52 | -150.75 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -500 | -122.4 | -195 | - | Upgrade
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| Investment in Securities | 0 | -0.43 | - | -1,500 | - | -500 | Upgrade
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| Other Investing Activities | 61.57 | -7.96 | 4,111 | -1,579 | 253.84 | 747.59 | Upgrade
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| Investing Cash Flow | -551.1 | -4,467 | -12,058 | -12,612 | -6,009 | -619.03 | Upgrade
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| Long-Term Debt Issued | - | - | 33,549 | 8,006 | 2,669 | - | Upgrade
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| Long-Term Debt Repaid | - | -84.61 | -13,472 | -387.4 | -496.78 | -492.6 | Upgrade
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| Net Debt Issued (Repaid) | 7,910 | -84.61 | 20,078 | 7,619 | 2,172 | -492.6 | Upgrade
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| Issuance of Common Stock | 282.11 | 455.94 | 1,139 | 377.6 | 17,563 | 42.93 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | - | -2.02 | -425.51 | Upgrade
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| Financing Cash Flow | 11,192 | 371.33 | 21,217 | 7,996 | 19,733 | -875.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 85.82 | 185.69 | 18.48 | 58.91 | 91.43 | -75.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 4,447 | -9,052 | 9,449 | -8,625 | 7,616 | -3,784 | Upgrade
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| Free Cash Flow | -6,899 | -9,608 | -15,930 | -12,880 | -12,193 | -2,930 | Upgrade
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| Free Cash Flow Margin | -82.83% | -123.59% | -155.82% | -156.24% | -174.72% | -29.26% | Upgrade
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| Free Cash Flow Per Share | -1031.64 | -1549.98 | -2600.86 | -2118.99 | -3032.00 | -992.71 | Upgrade
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| Cash Interest Paid | 620.58 | 706.89 | 191.51 | - | - | 67.01 | Upgrade
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| Cash Income Tax Paid | - | 28.66 | 37.11 | 33.3 | 5.73 | 6.52 | Upgrade
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| Levered Free Cash Flow | -3,668 | 1,321 | -18,979 | -12,148 | -10,133 | -1,159 | Upgrade
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| Unlevered Free Cash Flow | -2,754 | 2,583 | -18,258 | -12,142 | -10,117 | -1,117 | Upgrade
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| Change in Working Capital | -1,455 | -164.87 | 1,682 | -521.84 | -1,144 | -51.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.