Total Soft Bank Ltd. (KOSDAQ: 045340)
South Korea
· Delayed Price · Currency is KRW 4,490.00
+85.00 (1.93%)
Nov 18, 2024, 9:00 AM KST
Total Soft Bank 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 | 5,065 | 3,779 | 2,642 | 3,015 | 2,225 | 2,577 | Upgrade
|
| Depreciation & Amortization | 302.9 | 308.45 | 314.86 | 370.12 | 375.18 | 531.13 | Upgrade
|
| Loss (Gain) on Equity Investments | -50.39 | -49.73 | -45.68 | -43.9 | -45.26 | -67.19 | Upgrade
|
| Other Operating Activities | 690.14 | 114.28 | -240.08 | 211.49 | 413.13 | 161.49 | Upgrade
|
| Change in Accounts Receivable | -2,520 | -470.35 | -176.32 | -242.55 | -134.23 | 65.24 | Upgrade
|
| Change in Inventory | -299.4 | -48.75 | 9.76 | 8.38 | 65.76 | -43.76 | Upgrade
|
| Change in Accounts Payable | - | - | -17.93 | 17.93 | - | -22.74 | Upgrade
|
| Change in Unearned Revenue | -230.77 | 81.07 | -57.67 | -108.34 | -117.85 | -433.85 | Upgrade
|
| Change in Other Net Operating Assets | 1,891 | -412.26 | 647.1 | 33.58 | 1,344 | -294.74 | Upgrade
|
| Operating Cash Flow | 4,848 | 3,301 | 3,076 | 3,262 | 4,126 | 2,473 | Upgrade
|
| Operating Cash Flow Growth | 58.61% | 7.32% | -5.68% | -20.94% | 66.82% | 81.72% | Upgrade
|
| Capital Expenditures | -81 | -196.45 | -126.91 | -181.1 | -316.29 | -203.52 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -88 | - | - | -13.16 | -15.75 | Upgrade
|
| Investment in Securities | -6,338 | -4,103 | -3,151 | 502.14 | -2,451 | 177.46 | Upgrade
|
| Other Investing Activities | 1.33 | -40 | -210 | -0 | -260 | - | Upgrade
|
| Investing Cash Flow | -6,417 | -4,427 | -3,488 | 321.04 | -3,040 | -41.81 | Upgrade
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| Long-Term Debt Issued | - | 339.02 | 254.61 | 434 | 318.05 | 186.31 | Upgrade
|
| Long-Term Debt Repaid | - | -273.87 | -912.2 | -968.88 | -905.23 | -842.1 | Upgrade
|
| Net Debt Issued (Repaid) | -521.07 | 65.15 | -657.59 | -534.88 | -587.18 | -655.8 | Upgrade
|
| Other Financing Activities | -22 | -35.58 | -32.51 | -26.52 | -45.88 | -95.49 | Upgrade
|
| Financing Cash Flow | -543.07 | 29.57 | -690.09 | -561.4 | -633.07 | -751.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.31 | 5.76 | -32.77 | 238.03 | -390.6 | 108.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -2,107 | -1,090 | -1,134 | 3,259 | 61.56 | 1,788 | Upgrade
|
| Free Cash Flow | 4,767 | 3,105 | 2,949 | 3,080 | 3,809 | 2,269 | Upgrade
|
| Free Cash Flow Growth | 67.07% | 5.28% | -4.26% | -19.13% | 67.85% | 103.77% | Upgrade
|
| Free Cash Flow Margin | 24.11% | 19.34% | 21.25% | 21.86% | 31.37% | 19.20% | Upgrade
|
| Free Cash Flow Per Share | 556.33 | 362.81 | 344.92 | 359.66 | 445.11 | 265.04 | Upgrade
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| Cash Interest Paid | 22 | 35.58 | 32.51 | 26.52 | 45.88 | 95.49 | Upgrade
|
| Cash Income Tax Paid | 1,014 | 388.8 | 707.36 | 120.41 | 120.24 | 6.64 | Upgrade
|
| Levered Free Cash Flow | 2,742 | 1,363 | 1,744 | 2,048 | 2,854 | 1,443 | Upgrade
|
| Unlevered Free Cash Flow | 2,754 | 1,384 | 1,764 | 2,063 | 2,882 | 1,503 | Upgrade
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| Change in Net Working Capital | 898.95 | 893.33 | 39.35 | 23.03 | -1,241 | 327.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.