Total Soft Bank Ltd. (KOSDAQ:045340)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,960.00
-850.00 (-8.66%)
At close: Apr 2, 2025, 3:30 PM KST

Total Soft Bank Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6,1033,7792,6423,0152,225
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Depreciation & Amortization
282.89308.45314.86370.12375.18
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Loss (Gain) on Equity Investments
-17.03-49.73-45.68-43.9-45.26
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Other Operating Activities
-2,545-2,352-240.08211.49413.13
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Change in Accounts Receivable
-4,557-470.35-176.32-242.55-134.23
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Change in Inventory
17.58-48.759.768.3865.76
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Change in Accounts Payable
---17.9317.93-
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Change in Unearned Revenue
2,3503,306-57.67-108.34-117.85
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Change in Other Net Operating Assets
3,237-1,171647.133.581,344
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Operating Cash Flow
4,8723,3013,0763,2624,126
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Operating Cash Flow Growth
47.57%7.32%-5.68%-20.94%66.82%
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Capital Expenditures
--196.45-126.91-181.1-316.29
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Sale (Purchase) of Intangibles
--88---13.16
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Investment in Securities
-2,000-4,103-3,151502.14-2,451
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Other Investing Activities
43.33-40-210-0-260
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Investing Cash Flow
-1,957-4,427-3,488321.04-3,040
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Long-Term Debt Issued
-339.02254.61434318.05
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Long-Term Debt Repaid
-717.29-273.87-912.2-968.88-905.23
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Net Debt Issued (Repaid)
-717.2965.15-657.59-534.88-587.18
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Other Financing Activities
-14.2-35.58-32.51-26.52-45.88
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Financing Cash Flow
-731.4929.57-690.09-561.4-633.07
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Foreign Exchange Rate Adjustments
819.325.76-32.77238.03-390.6
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Net Cash Flow
3,003-1,090-1,1343,25961.56
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Free Cash Flow
4,8723,1052,9493,0803,809
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Free Cash Flow Growth
56.91%5.28%-4.26%-19.13%67.85%
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Free Cash Flow Margin
23.52%19.34%21.25%21.86%31.37%
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Free Cash Flow Per Share
569.21363.19344.63359.66445.11
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Cash Interest Paid
14.235.5832.5126.5245.88
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Cash Income Tax Paid
926.1388.8707.36120.41120.24
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Levered Free Cash Flow
2,5901,3631,7442,0482,854
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Unlevered Free Cash Flow
2,5981,3841,7642,0632,882
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Change in Net Working Capital
915.52893.3339.3523.03-1,241
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.