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Mobirix Corp
KOSDAQ:348030

Watchlist Manager
Mobirix Corp
KOSDAQ:348030
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Price: 2 740 KRW -4.86% Market Closed
Market Cap: ₩26.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-45%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-393%
5Y
-445%
10Y
-

Cash Flow Statement
Mobirix Corp

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Cash Flow Statement
Currency: KRW
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
8 380
8 155
9 948
9 700
9 256
9 945
8 730
8 360
7 876
5 651
4 502
1 815
1 573
(4 864)
(4 759)
(5 630)
(11 977)
(11 917)
(14 392)
(15 944)
(12 226)
Depreciation & Amortization
236
289
412
427
632
1 035
1 466
1 943
2 286
2 395
2 437
2 454
2 494
2 581
2 516
2 417
2 294
2 132
1 946
1 728
1 485
Other Non-Cash Items
1 521
1 993
2 162
2 124
1 981
948
779
(972)
(1 405)
(632)
(1 248)
217
(1 371)
(2 004)
(4 144)
(5 473)
(2 999)
(2 743)
151
1 649
420
Cash Taxes Paid
1 199
1 240
1 724
1 696
1 734
1 503
1 643
1 404
1 089
1 108
518
62
142
153
169
164
112
94
239
157
126
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1 395)
(794)
(2 158)
(2 162)
(2 695)
(2 541)
(2 371)
(5 678)
(3 507)
(2 891)
(3 034)
(792)
(8 872)
34
7 681
4 398
10 173
3 624
(3 058)
(257)
2 938
Cash from Operating Activities
8 742
N/A
9 643
+10%
10 363
+7%
10 090
-3%
9 174
-9%
9 386
+2%
8 603
-8%
3 653
-58%
5 250
+44%
4 523
-14%
2 657
-41%
3 695
+39%
(6 176)
N/A
(4 253)
+31%
1 294
N/A
(4 288)
N/A
(2 509)
+41%
(8 904)
-255%
(15 353)
-72%
(12 824)
+16%
(7 383)
+42%
Investing Cash Flow
Capital Expenditures
(332)
(803)
(821)
(1 141)
(4 094)
(5 986)
(6 443)
(7 034)
(4 120)
(2 095)
(1 807)
(807)
(888)
(598)
(478)
(292)
(179)
(457)
(490)
(472)
(474)
Other Items
(4 240)
(466)
(27 466)
(20 766)
(8 911)
(5 000)
20 500
26 600
13 055
(2 479)
(3 273)
(14 831)
(11 845)
6 491
8 786
9 884
8 434
(369)
7
5 376
5 388
Cash from Investing Activities
(4 572)
N/A
(1 269)
+72%
(28 287)
-2 129%
(21 907)
+23%
(13 005)
+41%
(10 986)
+16%
14 057
N/A
19 566
+39%
8 935
-54%
(4 574)
N/A
(5 080)
-11%
(15 638)
-208%
(12 734)
+19%
5 893
N/A
8 308
+41%
9 592
+15%
8 255
-14%
(826)
N/A
(483)
+41%
4 904
N/A
4 915
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
25 083
25 083
25 083
25 083
280
280
280
280
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(141)
(174)
(241)
(236)
(268)
(273)
(280)
(360)
(436)
(537)
(643)
(691)
(759)
(805)
(841)
(861)
(860)
(861)
(822)
(790)
(771)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
1 620
1 620
3
Cash from Financing Activities
(141)
N/A
(174)
-24%
24 842
N/A
24 847
+0%
24 815
0%
24 810
0%
(0)
N/A
(80)
-17 779%
(156)
-96%
(257)
-65%
(643)
-150%
(691)
-8%
(759)
-10%
(805)
-6%
(841)
-4%
(861)
-2%
(860)
+0%
(261)
+70%
798
N/A
830
+4%
(768)
N/A
Change in Cash
Effect of Foreign Exchange Rates
3
(437)
(168)
(234)
(255)
115
(118)
65
303
(578)
(245)
(409)
(407)
(184)
400
1 039
(571)
736
(230)
(1 388)
359
Net Change in Cash
4 032
N/A
7 763
+93%
6 750
-13%
12 795
+90%
20 729
+62%
23 326
+13%
22 542
-3%
23 205
+3%
14 332
-38%
(886)
N/A
(3 311)
-274%
(13 043)
-294%
(20 076)
-54%
652
N/A
9 161
+1 305%
5 482
-40%
4 315
-21%
(9 254)
N/A
(15 268)
-65%
(8 479)
+44%
(2 878)
+66%
Free Cash Flow
Free Cash Flow
8 410
N/A
8 839
+5%
9 542
+8%
8 948
-6%
5 080
-43%
3 400
-33%
2 160
-36%
(3 380)
N/A
1 130
N/A
2 428
+115%
850
-65%
2 888
+240%
(7 065)
N/A
(4 851)
+31%
816
N/A
(4 580)
N/A
(2 688)
+41%
(9 361)
-248%
(15 844)
-69%
(13 296)
+16%
(7 856)
+41%

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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