Softcen Co., Ltd. (KOSDAQ:032680)
South Korea · Delayed Price · Currency is KRW 905.00
-23.00 (-2.48%)
At close: Sep 3, 2026
Softcen Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -231.77 | -2,150 | -3,467 | -11,458 | 10,724 | 15,030 |
Depreciation & Amortization | 541.78 | 1,092 | 1,962 | 1,871 | 1,629 | 2,026 |
Loss (Gain) From Sale of Assets | 243.02 | 335.99 | 38.22 | - | 3.86 | 146.6 |
Asset Writedown & Restructuring Costs | 446.34 | 464.72 | -32.15 | -31.31 | -16.28 | 241.22 |
Loss (Gain) From Sale of Investments | -10.65 | -9.87 | -13.42 | -22.95 | -18.91 | -5.69 |
Loss (Gain) on Equity Investments | - | - | 1,606 | 3,592 | 2,144 | -141.27 |
Stock-Based Compensation | - | - | -6.12 | -3.37 | 13.35 | 18.64 |
Provision & Write-off of Bad Debts | -2,840 | -2,674 | 244.13 | -3.78 | -10.02 | 108.47 |
Other Operating Activities | 1,338 | 2,300 | -527.55 | 3,737 | 1,591 | 3,054 |
Change in Accounts Receivable | -381.88 | 1,395 | -435.37 | 11,857 | -5,623 | 5,905 |
Change in Inventory | 2,685 | 1,289 | 723.16 | -3,057 | -4,334 | 226.02 |
Change in Accounts Payable | 932.66 | -1,690 | -44.81 | 825.51 | -2,685 | -7,960 |
Change in Other Net Operating Assets | 1,784 | 2,444 | 1,224 | -152.05 | -1,982 | -718.45 |
Operating Cash Flow | 4,507 | 2,795 | 1,272 | 7,154 | 1,434 | 17,932 |
Operating Cash Flow Growth | - | 119.81% | -82.22% | 398.82% | -92.00% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -22.52 | -177.27 | -88.11 | -2,318 | -13,542 | -7,106 |
Sale of Property, Plant & Equipment | 108.62 | 292.05 | 13,674 | - | 34.79 | 1,371 |
Cash Acquisitions | - | - | - | - | - | 420.19 |
Sale (Purchase) of Intangibles | -415.45 | -279.69 | -745.05 | -483.22 | -690.69 | 1,264 |
Investment in Securities | -0 | 0.18 | 187.69 | 651.41 | -2,886 | -18,699 |
Other Investing Activities | 555.3 | 89.77 | 34.5 | 435.78 | -52.4 | -47.17 |
Investing Cash Flow | 5,199 | 2,871 | 7,945 | -2,983 | -17,137 | -22,796 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,000 | 16,038 | 5,008 | 11,393 | 17,160 |
Total Debt Issued | 1,000 | 1,000 | 16,038 | 5,008 | 11,393 | 17,160 |
Long-Term Debt Repaid | - | -1,499 | -25,152 | -1,590 | -770.91 | -1,184 |
Total Debt Repaid | -1,476 | -1,499 | -25,152 | -1,590 | -770.91 | -1,184 |
Net Debt Issued (Repaid) | -475.77 | -499.11 | -9,113 | 3,418 | 10,622 | 15,976 |
Repurchase of Common Stock | -10.81 | - | - | -7.11 | -996.77 | - |
Other Financing Activities | -0 | - | -0 | -15.9 | 2,200 | - |
Financing Cash Flow | -486.57 | -499.11 | -9,113 | 3,395 | 11,826 | 15,976 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 9,577 | 1,006 | 4,303 | -175.33 | -916.39 | 3,060 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | 0 | 0 |
Net Cash Flow | 18,797 | 6,173 | 4,406 | 7,390 | -4,794 | 14,172 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,484 | 2,618 | 1,184 | 4,836 | -12,108 | 10,826 |
Free Cash Flow Growth | - | 121.20% | -75.53% | - | - | - |
Free Cash Flow Margin | 7.52% | 4.78% | 1.98% | 7.92% | -16.50% | 11.70% |
Free Cash Flow Per Share | 212.81 | 125.08 | 56.55 | 241.78 | -537.40 | 545.12 |
Levered Free Cash Flow | 8,653 | 5,835 | -3,541 | 4,179 | -20,530 | 13,424 |
Unlevered Free Cash Flow | 9,909 | 7,089 | -2,463 | 5,214 | -19,464 | 13,841 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 627.47 | 611.34 | 948.5 | 1,013 | 559.09 | 32.79 |
Cash Income Tax Paid | 1,486 | 1,492 | 823.53 | 2,970 | 2,268 | 1,453 |
Change in Working Capital | 5,020 | 3,437 | 1,467 | 9,474 | -14,624 | -2,547 |