SPSoft Inc. (KOSDAQ:443670)
South Korea
· Delayed Price · Currency is KRW 6,110.00
+70.00 (1.16%)
At close: Dec 5, 2025
SPSoft 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 |
|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 4,608 | 302.08 | 4,378 |
| Depreciation & Amortization | 1,895 | 1,577 | 1,246 |
| Loss (Gain) From Sale of Assets | 60.74 | 60.16 | -0.14 |
| Asset Writedown & Restructuring Costs | 280 | 280 | - |
| Loss (Gain) From Sale of Investments | -166.22 | -163.54 | -10.53 |
| Stock-Based Compensation | 426.54 | 675.2 | 466.16 |
| Provision & Write-off of Bad Debts | -15.86 | 25.82 | -10.42 |
| Other Operating Activities | -783.83 | 4,337 | 643.32 |
| Change in Accounts Receivable | 1,222 | -328.79 | 6.6 |
| Change in Accounts Payable | -546.07 | -816.92 | 637.07 |
| Change in Unearned Revenue | -1,221 | -2,896 | -197.72 |
| Change in Income Taxes | 28.84 | -657.02 | 68.4 |
| Change in Other Net Operating Assets | -492.68 | -777.14 | 125.86 |
| Operating Cash Flow | 5,139 | 1,310 | 7,217 |
| Operating Cash Flow Growth | 679.76% | -81.86% | - |
| Capital Expenditures | -1,276 | -3,811 | -3,055 |
| Sale of Property, Plant & Equipment | 1,161 | 1,161 | 1.13 |
| Cash Acquisitions | -1,300 | 2,144 | - |
| Divestitures | 9,247 | 9,247 | - |
| Sale (Purchase) of Intangibles | -4.72 | -4.72 | -0.59 |
| Sale (Purchase) of Real Estate | 538.36 | 538.36 | - |
| Investment in Securities | -4,931 | 4,022 | -8,522 |
| Other Investing Activities | 117.4 | 1.55 | 22.72 |
| Investing Cash Flow | 3,109 | 9,721 | -10,013 |
| Long-Term Debt Repaid | - | -331.67 | -299.56 |
| Net Debt Issued (Repaid) | -333.77 | -331.67 | -299.56 |
| Repurchase of Common Stock | -0 | -23.22 | - |
| Other Financing Activities | -1.16 | -18.14 | - |
| Financing Cash Flow | 320.63 | -373.03 | -299.56 |
| Foreign Exchange Rate Adjustments | 25.63 | 25.33 | 9.24 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 |
| Net Cash Flow | 8,595 | 10,683 | -3,086 |
| Free Cash Flow | 3,863 | -2,501 | 4,163 |
| Free Cash Flow Margin | 6.79% | -5.54% | 11.81% |
| Free Cash Flow Per Share | 160.30 | -110.21 | 230.94 |
| Cash Interest Paid | 25.97 | 7.65 | - |
| Cash Income Tax Paid | 809.46 | 260.36 | 113.11 |
| Levered Free Cash Flow | 4,052 | 2,698 | - |
| Unlevered Free Cash Flow | 4,088 | 2,915 | - |
| Change in Working Capital | -1,166 | -5,784 | 505.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.