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Mobase Co Ltd
KOSDAQ:101330

Watchlist Manager
Mobase Co Ltd
KOSDAQ:101330
Watchlist
Price: 5 380 KRW -4.95% Market Closed
Market Cap: ₩124.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+45%
5Y
-29%
10Y
+171%
Investing Cash Flow
+
3Y
-452%
5Y
-27%
10Y
-196%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Mobase Co Ltd

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Cash Flow Statement
Currency: KRW
Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
(92)
18 469
20 259
23 541
23 847
24 342
23 677
22 552
29 479
34 572
31 140
28 565
20 862
29 490
33 598
35 033
38 833
31 534
30 166
29 338
28 497
15 392
15 163
15 039
13 546
20 997
23 998
26 768
60 753
46 530
33 968
25 170
(14 789)
(22 480)
(26 443)
(16 829)
(11 351)
0
20 126
23 160
36 775
0
0
15 215
20 440
37 256
50 191
32 825
36 809
26 381
10 818
Depreciation & Amortization
3 497
6 774
7 196
7 154
6 979
6 947
6 782
7 240
9 549
11 872
12 384
12 293
13 348
10 800
10 940
11 678
9 849
11 575
12 061
11 786
10 850
11 859
11 727
12 823
14 972
15 547
16 925
16 032
18 792
27 593
37 345
48 264
56 962
55 598
55 645
55 936
55 669
57 741
57 635
59 492
54 876
(1 621)
(1 343)
2 452
55 273
57 406
52 864
52 443
54 546
53 500
54 719
Change in Deffered Taxes
0
0
(248)
(680)
(589)
0
331
680
555
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 282)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
6 503
3 583
4 229
4 877
6 690
8 321
8 350
9 053
7 186
8 436
7 766
5 067
5 935
2 095
3 107
4 845
5 177
4 029
4 239
3 896
4 645
8 268
6 430
4 420
3 569
1 839
2 666
5 884
7 283
(6 711)
2 593
8 488
11 897
52 934
54 894
39 386
34 775
16 031
14 707
26 211
27 320
(1 451)
4 441
16 135
49 461
44 089
47 513
49 191
43 606
48 255
53 476
Cash Taxes Paid
917
916
0
0
(1)
6 344
7 263
10 067
12 936
6 477
9 556
8 858
5 917
6 014
4 085
4 211
4 242
4 289
5 588
4 211
5 343
7 402
7 098
7 460
7 337
4 485
3 624
3 825
3 877
2 759
4 661
1 952
3 916
6 811
2 195
6 735
6 339
5 071
7 554
4 220
4 139
92
1 146
785
5 659
4 001
5 438
5 586
6 095
11 722
16 784
Cash Interest Paid
1 130
1 473
1 120
1 060
1 084
992
1 222
1 075
877
663
271
112
43
8
(6)
32
77
111
142
159
276
0
0
244
87
519
778
914
1 286
5 205
7 573
10 423
13 086
10 338
9 872
8 378
8 838
10 089
10 409
10 801
11 645
876
1 662
614
12 581
12 588
13 356
13 101
14 113
14 400
13 918
Change in Working Capital
2 027
(2 152)
2 551
5 852
(465)
(1 801)
(10 122)
(15 897)
(21 390)
(16 229)
(11 309)
(18 223)
384
(19 052)
(31 243)
(19 688)
(28 287)
(10 415)
(2 339)
(6 727)
(9 594)
(8 372)
(11 099)
(12 199)
11 240
(11 608)
520
(8 663)
(30 848)
17 557
16 794
26 713
42 273
(9 863)
(20 013)
(18 990)
(31 214)
(16 811)
(33 258)
(57 062)
(86 911)
(5 169)
(5 979)
14 941
(73 159)
(56 298)
(40 224)
(57 622)
(44 738)
(57 668)
(43 813)
Cash from Operating Activities
12 833
N/A
26 674
+108%
34 085
+28%
40 741
+20%
36 463
-11%
37 810
+4%
29 020
-23%
23 628
-19%
25 381
+7%
38 652
+52%
39 899
