Softcen Co., Ltd. (KOSDAQ:032680)
South Korea · Delayed Price · Currency is KRW 264.00
0.00 (0.00%)
At close: Feb 19, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -6,387 | -3,467 | -11,458 | 10,724 | 15,030 | -615.54 |
Depreciation & Amortization | 1,548 | 1,962 | 1,871 | 1,629 | 2,026 | 498.26 |
Loss (Gain) From Sale of Assets | 336.72 | 38.22 | - | 3.86 | 146.6 | 75.58 |
Asset Writedown & Restructuring Costs | -8.25 | -32.15 | -31.31 | -16.28 | 241.22 | 800 |
Loss (Gain) From Sale of Investments | -10.38 | -13.42 | -22.95 | -18.91 | -5.69 | -285.77 |
Loss (Gain) on Equity Investments | 2,039 | 1,606 | 3,592 | 2,144 | -141.27 | 292.93 |
Stock-Based Compensation | - | -6.12 | -3.37 | 13.35 | 18.64 | - |
Provision & Write-off of Bad Debts | 502.95 | 244.13 | -3.78 | -10.02 | 108.47 | -35.67 |
Other Operating Activities | 1,053 | -527.55 | 3,737 | 1,591 | 3,054 | 3,077 |
Change in Accounts Receivable | -178 | -435.37 | 11,857 | -5,623 | 5,905 | -7,057 |
Change in Inventory | 1,289 | 723.16 | -3,057 | -4,334 | 226.02 | 1,925 |
Change in Accounts Payable | -1,150 | -44.81 | 825.51 | -2,685 | -7,960 | -5,180 |
Change in Other Net Operating Assets | -651.49 | 1,224 | -152.05 | -1,982 | -718.45 | -710.14 |
Operating Cash Flow | -1,615 | 1,272 | 7,154 | 1,434 | 17,932 | -7,216 |
Operating Cash Flow Growth | - | -82.22% | 398.82% | -92.00% | - | - |
Capital Expenditures | -186.15 | -88.11 | -2,318 | -13,542 | -7,106 | -1,096 |
Sale of Property, Plant & Equipment | 14,185 | 13,674 | - | 34.79 | 1,371 | 78.17 |
Cash Acquisitions | - | - | - | - | 420.19 | -9,747 |
Sale (Purchase) of Intangibles | -272.65 | -745.05 | -483.22 | -690.69 | 1,264 | -291.33 |
Investment in Securities | 228.12 | 187.69 | 651.41 | -2,886 | -18,699 | -4,011 |
Other Investing Activities | 85 | 34.5 | 435.78 | -52.4 | -47.17 | -266.88 |
Investing Cash Flow | 13,625 | 7,945 | -2,983 | -17,137 | -22,796 | -15,334 |
Long-Term Debt Issued | - | 16,038 | 5,008 | 11,393 | 17,160 | 5,658 |
Total Debt Issued | 1,800 | 16,038 | 5,008 | 11,393 | 17,160 | 5,658 |
Long-Term Debt Repaid | - | -25,152 | -1,590 | -770.91 | -1,184 | -22.16 |
Total Debt Repaid | -12,493 | -25,152 | -1,590 | -770.91 | -1,184 | -22.16 |
Net Debt Issued (Repaid) | -10,693 | -9,113 | 3,418 | 10,622 | 15,976 | 5,636 |
Issuance of Common Stock | - | - | - | - | - | 5,007 |
Repurchase of Common Stock | - | - | -7.11 | -996.77 | - | - |
Other Financing Activities | -0 | -0 | -15.9 | 2,200 | - | - |
Financing Cash Flow | -10,693 | -9,113 | 3,395 | 11,826 | 15,976 | 10,643 |
Foreign Exchange Rate Adjustments | 1,776 | 4,303 | -175.33 | -916.39 | 3,060 | -645.88 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | 0 | - |
Net Cash Flow | 3,093 | 4,406 | 7,390 | -4,794 | 14,172 | -12,553 |
Free Cash Flow | -1,801 | 1,184 | 4,836 | -12,108 | 10,826 | -8,311 |
Free Cash Flow Growth | - | -75.53% | - | - | - | - |
Free Cash Flow Margin | -3.20% | 1.98% | 7.92% | -16.50% | 11.70% | -11.66% |
Free Cash Flow Per Share | -17.73 | 10.46 | 48.36 | -107.48 | 109.03 | -95.69 |
Cash Interest Paid | 619.8 | 948.5 | 1,013 | 559.09 | 32.79 | 15.36 |
Cash Income Tax Paid | 1,465 | 823.53 | 2,970 | 2,268 | 1,453 | 793.68 |
Levered Free Cash Flow | -15,713 | -3,541 | 4,179 | -20,530 | 13,424 | -9,427 |
Unlevered Free Cash Flow | -14,554 | -2,463 | 5,214 | -19,464 | 13,841 | -9,420 |
Change in Working Capital | -690.11 | 1,467 | 9,474 | -14,624 | -2,547 | -11,023 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.