Actoz Soft Co.,Ltd. (KOSDAQ:052790)
South Korea · Delayed Price · Currency is KRW 6,140.00
+70.00 (1.15%)
At close: Sep 15, 2025
Actoz Soft 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 | Jun '25 Jun 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 | 8,356 | 7,441 | 34,035 | 2,536 | 37,409 | 15,595 | Upgrade |
Depreciation & Amortization | 2,182 | 2,113 | 2,212 | 2,312 | 1,691 | 1,818 | Upgrade |
Loss (Gain) From Sale of Assets | -3.53 | -3.53 | 49.7 | 84.24 | -94.56 | 23.54 | Upgrade |
Loss (Gain) From Sale of Investments | -928.16 | -339.08 | -4,714 | 13,502 | -16,062 | -5,844 | Upgrade |
Loss (Gain) on Equity Investments | 1.5 | 2.98 | 2.98 | 2.98 | 1.49 | -7.8 | Upgrade |
Provision & Write-off of Bad Debts | 1,340 | 2,763 | 983.01 | 287.28 | -1,115 | 496.32 | Upgrade |
Other Operating Activities | 8,087 | 8,516 | 11,079 | 6,228 | 3,028 | 11,359 | Upgrade |
Change in Accounts Receivable | 8,638 | 1,861 | -42,706 | -8,804 | -7,009 | -1,485 | Upgrade |
Change in Accounts Payable | 16.71 | 541.52 | -694.92 | 330.14 | 897.45 | -704.12 | Upgrade |
Change in Other Net Operating Assets | 62,680 | 73,482 | -90,618 | 2,696 | 33,651 | -7,115 | Upgrade |
Operating Cash Flow | 90,370 | 96,378 | -90,372 | 19,176 | 52,397 | 14,136 | Upgrade |
Operating Cash Flow Growth | - | - | - | -63.40% | 270.66% | -10.31% | Upgrade |
Capital Expenditures | -134.49 | -88.99 | -240.21 | -2,530 | -733.29 | -78.86 | Upgrade |
Sale of Property, Plant & Equipment | 3.61 | 3.61 | 52.51 | 6 | 9.88 | - | Upgrade |
Sale (Purchase) of Intangibles | -43.02 | -181.23 | -39.6 | -350.54 | -20.69 | -17 | Upgrade |
Investment in Securities | -51,712 | -43,641 | 80,703 | -42,318 | -68,169 | 66,509 | Upgrade |
Other Investing Activities | -3,659 | -3,650 | -864.15 | -4,621 | -612.03 | -605.1 | Upgrade |
Investing Cash Flow | -55,545 | -47,558 | 79,612 | -49,814 | -69,525 | 65,808 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -921.21 | Upgrade |
Long-Term Debt Repaid | - | -1,420 | -1,498 | -1,644 | -1,650 | -1,551 | Upgrade |
Total Debt Repaid | -1,445 | -1,420 | -1,498 | -1,644 | -1,650 | -2,472 | Upgrade |
Net Debt Issued (Repaid) | -1,445 | -1,420 | -1,498 | -1,644 | -1,650 | -2,472 | Upgrade |
Financing Cash Flow | -1,445 | -1,420 | -1,498 | -1,644 | -1,650 | -2,472 | Upgrade |
Foreign Exchange Rate Adjustments | -1,694 | 4,985 | 1,164 | 417.63 | 4,611 | -3,335 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 | - | Upgrade |
Net Cash Flow | 31,687 | 52,384 | -11,093 | -31,864 | -14,167 | 74,137 | Upgrade |
Free Cash Flow | 90,236 | 96,289 | -90,612 | 16,646 | 51,663 | 14,057 | Upgrade |
Free Cash Flow Growth | - | - | - | -67.78% | 267.52% | -8.95% | Upgrade |
Free Cash Flow Margin | 106.73% | 120.89% | -101.40% | 28.19% | 88.65% | 29.57% | Upgrade |
Free Cash Flow Per Share | 8259.92 | 8813.97 | -8294.34 | 1523.71 | 4729.11 | 1286.75 | Upgrade |
Cash Interest Paid | 98.08 | 116.35 | 196.52 | 229.66 | 46.93 | 120.79 | Upgrade |
Cash Income Tax Paid | 19,686 | 19,281 | 9,841 | 7,493 | 8,519 | -1,562 | Upgrade |
Levered Free Cash Flow | 98,585 | 107,462 | -98,312 | 25,531 | 40,088 | 11,312 | Upgrade |
Unlevered Free Cash Flow | 98,649 | 107,560 | -98,166 | 25,710 | 40,294 | 11,605 | Upgrade |
Change in Working Capital | 71,335 | 75,885 | -134,020 | -5,778 | 27,540 | -9,304 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.