+3%
27 706
-31%
40 564
+46%
23 333
-42%
16 401
-30%
31 866
+94%
25 570
-20%
36 723
+44%
44 128
+20%
38 293
-13%
34 399
-10%
27 147
-21%
22 221
-18%
20 083
-10%
43 328
+116%
26 775
-38%
44 109
+65%
40 022
-9%
55 979
+40%
82 688
+48%
88 420
+7%
106 355
+20%
94 062
-12%
76 189
-19%
64 082
-16%
59 501
-7%
47 878
-20%
64 608
+35%
59 210
-8%
51 801
-13%
32 060
-38%
(3 311)
N/A
(3 021)
+9%
17 815
N/A
52 014
+192%
75 791
+46%
99 029
+31%
76 837
-22%
90 223
+17%
70 468
-22%
75 200
+7%
Investing Cash Flow
Capital Expenditures
(7 606)
(14 363)
(33 826)
(45 039)
(46 727)
(43 544)
(36 713)
(31 903)
(32 379)
(37 047)
(26 879)
(18 554)
(14 619)
(12 966)
(14 142)
(20 399)
(23 541)
(29 867)
(31 350)
(31 828)
(32 346)
(29 631)
(30 676)
(23 658)
(22 077)
(23 930)
(22 512)
(21 046)
(56 463)
(42 224)
(47 786)
(64 627)
(46 135)
(45 434)
(48 009)
(40 154)
(24 992)
(42 442)
(40 397)
(38 627)
(38 653)
(1 980)
(8 804)
(4 274)
(50 464)
(49 799)
(51 344)
(65 798)
(61 750)
(60 883)
(57 756)
Other Items
(924)
11 811
12 412
13 388
7 824
3 716
17 642
16 207
19 078
15 364
(13 233)
(10 329)
(9 612)
(16 736)
4 572
(5 820)
(5 643)
10 495
3 684
14 909
9 235
2 371
9 945
(14 423)
(845)
(20 735)
(28 298)
(8 812)
(51 137)
(8 430)
(5 432)
(2 659)
25 091
9 964
5 049
9 387
10 701
26 216
30 720
23 153
26 247
(647)
2 859
2 696
4 366
(6 723)
(7 562)
(8 079)
(33 969)
(29 330)
(27 618)
Cash from Investing Activities
(8 529)
N/A
(2 553)
+70%
(21 415)
-739%
(31 652)
-48%
(38 905)
-23%
(39 827)
-2%
(19 070)
+52%
(15 694)
+18%
(13 300)
+15%
(21 683)
-63%
(40 112)
-85%
(28 883)
+28%
(24 230)
+16%
(29 702)
-23%
(9 570)
+68%
(26 219)
-174%
(29 186)
-11%
(19 372)
+34%
(27 666)
-43%
(16 919)
+39%
(23 110)
-37%
(27 260)
-18%
(20 731)
+24%
(38 080)
-84%
(22 922)
+40%
(44 665)
-95%
(50 810)
-14%
(29 860)
+41%
(107 600)
-260%
(50 654)
+53%
(53 218)
-5%
(67 285)
-26%
(21 044)
+69%
(35 470)
-69%
(42 959)
-21%
(30 767)
+28%
(14 291)
+54%
(16 226)
-14%
(9 677)
+40%
(15 474)
-60%
(12 406)
+20%
(2 626)
+79%
(5 945)
-126%
(1 577)
+73%
(46 099)
-2 823%
(56 522)
-23%
(58 906)
-4%
(73 877)
-25%
(95 719)
-30%
(90 213)
+6%
(85 374)
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
37
0
0
0
4
904
(4)
633
(348)
(1 272)
(364)
(1 001)
(24)
(16)
(16)
(16)
(16)
2 365
149
149
(776)
(3 683)
(1 320)
(1 320)
(395)
275
128
128
73
0
0
0
(39)
0
0
0
(1 998)
(2 194)
(2 194)
(2 194)
18
18
18
(178)
0
0
0
0
(1 574)
(3 016)
Net Issuance of Debt
(4 268)
(14 023)
(2 867)
(1 039)
4 020
5 622
(8 259)
(16 992)
(23 530)
(19 803)
(19 505)
(13 010)
(6 307)
(2 295)
0
403
(66)
(1 751)
(1 078)
(877)
15
712
145
13 163
(5 025)
19 274
17 725
3 260
51 855
(3 180)
(25 206)
(32 940)
(64 794)
(44 223)
(20 241)
(20 201)
(32 626)
(39 379)
(52 438)
(25 630)
(5 429)
5 733
632
(9 657)
2 814
7 236
(2 739)
16 239
22 616
28 504
23 924
Cash Paid for Dividends
0
0
0
0
0
0
(1 800)
(900)
(1 800)
(900)
(176)
(1 076)
(176)
(1 076)
0
0
0
0
(3 101)
(3 101)
(3 101)
(3 101)
(1 983)
(1 983)
(1 983)
(1 983)
