M
Mobile Appliance Inc
KOSDAQ:087260
Mobile Appliance Inc
KOSDAQ:087260
Price:
2 075
KRW
2.47%
Market Cap:
₩67.5B
Cash Flow Statement
Cash Flow Statement
Mobile Appliance Inc
Mobile Appliance Inc
Currency: KRW
| 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 | 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 |
4 747
|
3 344
|
4 748
|
4 169
|
3 845
|
3 389
|
1 517
|
1 580
|
1 279
|
1 954
|
2 039
|
1 668
|
877
|
(2 748)
|
(2 675)
|
(1 996)
|
(1 677)
|
1 629
|
2 539
|
2 725
|
2 256
|
2 410
|
2 501
|
2 083
|
2 932
|
2 076
|
2 110
|
1 777
|
706
|
925
|
2 110
|
889
|
(797)
|
350
|
1 401
|
3 189
|
5 866
|
4 663
|
|
| Depreciation & Amortization |
2 902
|
3 339
|
1 608
|
0
|
1 758
|
1 804
|
1 995
|
2 597
|
2 263
|
2 362
|
2 396
|
2 326
|
2 263
|
2 328
|
2 411
|
2 290
|
2 454
|
2 305
|
2 086
|
2 178
|
1 961
|
1 971
|
1 985
|
1 813
|
1 796
|
1 781
|
1 969
|
2 146
|
2 188
|
2 197
|
2 008
|
1 909
|
1 764
|
1 606
|
1 456
|
1 386
|
1 363
|
1 161
|
|
| 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
|
0
|
0
|
0
|
0
|
137
|
181
|
214
|
247
|
|
| Other Non-Cash Items |
2 463
|
980
|
636
|
836
|
442
|
255
|
1 690
|
1 254
|
1 061
|
1 775
|
2 095
|
2 141
|
4 050
|
4 530
|
7 148
|
7 340
|
6 310
|
5 096
|
908
|
405
|
(281)
|
143
|
804
|
1 032
|
(370)
|
(481)
|
(1 791)
|
(2 281)
|
(776)
|
42
|
(664)
|
168
|
1 375
|
(168)
|
(134)
|
(609)
|
(3 132)
|
(3 042)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
63
|
64
|
10
|
0
|
92
|
92
|
119
|
0
|
75
|
74
|
73
|
0
|
67
|
55
|
60
|
0
|
2
|
38
|
34
|
0
|
6
|
0
|
1
|
0
|
28
|
0
|
59
|
0
|
73
|
77
|
|
| Cash Interest Paid |
776
|
617
|
609
|
576
|
456
|
359
|
298
|
244
|
247
|
162
|
177
|
174
|
159
|
205
|
134
|
122
|
161
|
142
|
180
|
151
|
130
|
152
|
112
|
136
|
114
|
124
|
125
|
127
|
135
|
108
|
122
|
122
|
120
|
148
|
111
|
160
|
104
|
93
|
|
| Change in Working Capital |
(8 088)
|
(599)
|
(4 473)
|
(4 178)
|
(7 359)
|
(15 191)
|
(13 318)
|
(8 105)
|
(3 215)
|
2 923
|
1 921
|
646
|
483
|
(1 530)
|
(7 231)
|
(1 747)
|
(1 817)
|
(2 389)
|
4 795
|
(2 656)
|
1 463
|
2 655
|
1 176
|
3 546
|
(3 019)
|
(9 167)
|
(2 442)
|
(4 804)
|
(1 193)
|
5 092
|
3 880
|
4 849
|
6 049
|
3 864
|
2 341
|
4 716
|
6 024
|
4 816
|
|
| Cash from Operating Activities |
2 026
N/A
|
7 065
+249%
|
2 520
-64%
|
2 436
-3%
|
