Softcen Co., Ltd. (KOSDAQ:032680)
South Korea
· Delayed Price · Currency is KRW 348.00
-6.00 (-1.69%)
At close: Jun 27, 2025, 3:30 PM KST
Softcen Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3,136 | -3,467 | -11,458 | 10,724 | 15,030 | -615.54 | Upgrade
|
| Depreciation & Amortization | 2,041 | 1,962 | 1,871 | 1,629 | 2,026 | 498.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 38.22 | 38.22 | - | 3.86 | 146.6 | 75.58 | Upgrade
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| Asset Writedown & Restructuring Costs | -24.31 | -32.15 | -31.31 | -16.28 | 241.22 | 800 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.01 | -13.42 | -22.95 | -18.91 | -5.69 | -285.77 | Upgrade
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| Loss (Gain) on Equity Investments | 1,262 | 1,606 | 3,592 | 2,144 | -141.27 | 292.93 | Upgrade
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| Stock-Based Compensation | - | -6.12 | -3.37 | 13.35 | 18.64 | - | Upgrade
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| Provision & Write-off of Bad Debts | 278.2 | 244.13 | -3.78 | -10.02 | 108.47 | -35.67 | Upgrade
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| Other Operating Activities | -6.14 | -527.55 | 3,737 | 1,591 | 3,054 | 3,077 | Upgrade
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| Change in Accounts Receivable | 396.67 | -435.37 | 11,857 | -5,623 | 5,905 | -7,057 | Upgrade
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| Change in Inventory | 1,923 | 723.16 | -3,057 | -4,334 | 226.02 | 1,925 | Upgrade
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| Change in Accounts Payable | -994.9 | -44.81 | 825.51 | -2,685 | -7,960 | -5,180 | Upgrade
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| Change in Other Net Operating Assets | 3,259 | 1,224 | -152.05 | -1,982 | -718.45 | -710.14 | Upgrade
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| Operating Cash Flow | 5,032 | 1,272 | 7,154 | 1,434 | 17,932 | -7,216 | Upgrade
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| Operating Cash Flow Growth | 65.39% | -82.22% | 398.82% | -92.00% | - | - | Upgrade
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| Capital Expenditures | -84.56 | -88.11 | -2,318 | -13,542 | -7,106 | -1,096 | Upgrade
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| Sale of Property, Plant & Equipment | 13,674 | 13,674 | - | 34.79 | 1,371 | 78.17 | Upgrade
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| Cash Acquisitions | - | - | - | - | 420.19 | -9,747 | Upgrade
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| Sale (Purchase) of Intangibles | -731.81 | -745.05 | -483.22 | -690.69 | 1,264 | -291.33 | Upgrade
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| Investment in Securities | 1,038 | 187.69 | 651.41 | -2,886 | -18,699 | -4,011 | Upgrade
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| Other Investing Activities | 34.5 | 34.5 | 435.78 | -52.4 | -47.17 | -266.88 | Upgrade
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| Investing Cash Flow | 7,912 | 7,945 | -2,983 | -17,137 | -22,796 | -15,334 | Upgrade
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| Long-Term Debt Issued | - | 16,038 | 5,008 | 11,393 | 17,160 | 5,658 | Upgrade
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| Total Debt Issued | 12,938 | 16,038 | 5,008 | 11,393 | 17,160 | 5,658 | Upgrade
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| Long-Term Debt Repaid | - | -25,152 | -1,590 | -770.91 | -1,184 | -22.16 | Upgrade
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| Total Debt Repaid | -21,816 | -25,152 | -1,590 | -770.91 | -1,184 | -22.16 | Upgrade
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| Net Debt Issued (Repaid) | -8,877 | -9,113 | 3,418 | 10,622 | 15,976 | 5,636 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 5,007 | Upgrade
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| Repurchase of Common Stock | - | - | -7.11 | -996.77 | - | - | Upgrade
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| Other Financing Activities | - | -0 | -15.9 | 2,200 | - | - | Upgrade
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| Financing Cash Flow | -8,877 | -9,113 | 3,395 | 11,826 | 15,976 | 10,643 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,426 | 4,303 | -175.33 | -916.39 | 3,060 | -645.88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | 0 | - | Upgrade
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| Net Cash Flow | 7,493 | 4,406 | 7,390 | -4,794 | 14,172 | -12,553 | Upgrade
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| Free Cash Flow | 4,948 | 1,184 | 4,836 | -12,108 | 10,826 | -8,311 | Upgrade
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| Free Cash Flow Growth | 567.93% | -75.53% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.34% | 1.98% | 7.92% | -16.50% | 11.70% | -11.66% | Upgrade
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| Free Cash Flow Per Share | 47.28 | 10.46 | 48.36 | -107.48 | 109.03 | -95.69 | Upgrade
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| Cash Interest Paid | 927.54 | 948.5 | 1,013 | 559.09 | 32.79 | 15.36 | Upgrade
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| Cash Income Tax Paid | 936.41 | 823.53 | 2,970 | 2,268 | 1,453 | 793.68 | Upgrade
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| Levered Free Cash Flow | 187.15 | -3,541 | 4,179 | -20,530 | 13,424 | -9,427 | Upgrade
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| Unlevered Free Cash Flow | 1,355 | -2,463 | 5,214 | -19,464 | 13,841 | -9,420 | Upgrade
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| Change in Net Working Capital | -854.96 | 2,428 | -9,055 | 17,050 | -4,694 | 11,122 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.