(2 371)
(2 371)
(2 371)
(2 371)
0
(430)
(450)
(450)
(2 255)
(2 816)
(3 318)
(2 715)
0
0
412
0
(2 214)
(3 178)
(2 944)
(4 383)
(3 661)
(2 611)
(3 013)
(1 773)
(598)
Other
(1 130)
(1 491)
(1 120)
(1 042)
(1 066)
(992)
(1 222)
(1 069)
(1 048)
(825)
(441)
(288)
(48)
1 194
1 216
1 178
1 139
478
(1 780)
398
276
321
2 577
(1 182)
(987)
(1 913)
(2 219)
(824)
(1 298)
1 914
(442)
(3 102)
362
(10 338)
(9 843)
(8 542)
(15 090)
(10 128)
(10 520)
(10 851)
(11 791)
(794)
(1 641)
(1 001)
(13 113)
(13 121)
(13 889)
(13 101)
(14 113)
(4 363)
(13 798)
Cash from Financing Activities
(5 398)
N/A
(15 477)
-187%
(3 797)
+75%
(2 080)
+45%
2 956
N/A
4 634
+57%
(10 377)
N/A
(18 965)
-83%
(25 745)
-36%
(21 876)
+15%
(21 393)
+2%
(14 738)
+31%
(7 532)
+49%
(2 200)
+71%
1 169
N/A
1 566
+34%
1 058
-32%
(1 288)
N/A
(3 594)
-179%
(3 430)
+5%
(2 662)
+22%
(2 845)
-7%
(2 944)
-3%
8 678
N/A
(9 315)
N/A
14 983
N/A
13 408
-11%
192
-99%
48 315
+25 064%
(3 564)
N/A
(25 702)
-621%
(36 527)
-42%
(64 938)
-78%
(55 050)
+15%
(32 379)
+41%
(31 598)
+2%
(51 073)
-62%
(54 219)
-6%
(66 062)
-22%
(38 594)
+42%
(19 003)
+51%
4 957
N/A
(3 013)
N/A
(13 625)
-352%
(13 420)
+2%
(10 268)
+23%
(20 289)
-98%
527
N/A
5 490
+942%
20 794
+279%
6 512
-69%
Change in Cash
Effect of Foreign Exchange Rates
228
920
2 763
2 469
4 497
2 305
5 176
6 269
5 103
4 264
(738)
(1 763)
(2 997)
(222)
(111)
26
(737)
2 226
1 136
1 708
3 473
(1 880)
75
52
(1 812)
2 030
2 092
1 637
5 772
1 521
2 350
1 298
(1 302)
(859)
(1 192)
(446)
(1)
2 742
3 703
1 805
3 559
(2 311)
487
(1 582)
402
487
(300)
(1 805)
592
(208)
(1 468)
Net Change in Cash
(866)
N/A
9 564
N/A
11 636
+22%
9 478
-19%
5 011
-47%
4 922
-2%
4 749
-4%
(4 762)
N/A
(8 561)
-80%
(643)
+92%
(22 344)
-3 375%
(17 678)
+21%
5 805
N/A
(8 791)
N/A
7 889
N/A
7 239
-8%
(3 295)
N/A
18 289
N/A
14 004
-23%
19 652
+40%
12 100
-38%
(4 838)
N/A
(1 379)
+71%
(9 267)
-572%
9 279
N/A
(877)
N/A
8 799
N/A
11 991
+36%
2 466
-79%
29 991
+1 116%
11 850
-60%
3 841
-68%
6 778
+76%
(15 190)
N/A
(12 449)
+18%
(3 310)
+73%
(17 487)
-428%
(3 096)
+82%
(12 826)
-314%
(463)
+96%
4 209
N/A
(3 291)
N/A
(11 492)
-249%
1 031
N/A
(7 103)
N/A
9 487
N/A
19 534
+106%
1 681
-91%
586
-65%
840
+43%
(5 130)
N/A
Free Cash Flow
Free Cash Flow
5 227
N/A
12 311
+136%
259
-98%
(4 298)
N/A
(10 264)
-139%
(5 734)
+44%
(7 693)
-34%
(8 275)
-8%
(6 998)
+15%
1 605
N/A
13 020
+711%
9 152
-30%
25 945
+183%
10 367
-60%
2 259
-78%
11 467
+408%
2 029
-82%
6 856
+238%
12 778
+86%
6 465
-49%
2 053
-68%
(2 484)
N/A
(8 455)
-240%
(3 575)
+58%
21 251
N/A
2 845
-87%
21 597
+659%
18 976
-12%
(484)
N/A
40 464
N/A
40 634
+0%
41 728
+3%
47 927
+15%
30 755
-36%
16 073
-48%
19 347
+20%
22 886
+18%
22 166
-3%
18 813
-15%
13 174
-30%
(6 593)
N/A
(5 291)
+20%
(11 825)
-124%
13 541
N/A
1 550
-89%
25 991
+1 577%
47 685
+83%
11 039
-77%
28 473
+158%
9 584
-66%
17 444
+82%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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