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Mobiis Co Ltd
KOSDAQ:250060

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Mobiis Co Ltd
KOSDAQ:250060
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Price: 4 100 KRW -7.24%
Market Cap: ₩131.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-853%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+21%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Mobiis Co Ltd

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Cash Flow Statement
Currency: KRW
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 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(2 009)
(2 343)
(2 729)
(1 455)
535
1 064
(354)
708
(68)
(1 421)
(560)
(2 433)
(2 469)
(1 338)
123
1 636
1 050
(562)
(1 618)
(3 060)
(6 371)
(6 076)
(6 195)
(6 657)
(2 732)
(3 165)
(4 264)
(4 362)
10 623
10 869
9 221
10 720
(5 362)
(2 828)
Depreciation & Amortization
33
52
67
90
141
191
305
400
809
1 050
1 237
1 418
1 261
1 273
1 278
1 271
1 230
1 261
1 315
1 368
1 566
1 770
1 931
2 111
2 189
2 197
2 227
2 252
1 805
1 356
902
371
294
215
Change in Deffered Taxes
0
0
0
0
0
0
0
(56)
(97)
(126)
(45)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
485
511
518
536
Other Non-Cash Items
1 671
1 512
1 403
(208)
(2 288)
(2 632)
(842)
(1 605)
(1 138)
382
(178)
1 932
2 943
1 761
1 045
(434)
0
1 018
1 261
2 000
4 432
4 293
3 356
2 974
(1 410)
(1 639)
(974)
(1 753)
(15 898)
(15 498)
(12 517)
(12 326)
3 703
1 674
Cash Taxes Paid
10
55
45
0
0
(10)
2
0
177
313
141
217
109
69
240
485
819
1 105
1 108
827
496
337
410
419
159
13
(40)
(26)
130
112
145
1 266
2 461
2 433
Cash Interest Paid
0
0
0
5
22
40
52
61
61
58
64
64
64
66
63
61
62
59
62
63
66
74
77
71
47
26
5
(2)
27
37
61
78
66
72
Change in Working Capital
1 092
(126)
416
1 397
(552)
859
576
951
57
47
(1 038)
(1 813)
(1 315)
(486)
11
(1 102)
(1 603)
(3 570)
(2 417)
(1 525)
(484)
(258)
(1 187)
(540)
124
891
(1 788)
(806)
(1 783)
(1 675)
1 443
(471)
(1 760)
(1 642)
Cash from Operating Activities
788
N/A
(906)
N/A
(844)
+7%
(176)
+79%
(2 165)
-1 127%
(519)
+76%
(315)
+39%
398
N/A
(437)
N/A
(68)
+84%
(584)
-757%
(898)
-54%
472
N/A
1 291
+174%
2 457
+90%
1 382
-44%
677
-51%
(1 853)
N/A
(1 458)
+21%
(1 218)
+17%
(857)
+30%
(271)
+68%
(2 096)
-674%
(2 113)
-1%
(1 830)
+13%
(1 715)
+6%
(4 800)
-180%
(4 668)
+3%
(5 253)
-13%
(4 947)
+6%
(950)
+81%
(1 706)
-80%
(3 125)
-83%
(2 580)
+17%
Investing Cash Flow
Capital Expenditures
(224)
(226)
(233)
(4 628)
(4 853)
(4 880)
(3 313)
1 243
1 448
1 471
(115)
(118)
(80)
(128)
(110)
(87)
(128)
(592)
(1 103)
(1 217)
(1 426)
(1 735)
(1 675)
(1 894)
(1 884)
(1 035)
(704)
(418)
(240)
(264)
(139)
(88)
(5)
(88)
Other Items
(15 019)
(2 002)
(1 633)
(7 856)
3 113
2 305
(1 366)
(7 203)
