Total Soft Bank Ltd. (KOSDAQ:045340)
South Korea · Delayed Price · Currency is KRW 7,030.00
+90.00 (1.30%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 10,191 | 6,103 | 3,779 | 2,642 | 3,015 | 2,225 | Upgrade |
Depreciation & Amortization | 241.11 | 282.89 | 308.45 | 314.86 | 370.12 | 375.18 | Upgrade |
Loss (Gain) on Equity Investments | -34.62 | -17.03 | -49.73 | -45.68 | -43.9 | -45.26 | Upgrade |
Other Operating Activities | -36.84 | -2,545 | -2,352 | -240.08 | 211.49 | 413.13 | Upgrade |
Change in Accounts Receivable | -193.9 | -4,557 | -470.35 | -176.32 | -242.55 | -134.23 | Upgrade |
Change in Inventory | 307.64 | 17.58 | -48.75 | 9.76 | 8.38 | 65.76 | Upgrade |
Change in Accounts Payable | - | - | - | -17.93 | 17.93 | - | Upgrade |
Change in Unearned Revenue | 912.6 | 2,350 | 3,306 | -57.67 | -108.34 | -117.85 | Upgrade |
Change in Other Net Operating Assets | -372.68 | 3,237 | -1,171 | 647.1 | 33.58 | 1,344 | Upgrade |
Operating Cash Flow | 11,014 | 4,872 | 3,301 | 3,076 | 3,262 | 4,126 | Upgrade |
Operating Cash Flow Growth | 127.19% | 47.57% | 7.32% | -5.68% | -20.94% | 66.82% | Upgrade |
Capital Expenditures | - | - | -196.45 | -126.91 | -181.1 | -316.29 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -88 | - | - | -13.16 | Upgrade |
Investment in Securities | -1,528 | -2,000 | -4,103 | -3,151 | 502.14 | -2,451 | Upgrade |
Other Investing Activities | 6.67 | 43.33 | -40 | -210 | -0 | -260 | Upgrade |
Investing Cash Flow | -1,522 | -1,957 | -4,427 | -3,488 | 321.04 | -3,040 | Upgrade |
Long-Term Debt Issued | - | - | 339.02 | 254.61 | 434 | 318.05 | Upgrade |
Long-Term Debt Repaid | - | -717.29 | -273.87 | -912.2 | -968.88 | -905.23 | Upgrade |
Net Debt Issued (Repaid) | -96.9 | -717.29 | 65.15 | -657.59 | -534.88 | -587.18 | Upgrade |
Other Financing Activities | - | -14.2 | -35.58 | -32.51 | -26.52 | -45.88 | Upgrade |
Financing Cash Flow | -96.9 | -731.49 | 29.57 | -690.09 | -561.4 | -633.07 | Upgrade |
Foreign Exchange Rate Adjustments | 586.97 | 819.32 | 5.76 | -32.77 | 238.03 | -390.6 | Upgrade |
Net Cash Flow | 9,983 | 3,003 | -1,090 | -1,134 | 3,259 | 61.56 | Upgrade |
Free Cash Flow | 11,014 | 4,872 | 3,105 | 2,949 | 3,080 | 3,809 | Upgrade |
Free Cash Flow Growth | 131.05% | 56.91% | 5.28% | -4.26% | -19.13% | 67.85% | Upgrade |
Free Cash Flow Margin | 38.92% | 23.52% | 19.34% | 21.25% | 21.86% | 31.37% | Upgrade |
Free Cash Flow Per Share | - | 569.30 | 362.81 | 344.63 | 359.95 | 445.11 | Upgrade |
Cash Interest Paid | - | 14.2 | 35.58 | 32.51 | 26.52 | 45.88 | Upgrade |
Cash Income Tax Paid | 1,442 | 926.1 | 388.8 | 707.36 | 120.41 | 120.24 | Upgrade |
Levered Free Cash Flow | 8,884 | 2,590 | 1,363 | 1,744 | 2,048 | 2,854 | Upgrade |
Unlevered Free Cash Flow | 8,884 | 2,598 | 1,384 | 1,764 | 2,063 | 2,882 | Upgrade |
Change in Working Capital | 653.66 | 1,048 | 1,616 | 404.94 | -291.01 | 1,157 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.