Actoz Soft Co.,Ltd. (KOSDAQ:052790)
South Korea · Delayed Price · Currency is KRW 4,095.00
+150.00 (3.80%)
At close: Aug 3, 2026
Actoz Soft Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 36,753 | 31,666 | 7,441 | 34,035 | 2,536 | 37,409 |
Depreciation & Amortization | 2,296 | 2,316 | 2,113 | 2,212 | 2,312 | 1,691 |
Loss (Gain) From Sale of Assets | -12.65 | -5.4 | -3.53 | 49.7 | 84.24 | -94.56 |
Loss (Gain) From Sale of Investments | -6,688 | -9,067 | -339.08 | -4,714 | 13,502 | -16,062 |
Loss (Gain) on Equity Investments | 1.84 | 1.84 | 2.98 | 2.98 | 2.98 | 1.49 |
Provision & Write-off of Bad Debts | -2,151 | -2,581 | 2,763 | 983.01 | 287.28 | -1,115 |
Other Operating Activities | 2,520 | 671.19 | 8,516 | 11,079 | 6,228 | 3,028 |
Change in Accounts Receivable | 2,059 | 13,213 | 1,861 | -42,706 | -8,804 | -7,009 |
Change in Accounts Payable | -15.19 | -318.5 | 541.52 | -694.92 | 330.14 | 897.45 |
Change in Other Net Operating Assets | 10,495 | -1,152 | 73,482 | -90,618 | 2,696 | 33,651 |
Operating Cash Flow | 45,258 | 34,744 | 96,378 | -90,372 | 19,176 | 52,397 |
Operating Cash Flow Growth | -43.03% | -63.95% | - | - | -63.40% | 270.66% |
Investing Activities
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 |
Capital Expenditures | -545.87 | -603.29 | -88.99 | -240.21 | -2,530 | -733.29 |
Sale of Property, Plant & Equipment | 12.72 | 5.4 | 3.61 | 52.51 | 6 | 9.88 |
Sale (Purchase) of Intangibles | -56.29 | -70.67 | -181.23 | -39.6 | -350.54 | -20.69 |
Investment in Securities | -24,246 | -39,615 | -43,641 | 80,703 | -42,318 | -68,169 |
Other Investing Activities | -649.71 | -619.56 | -3,650 | -864.15 | -4,621 | -612.03 |
Investing Cash Flow | -25,485 | -40,903 | -47,558 | 79,612 | -49,814 | -69,525 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -1,494 | -1,420 | -1,498 | -1,644 | -1,650 |
Total Debt Repaid | -1,524 | -1,494 | -1,420 | -1,498 | -1,644 | -1,650 |
Net Debt Issued (Repaid) | -1,524 | -1,494 | -1,420 | -1,498 | -1,644 | -1,650 |
Financing Cash Flow | -1,524 | -1,494 | -1,420 | -1,498 | -1,644 | -1,650 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 3,778 | -839.93 | 4,985 | 1,164 | 417.63 | 4,611 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | 0 |
Net Cash Flow | 22,028 | -8,494 | 52,384 | -11,093 | -31,864 | -14,167 |
Free Cash Flow
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 |
Free Cash Flow | 44,712 | 34,140 | 96,289 | -90,612 | 16,646 | 51,663 |
Free Cash Flow Growth | -43.64% | -64.54% | - | - | -67.78% | 267.52% |
Free Cash Flow Margin | 67.18% | 48.82% | 120.89% | -101.40% | 28.19% | 88.65% |
Free Cash Flow Per Share | 4076.51 | 3125.10 | 8812.80 | -8294.34 | 1523.71 | 4729.11 |
Levered Free Cash Flow | 27,537 | 23,563 | 107,462 | -98,312 | 25,531 | 40,088 |
Unlevered Free Cash Flow | 27,628 | 23,654 | 107,560 | -98,166 | 25,710 | 40,294 |
Additional Metrics
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 |
Cash Interest Paid | 74.36 | 81.8 | 116.35 | 196.52 | 229.66 | 46.93 |
Cash Income Tax Paid | 10,442 | 12,484 | 19,281 | 9,841 | 7,493 | 8,519 |
Change in Working Capital | 12,539 | 11,742 | 75,885 | -134,020 | -5,778 | 27,540 |