(9 492)
(10 790)
(7 675)
(4 371)
479
2 287
554
683
(1 143)
(21 368)
(19 021)
(19 331)
(27 862)
(5 971)
(7 726)
(7 873)
12 672
8 635
16 390
23 250
29 030
29 588
23 141
6 727
(8 574)
(6 005)
Cash from Investing Activities
(15 244)
N/A
(2 227)
+85%
(1 867)
+16%
(12 485)
-569%
(1 740)
+86%
(2 576)
-48%
(4 679)
-82%
(5 960)
-27%
(8 045)
-35%
(9 319)
-16%
(7 790)
+16%
(4 489)
+42%
399
N/A
2 159
+441%
444
-79%
596
+34%
(1 271)
N/A
(21 960)
-1 627%
(20 124)
+8%
(20 548)
-2%
(29 289)
-43%
(7 705)
+74%
(9 401)
-22%
(9 766)
-4%
10 788
N/A
7 600
-30%
15 686
+106%
22 832
+46%
28 789
+26%
29 325
+2%
23 002
-22%
6 639
-71%
(8 580)
N/A
(6 092)
+29%
Financing Cash Flow
Net Issuance of Common Stock
12 611
414
575
575
8 157
8 358
8 193
7 859
6 237
6 037
6 042
6 376
60
560
60
0
17 065
16 565
16 162
0
8 497
8 497
9 400
0
0
0
0
0
0
(1)
(1)
0
(1)
(0)
Net Issuance of Debt
798
0
0
2 000
2 000
2 000
2 000
0
(223)
0
10
(123)
(118)
(366)
3 106
2 894
13 989
14 076
10 416
10 391
(676)
(827)
(825)
(2 849)
(13 841)
(14 714)
(14 724)
(12 590)
8 557
9 690
9 839
9 831
(181)
(173)
Other
0
0
0
0
0
0
0
379
0
0
0
0
0
0
0
0
(90)
(90)
(68)
(668)
(2 351)
(2 715)
(2 737)
0
(342)
22
22
0
0
(1)
0
0
0
0
Cash from Financing Activities
13 409
N/A
414
-97%
575
+39%
2 575
+348%
10 157
+294%
10 358
+2%
10 193
-2%
8 238
-19%
6 014
-27%
6 037
+0%
6 052
+0%
6 097
+1%
165
-97%
195
+18%
3 166
+1 528%
2 954
-7%
30 964
+948%
30 551
-1%
26 510
-13%
25 885
-2%
5 470
-79%
4 955
-9%
5 838
+18%
4 414
-24%
(14 183)
N/A
(14 692)
-4%
(14 702)
0%
(12 568)
+15%
8 557
N/A
9 689
+13%
9 838
+2%
9 830
0%
(182)
N/A
(173)
+5%
Change in Cash
Effect of Foreign Exchange Rates
(4)
8
(2)
3
3
(11)
(5)
(5)
8
10
7
25
12
20
13
(10)
(10)
(18)
(8)
(1)
(1)
15
5
11
11
(8)
11
16
28
31
50
30
(6)
(7)
Net Change in Cash
(1 051)
N/A
(2 711)
-158%
(2 137)
+21%
(10 083)
-372%
6 256
N/A
7 253
+16%
5 194
-28%
2 670
-49%
(2 460)
N/A
(3 340)
-36%
(2 314)
+31%
735
N/A
1 048
+43%
3 664
+250%
6 079
+66%
4 923
-19%
30 360
+517%
6 720
-78%
4 919
-27%
4 118
-16%
(24 677)
N/A
(3 006)
+88%
(5 654)
-88%
(7 454)
-32%
(5 214)
+30%
(8 815)
-69%
(3 805)
+57%
5 611
N/A
32 122
+472%
34 098
+6%
31 940
-6%
14 792
-54%
(11 892)
N/A
(8 853)
+26%
Free Cash Flow
Free Cash Flow
563
N/A
(1 131)
N/A
(1 077)
+5%
(4 805)
-346%
(7 018)
-46%
(5 399)
+23%
(3 628)
+33%
1 641
N/A
1 011
-38%
1 403
+39%
(698)
N/A
(1 016)
-45%
392
N/A
1 164
+197%
2 347
+102%
1 295
-45%
549
-58%
(2 445)
N/A
(2 562)
-5%
(2 435)
+5%
(2 283)
+6%
(2 006)
+12%
(3 770)
-88%
(4 007)
-6%
(3 714)
+7%
(2 750)
+26%
(5 504)
-100%
(5 087)
+8%
(5 493)
-8%
(5 211)
+5%
(1 089)
+79%
(1 794)
-65%
(3 130)
-74%
(2 668)
+15%

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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