MONITORAPP Co., Ltd. (KOSDAQ:434480)
South Korea
· Delayed Price · Currency is KRW 4,185.00
-10.00 (-0.24%)
At close: Apr 29, 2026
MONITORAPP 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 665.08 | 2,080 | -1,369 | 718.99 | 2,242 | Upgrade
|
| Depreciation & Amortization | 765.94 | 602.16 | 530.23 | 524.27 | 433.47 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 18.63 | 6.75 | 2.01 | 3.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -76.49 | -41.5 | - | -0.17 | -21.38 | Upgrade
|
| Stock-Based Compensation | 36.69 | 89.91 | 448.94 | 666.08 | 277.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 115.67 | 18.47 | -98.13 | 114.35 | -24.85 | Upgrade
|
| Other Operating Activities | 1,525 | -765.95 | 2,619 | 1,001 | -182.97 | Upgrade
|
| Change in Accounts Receivable | -1,559 | 447.18 | 758.19 | -1,734 | -237.63 | Upgrade
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| Change in Inventory | -762.96 | 13.68 | -215.07 | 271.95 | -384.68 | Upgrade
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| Change in Accounts Payable | 604.49 | 390.77 | -365.01 | 114.61 | -374 | Upgrade
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| Change in Unearned Revenue | 17.44 | -5.03 | 2.8 | 44.46 | -66 | Upgrade
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| Change in Other Net Operating Assets | -456.73 | -94.82 | -536.74 | -81.06 | -119.47 | Upgrade
|
| Operating Cash Flow | 875.04 | 2,754 | 1,782 | 1,643 | 1,546 | Upgrade
|
| Operating Cash Flow Growth | -68.22% | 54.53% | 8.45% | 6.29% | 43.16% | Upgrade
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| Capital Expenditures | -221.43 | -11,499 | -194.53 | -130.2 | -1,077 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.61 | 691.35 | - | - | Upgrade
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| Cash Acquisitions | -1,450 | - | - | - | -15.99 | Upgrade
|
| Sale (Purchase) of Intangibles | -18 | - | -1.11 | -90 | - | Upgrade
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| Investment in Securities | -7,711 | 11,883 | -11,479 | -9,758 | 45.05 | Upgrade
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| Other Investing Activities | -107.31 | -112.19 | -4.96 | -41.32 | 103.6 | Upgrade
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| Investing Cash Flow | -9,491 | 275.82 | -10,988 | -10,019 | -943.88 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1,500 | Upgrade
|
| Total Debt Issued | - | - | - | - | 1,500 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,600 | -520 | Upgrade
|
| Long-Term Debt Repaid | -670.42 | -232.93 | -326.46 | -362.06 | -314.23 | Upgrade
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| Total Debt Repaid | -670.42 | -232.93 | -326.46 | -1,962 | -834.23 | Upgrade
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| Net Debt Issued (Repaid) | -670.42 | -232.93 | -326.46 | -1,962 | 665.77 | Upgrade
|
| Issuance of Common Stock | 81.14 | 173.77 | 19,359 | 11,000 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -555.08 | Upgrade
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| Other Financing Activities | - | 193 | -30 | 30 | -5.11 | Upgrade
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| Financing Cash Flow | -589.28 | 133.83 | 19,003 | 9,068 | -652.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | 11.72 | 1.48 | -11.73 | 29.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | -0 | 0 | Upgrade
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| Net Cash Flow | -9,205 | 3,175 | 9,798 | 679.81 | -21.06 | Upgrade
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| Free Cash Flow | 653.61 | -8,745 | 1,587 | 1,513 | 469.29 | Upgrade
|
| Free Cash Flow Growth | - | - | 4.93% | 222.36% | -53.16% | Upgrade
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| Free Cash Flow Margin | 3.41% | -58.66% | 11.19% | 10.70% | 3.87% | Upgrade
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| Free Cash Flow Per Share | 55.03 | -563.39 | 148.35 | 185.84 | 60.69 | Upgrade
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| Cash Interest Paid | 63.44 | 16.65 | 17.74 | 35.78 | 70.41 | Upgrade
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| Cash Income Tax Paid | -59.97 | 58.94 | 183.14 | 68.17 | 29.91 | Upgrade
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| Levered Free Cash Flow | 1,181 | -9,070 | -64.86 | -972.95 | -1,519 | Upgrade
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| Unlevered Free Cash Flow | 1,365 | -8,932 | 58.59 | -755.25 | -1,432 | Upgrade
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| Change in Working Capital | -2,157 | 751.77 | -355.84 | -1,384 | -1,182 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.