(1 314)
N/A
|
(9 742)
-641%
|
(8 116)
+17%
|
(2 674)
+67%
|
1 388
N/A
|
9 014
+549%
|
8 450
-6%
|
6 779
-20%
|
7 671
+13%
|
2 579
-66%
|
(346)
N/A
|
5 890
N/A
|
5 273
-10%
|
6 641
+26%
|
10 328
+56%
|
2 651
-74%
|
5 398
+104%
|
7 180
+33%
|
6 466
-10%
|
8 473
+31%
|
1 339
-84%
|
(5 790)
N/A
|
(154)
+97%
|
(3 162)
-1 955%
|
926
N/A
|
8 257
+792%
|
7 335
-11%
|
7 815
+7%
|
8 391
+7%
|
5 653
-33%
|
5 063
-10%
|
8 682
+71%
|
10 121
+17%
|
7 599
-25%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9 484)
|
(9 657)
|
(2 969)
|
(2 783)
|
(2 488)
|
(3 114)
|
(3 380)
|
(3 568)
|
(3 423)
|
(2 443)
|
(2 132)
|
(1 605)
|
(1 402)
|
(1 710)
|
(1 661)
|
(1 822)
|
(1 945)
|
(1 556)
|
(2 016)
|
(1 946)
|
(1 972)
|
(2 103)
|
(1 703)
|
(1 962)
|
(1 944)
|
(1 855)
|
(1 891)
|
(1 675)
|
(1 687)
|
(1 743)
|
(1 506)
|
(1 408)
|
(1 283)
|
(1 708)
|
(1 781)
|
(1 685)
|
(1 673)
|
(1 363)
|
|
| Other Items |
272
|
(66)
|
111
|
(844)
|
(5 180)
|
(4 303)
|
(3 346)
|
(4 747)
|
(2 000)
|
(3 585)
|
(4 104)
|
(2 513)
|
(4 878)
|
(3 412)
|
(1 372)
|
(5 042)
|
1 511
|
876
|
(21 224)
|
(18 224)
|
(10 028)
|
(19 065)
|
902
|
6 032
|
650
|
9 884
|
9 798
|
9 798
|
4 501
|
86
|
(279)
|
520
|
(360)
|
(2 634)
|
(7 091)
|
(9 377)
|
4 375
|
12 007
|
|
| Cash from Investing Activities |
(9 212)
N/A
|
(9 722)
-6%
|
(2 858)
+71%
|
(3 627)
-27%
|
(7 669)
-111%
|
(7 418)
+3%
|
(6 726)
+9%
|
(8 315)
-24%
|
(5 422)
+35%
|
(6 027)
-11%
|
(6 235)
-3%
|
(4 117)
+34%
|
(6 280)
-53%
|
(5 121)
+18%
|
(3 033)
+41%
|
(6 864)
-126%
|
(433)
+94%
|
(680)
-57%
|
(23 241)
-3 318%
|
(20 171)
+13%
|
(12 001)
+41%
|
(21 169)
-76%
|
(801)
+96%
|
4 070
N/A
|
(1 293)
N/A
|
8 029
N/A
|
7 907
-2%
|
8 123
+3%
|
2 813
-65%
|
(1 657)
N/A
|
(1 785)
-8%
|
(887)
+50%
|
(1 642)
-85%
|
(4 342)
-164%
|
(8 872)
-104%
|
(11 062)
-25%
|
2 701
N/A
|
10 644
+294%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
916
|
916
|
916
|
5 897
|
4 981
|
4 981
|
4 981
|
2 108
|
2 108
|
2 108
|
2 108
|
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
|
|
| Net Issuance of Debt |
0
|
0
|
(3 575)
|
(3 844)
|
10 847
|
9 782
|
11 207
|
11 326
|
(3 515)
|
(2 600)
|
(600)
|
(1 570)
|
(1 573)
|
(1 581)
|
(3 438)
|
(2 321)
|
(2 477)
|
(2 325)
|
21 676
|
21 673
|
21 976
|
21 976
|
(24)
|
(25)
|
(21)
|
(18)
|
(9 656)
|
(10 140)
|
