Total Soft Bank Ltd. (KOSDAQ:045340)
South Korea · Delayed Price · Currency is KRW 6,650.00
-70.00 (-1.04%)
At close: Jun 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 9,763 | 8,530 | 6,103 | 3,779 | 2,642 | 3,015 |
Depreciation & Amortization | 216.24 | 228.12 | 282.89 | 308.45 | 314.86 | 370.12 |
Loss (Gain) on Equity Investments | -52.72 | -52.72 | -17.03 | -49.73 | -45.68 | -43.9 |
Other Operating Activities | -194.56 | 383.13 | -224.77 | -2,352 | -240.08 | 211.49 |
Change in Accounts Receivable | -130.69 | 2,689 | -4,557 | -470.35 | -176.32 | -242.55 |
Change in Inventory | -48.64 | -42.24 | 17.58 | -48.75 | 9.76 | 8.38 |
Change in Accounts Payable | - | - | - | - | -17.93 | 17.93 |
Change in Unearned Revenue | -129.08 | -1.03 | 29.68 | 3,306 | -57.67 | -108.34 |
Change in Other Net Operating Assets | -590.65 | -1,196 | 3,237 | -1,171 | 647.1 | 33.58 |
Operating Cash Flow | 8,832 | 10,539 | 4,872 | 3,301 | 3,076 | 3,262 |
Operating Cash Flow Growth | 4.44% | 116.32% | 47.57% | 7.32% | -5.68% | -20.94% |
Capital Expenditures | - | - | - | -196.45 | -126.91 | -181.1 |
Sale (Purchase) of Intangibles | - | - | - | -88 | - | - |
Investment in Securities | -4,746 | -3,016 | -2,000 | -4,103 | -3,151 | 502.14 |
Other Investing Activities | 137 | -1 | 43.33 | -40 | -210 | -0 |
Investing Cash Flow | -4,609 | -3,017 | -1,957 | -4,427 | -3,488 | 321.04 |
Long-Term Debt Issued | - | - | - | 339.02 | 254.61 | 434 |
Long-Term Debt Repaid | - | -17.29 | -717.29 | -273.87 | -912.2 | -968.88 |
Net Debt Issued (Repaid) | 34.92 | -17.29 | -717.29 | 65.15 | -657.59 | -534.88 |
Other Financing Activities | -0 | - | -14.2 | -35.58 | -32.51 | -26.52 |
Financing Cash Flow | -1,583 | -17.29 | -731.49 | 29.57 | -690.09 | -561.4 |
Foreign Exchange Rate Adjustments | 937.45 | 271.14 | 819.32 | 5.76 | -32.77 | 238.03 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 3,577 | 7,776 | 3,003 | -1,090 | -1,134 | 3,259 |
Free Cash Flow | 8,832 | 10,539 | 4,872 | 3,105 | 2,949 | 3,080 |
Free Cash Flow Growth | 4.44% | 116.32% | 56.91% | 5.28% | -4.26% | -19.13% |
Free Cash Flow Margin | 29.89% | 38.33% | 23.52% | 19.34% | 21.25% | 21.86% |
Free Cash Flow Per Share | - | 1231.52 | 569.30 | 362.81 | 344.63 | 359.95 |
Cash Interest Paid | - | - | 14.2 | 35.58 | 32.51 | 26.52 |
Cash Income Tax Paid | 1,755 | 1,720 | 926.1 | 388.8 | 707.36 | 120.41 |
Levered Free Cash Flow | 6,216 | 8,088 | 2,590 | 1,363 | 1,744 | 2,048 |
Unlevered Free Cash Flow | 6,216 | 8,088 | 2,598 | 1,384 | 1,764 | 2,063 |
Change in Working Capital | -899.05 | 1,451 | -1,272 | 1,616 | 404.94 | -291.01 |