Actoz Soft Co.,Ltd. (KOSDAQ:052790)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,450.00
+20.00 (0.31%)
At close: Mar 24, 2025, 3:30 PM KST

Actoz Soft 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
7,44134,0352,53637,40915,595
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Depreciation & Amortization
2,1132,2122,3121,6911,818
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Loss (Gain) From Sale of Assets
-3.5349.784.24-94.5623.54
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Loss (Gain) From Sale of Investments
-339.08-4,71413,502-16,062-5,844
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Loss (Gain) on Equity Investments
2.982.982.981.49-7.8
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Provision & Write-off of Bad Debts
2,763983.01287.28-1,115496.32
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Other Operating Activities
8,51611,0796,2283,02811,359
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Change in Accounts Receivable
1,861-42,706-8,804-7,009-1,485
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Change in Accounts Payable
541.52-694.92330.14897.45-704.12
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Change in Other Net Operating Assets
73,482-90,6182,69633,651-7,115
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Operating Cash Flow
96,378-90,37219,17652,39714,136
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Operating Cash Flow Growth
---63.40%270.66%-10.31%
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Capital Expenditures
-88.99-240.21-2,530-733.29-78.86
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Sale of Property, Plant & Equipment
3.6152.5169.88-
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Sale (Purchase) of Intangibles
-181.23-39.6-350.54-20.69-17
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Investment in Securities
-43,64180,703-42,318-68,16966,509
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Other Investing Activities
-3,650-864.15-4,621-612.03-605.1
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Investing Cash Flow
-47,55879,612-49,814-69,52565,808
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Short-Term Debt Repaid
-----921.21
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Long-Term Debt Repaid
-1,420-1,498-1,644-1,650-1,551
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Total Debt Repaid
-1,420-1,498-1,644-1,650-2,472
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Net Debt Issued (Repaid)
-1,420-1,498-1,644-1,650-2,472
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Financing Cash Flow
-1,420-1,498-1,644-1,650-2,472
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Foreign Exchange Rate Adjustments
4,9851,164417.634,611-3,335
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Miscellaneous Cash Flow Adjustments
-0--0-
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Net Cash Flow
52,384-11,093-31,864-14,16774,137
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Free Cash Flow
96,289-90,61216,64651,66314,057
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Free Cash Flow Growth
---67.78%267.52%-8.95%
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Free Cash Flow Margin
120.89%-101.40%28.19%88.65%29.57%
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Free Cash Flow Per Share
8812.80-8293.091523.714729.111286.75
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Cash Interest Paid
116.35196.52229.6646.93120.79
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Cash Income Tax Paid
19,2819,8417,4938,519-1,562
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Levered Free Cash Flow
107,462-98,31225,53140,08811,312
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Unlevered Free Cash Flow
107,560-98,16625,71040,29411,605
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Change in Net Working Capital
-87,300126,283-11,629-23,4881,268
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.