(15 394)
|
(1 544)
|
8 075
|
7 653
|
12 892
|
(2 365)
|
(3 750)
|
(12 619)
|
(12 315)
|
(13 012)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
34
|
34
|
0
|
19
|
(17)
|
(29)
|
(29)
|
(23)
|
13
|
25
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 987)
|
(3 987)
|
|
| Cash from Financing Activities |
5 766
N/A
|
6 766
+17%
|
(2 659)
N/A
|
2 052
N/A
|
15 827
+671%
|
14 763
-7%
|
16 188
+10%
|
13 435
-17%
|
(1 406)
N/A
|
(492)
+65%
|
1 524
N/A
|
(1 536)
N/A
|
(1 539)
0%
|
(1 565)
-2%
|
(3 419)
-118%
|
(2 357)
+31%
|
(2 524)
-7%
|
(2 354)
+7%
|
21 652
N/A
|
21 686
+0%
|
22 000
+1%
|
22 000
0%
|
26
-100%
|
26
-1%
|
30
+16%
|
32
+9%
|
(9 656)
N/A
|
(10 140)
-5%
|
(15 394)
-52%
|
(1 544)
+90%
|
8 075
N/A
|
7 653
-5%
|
12 892
+68%
|
(2 365)
N/A
|
(3 750)
-59%
|
(12 619)
-236%
|
(16 302)
-29%
|
(16 999)
-4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(91)
|
(178)
|
14
|
(92)
|
43
|
150
|
(67)
|
5
|
(120)
|
(239)
|
(89)
|
(44)
|
(43)
|
41
|
1
|
(4)
|
(1)
|
0
|
19
|
(70)
|
(57)
|
94
|
(102)
|
(3)
|
(15)
|
103
|
(200)
|
(63)
|
(467)
|
(741)
|
(173)
|
(646)
|
(581)
|
158
|
118
|
559
|
720
|
22
|
|
| Net Change in Cash |
(1 511)
N/A
|
3 931
N/A
|
(2 983)
N/A
|
769
N/A
|
6 887
+796%
|
(2 247)
N/A
|
1 279
N/A
|
2 451
+92%
|
(5 560)
N/A
|
2 256
N/A
|
3 650
+62%
|
1 082
-70%
|
(191)
N/A
|
(4 066)
-2 029%
|
(6 797)
-67%
|
(3 335)
+51%
|
2 315
N/A
|
3 607
+56%
|
8 758
+143%
|
4 097
-53%
|
15 340
+274%
|
8 106
-47%
|
5 590
-31%
|
12 565
+125%
|
60
-100%
|
2 373
+3 848%
|
(2 103)
N/A
|
(5 243)
-149%
|
(12 122)
-131%
|
4 314
N/A
|
13 452
+212%
|
13 935
+4%
|
19 060
+37%
|
(896)
N/A
|
(7 441)
-730%
|
(14 440)
-94%
|
(2 760)
+81%
|
1 266
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7 458)
N/A
|
(2 592)
+65%
|
(449)
+83%
|
(347)
+23%
|
(3 802)
-996%
|
(12 856)
-238%
|
(11 496)
+11%
|
(6 242)
+46%
|
(2 035)
+67%
|
6 571
N/A
|
6 318
-4%
|
5 174
-18%
|
6 269
+21%
|
869
-86%
|
(2 007)
N/A
|
4 068
N/A
|
3 328
-18%
|
5 085
+53%
|
8 312
+63%
|
705
-92%
|
3 426
+386%
|
5 077
+48%
|
4 763
-6%
|
6 511
+37%
|
(605)
N/A
|
(7 645)
-1 164%
|
(2 045)
+73%
|
(4 838)
-137%
|
(762)
+84%
|
6 514
N/A
|
5 829
-11%
|
6 407
+10%
|
7 108
+11%
|
3 945
-45%
|
3 282
-17%
|
6 997
+113%
|
8 448
+21%
|
6 236
-26%
|
|
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