Softcen Co., Ltd. (KOSDAQ: 032680)
South Korea
· Delayed Price · Currency is KRW 303.00
-10.00 (-3.19%)
Dec 20, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -6,808 | -11,458 | 10,724 | 15,030 | -615.54 | -3,377 | Upgrade
|
| Depreciation & Amortization | 1,959 | 1,871 | 1,629 | 2,026 | 498.26 | 358.57 | Upgrade
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| Loss (Gain) From Sale of Assets | 38.22 | - | 3.86 | 146.6 | 75.58 | 167.73 | Upgrade
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| Asset Writedown & Restructuring Costs | -31.66 | -31.31 | -16.28 | 241.22 | 800 | 3,041 | Upgrade
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| Loss (Gain) From Sale of Investments | -11.62 | -22.95 | -18.91 | -5.69 | -285.77 | 168.81 | Upgrade
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| Loss (Gain) on Equity Investments | 2,403 | 3,592 | 2,144 | -141.27 | 292.93 | -730.76 | 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 | -436.22 | -3.78 | -10.02 | 108.47 | -35.67 | 254.93 | Upgrade
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| Other Operating Activities | 2,447 | 3,737 | 1,591 | 3,054 | 3,077 | 823.63 | Upgrade
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| Change in Accounts Receivable | 6,545 | 11,857 | -5,623 | 5,905 | -7,057 | 24,477 | Upgrade
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| Change in Inventory | 537.41 | -3,057 | -4,334 | 226.02 | 1,925 | 8,004 | Upgrade
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| Change in Accounts Payable | 1,613 | 825.51 | -2,685 | -7,960 | -5,180 | 770.93 | Upgrade
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| Change in Other Net Operating Assets | 1,314 | -152.05 | -1,982 | -718.45 | -710.14 | 2,791 | Upgrade
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| Operating Cash Flow | 9,563 | 7,154 | 1,434 | 17,932 | -7,216 | 36,750 | Upgrade
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| Operating Cash Flow Growth | - | 398.82% | -92.00% | - | - | 44168.73% | Upgrade
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| Capital Expenditures | -168.89 | -2,318 | -13,542 | -7,106 | -1,096 | -376.42 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 34.79 | 1,371 | 78.17 | 181.76 | Upgrade
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| Cash Acquisitions | - | - | - | 420.19 | -9,747 | - | Upgrade
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| Sale (Purchase) of Intangibles | -747.9 | -483.22 | -690.69 | 1,264 | -291.33 | 2,044 | Upgrade
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| Investment in Securities | 230.29 | 651.41 | -2,886 | -18,699 | -4,011 | 16,096 | Upgrade
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| Other Investing Activities | -707.63 | 435.78 | -52.4 | -47.17 | -266.88 | 3,860 | Upgrade
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| Investing Cash Flow | -6,215 | -2,983 | -17,137 | -22,796 | -15,334 | 21,805 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2,938 | Upgrade
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| Long-Term Debt Issued | - | 5,008 | 11,393 | 17,160 | 5,658 | - | Upgrade
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| Total Debt Issued | 10,338 | 5,008 | 11,393 | 17,160 | 5,658 | 2,938 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -17,721 | Upgrade
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| Long-Term Debt Repaid | - | -1,590 | -770.91 | -1,184 | -22.16 | -6,831 | Upgrade
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| Total Debt Repaid | -10,465 | -1,590 | -770.91 | -1,184 | -22.16 | -24,552 | Upgrade
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| Net Debt Issued (Repaid) | -126.36 | 3,418 | 10,622 | 15,976 | 5,636 | -21,613 | Upgrade
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| Issuance of Common Stock | 15.9 | - | - | - | 5,007 | - | Upgrade
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| Repurchase of Common Stock | - | -7.11 | -996.77 | - | - | - | Upgrade
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| Other Financing Activities | -15.9 | -15.9 | 2,200 | - | - | - | Upgrade
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| Financing Cash Flow | -126.36 | 3,395 | 11,826 | 15,976 | 10,643 | -21,613 | Upgrade
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| Foreign Exchange Rate Adjustments | 912.04 | -175.33 | -916.39 | 3,060 | -645.88 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - | -0 | Upgrade
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| Net Cash Flow | 4,133 | 7,390 | -4,794 | 14,172 | -12,553 | 36,941 | Upgrade
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| Free Cash Flow | 9,394 | 4,836 | -12,108 | 10,826 | -8,311 | 36,373 | Upgrade
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| Free Cash Flow Margin | 15.78% | 7.92% | -16.50% | 11.70% | -11.66% | 38.29% | Upgrade
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| Free Cash Flow Per Share | 89.75 | 48.36 | -107.48 | 109.02 | -95.69 | 439.43 | Upgrade
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| Cash Interest Paid | 1,103 | 1,013 | 559.09 | 32.79 | 15.36 | 300.44 | Upgrade
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| Cash Income Tax Paid | 806.28 | 2,970 | 2,268 | 1,453 | 793.68 | -10.33 | Upgrade
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| Levered Free Cash Flow | 18,081 | 4,179 | -20,530 | 13,424 | -9,427 | - | Upgrade
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| Unlevered Free Cash Flow | 19,153 | 5,214 | -19,464 | 13,841 | -9,420 | - | Upgrade
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| Change in Net Working Capital | -21,048 | -9,055 | 17,050 | -4,694 | 11,122 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.