M
MoaData Co Ltd
KOSDAQ:288980
MoaData Co Ltd
KOSDAQ:288980
Price:
811
KRW
0.12%
Market Cap:
₩28B
Cash Flow Statement
Cash Flow Statement
MoaData Co Ltd
MoaData Co Ltd
Currency: KRW
| 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 |
1 083
|
692
|
1 249
|
852
|
1 795
|
387
|
(590)
|
(1 916)
|
(583)
|
(890)
|
1 156
|
(1 225)
|
(4 087)
|
(3 849)
|
(9 619)
|
(8 629)
|
|
| Depreciation & Amortization |
1 962
|
2 667
|
3 522
|
3 064
|
3 608
|
4 048
|
4 502
|
5 016
|
3 771
|
3 792
|
3 668
|
3 426
|
4 857
|
5 040
|
5 228
|
5 447
|
|
| Stock-Based Compensation |
271
|
199
|
225
|
174
|
116
|
63
|
76
|
96
|
123
|
151
|
151
|
153
|
235
|
262
|
262
|
263
|
|
| Other Non-Cash Items |
1 958
|
2 036
|
2 107
|
483
|
(514)
|
(15)
|
418
|
570
|
482
|
506
|
(1 305)
|
651
|
3 318
|
4 249
|
8 420
|
7 271
|
|
| Cash Taxes Paid |
287
|
287
|
327
|
51
|
57
|
64
|
20
|
15
|
24
|
24
|
47
|
53
|
50
|
44
|
(13)
|
(23)
|
|
| Cash Interest Paid |
111
|
131
|
189
|
164
|
210
|
328
|
375
|
429
|
504
|
523
|
583
|
627
|
839
|
906
|
979
|
1 139
|
|
| Change in Working Capital |
(3 326)
|
(3 161)
|
(5 217)
|
(1 585)
|
(3 209)
|
(5 552)
|
(4 162)
|
(2 458)
|
(2 879)
|
(1 620)
|
(3 573)
|
(5 564)
|
(5 372)
|
(5 011)
|
(3 819)
|
(4 720)
|
|
| Cash from Operating Activities |
1 677
N/A
|
2 233
+33%
|
1 661
-26%
|
2 813
+69%
|
1 679
-40%
|
(1 131)
N/A
|
169
N/A
|
1 212
+619%
|
792
-35%
|
1 788
+126%
|
(54)
N/A
|
(2 712)
-4 900%
|
(1 283)
+53%
|
430
N/A
|
210
-51%
|
(631)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(5 535)
|
(14 686)
|
(16 549)
|
(14 735)
|
(15 058)
|
(7 154)
|
(7 977)
|
(9 874)
|
(9 773)
|
(10 171)
|
(7 507)
|
(5 188)
|
(5 551)
|
(4 811)
|
(4 985)
|
(5 649)
|
|
| Other Items |
(266)
|
401
|
420
|
(5 711)
|
(1 888)
|
(1 390)
|
(1 323)
|
5 084
|
835
|
(15 671)
|
(26 048)
|
(24 030)
|
(25 589)
|
(10 255)
|
217
|
(1 728)
|
|
| Cash from Investing Activities |
(5 801)
N/A
|
(14 285)
-146%
|
(16 129)
-13%
|
(20 446)
-27%
|
(16 946)
+17%
|
(8 544)
+50%
|
(9 299)
-9%
|
(4 790)
+48%
|
(8 937)
-87%
|
(25 842)
-189%
|
(33 556)
-30%
|
(29 219)
+13%
|
(31 140)
-7%
|
(15 066)
+52%
|
(4 768)
+68%
|
(7 377)
-55%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
1 000
|
16 360
|
16 516
|
16 177
|
15 726
|
1 782
|
2 034
|
1 373
|
1 824
|
0
|
(0)
|
0
|
1 000
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
297
|
5 573
|
5 563
|
14 348
|
14 332
|
7 296
|
7 032
|
10 468
|
10 480
|
24 745
|
24 069
|
13 236
|
13 103
|
(403)
|
1 205
|
4 725
|
|
| Other |
0
|
0
|
0
|
(727)
|
(81)
|
0
|
(83)
|
644
|
(4)
|
(6)
|
(5)
|
(5)
|
(4)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 297
N/A
|
21 933
+1 591%
|
22 079
+1%
|
29 797
+35%
|
29 977
+1%
|
8 998
-70%
|
8 983
0%
|
12 485
+39%
|
12 300
-1%
|
25 147
+104%
|
24 064
-4%
|
13 231
-45%
|
14 099
+7%
|
595
-96%
|
2 205
+271%
|
5 725
+160%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
(1)
|
(2)
|
(2)
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(2 826)
N/A
|
9 881
N/A
|
7 611
-23%
|
12 165
+60%
|
14 710
+21%
|
(677)
N/A
|
(148)
+78%
|
8 907
N/A
|
4 153
-53%
|
1 092
-74%
|
(9 547)
N/A
|
(18 701)
-96%
|
(18 324)
+2%
|
(14 042)
+23%
|
(2 354)
+83%
|
(2 283)
+3%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(3 858)
N/A
|
(12 453)
-223%
|
(14 888)
-20%
|
(11 922)
+20%
|
(13 379)
-12%
|
(8 285)
+38%
|
(7 808)
+6%
|
(8 663)
-11%
|
(8 981)
-4%
|
(8 383)
+7%
|
(7 562)
+10%
|
(7 900)
-4%
|
(6 834)
+14%
|
(4 382)
+36%
|
(4 775)
-9%
|
(6 280)
-32%
|
|
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