250060 — Mobiis Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩156bn
- KR₩123bn
- KR₩5bn
Annual cashflow statement for Mobiis Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,618 | -6,195 | -4,264 | 9,221 | -1,053 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,261 | 3,356 | -974 | -12,517 | -1,046 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,417 | -1,187 | -1,788 | 1,443 | -655 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,458 | -2,096 | -4,800 | -950 | -2,610 |
| Capital Expenditures | -1,103 | -1,675 | -704 | -139 | -226 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19,021 | -7,726 | 16,390 | 23,141 | 2,986 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20,124 | -9,401 | 15,686 | 23,002 | 2,760 |
| Financing Cash Flow Items | -68 | -2,737 | 22 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26,510 | 5,838 | -14,702 | 9,838 | -8,879 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,919 | -5,654 | -3,805 | 31,940 | -8,761 |