TOBESOFT Co., Ltd. (KOSDAQ: 079970)
South Korea
· Delayed Price · Currency is KRW 997.00
+8.00 (0.81%)
Dec 20, 2024, 1:08 PM KST
TOBESOFT Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -25,940 | -16,643 | -15,626 | -16,554 | -27,298 | -20,143 | Upgrade
|
| Depreciation & Amortization | 4,096 | 4,498 | 5,076 | 3,887 | 4,965 | 7,734 | Upgrade
|
| Loss (Gain) From Sale of Assets | -811.11 | 0.39 | 299.92 | 64.53 | 1,916 | -20.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,344 | 1,215 | 3,992 | 5,979 | 9,130 | 7,575 | Upgrade
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| Loss (Gain) From Sale of Investments | 787.57 | -77.59 | -439.85 | 150.35 | 3,564 | -1,765 | Upgrade
|
| Loss (Gain) on Equity Investments | -7.68 | -47.65 | 47.09 | 360.36 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 53.87 | Upgrade
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| Provision & Write-off of Bad Debts | -1,049 | -505.45 | -547.66 | 678.96 | 536.07 | 133.42 | Upgrade
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| Other Operating Activities | 18,046 | 12,830 | 8,525 | 4,655 | 11,773 | 4,072 | Upgrade
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| Change in Accounts Receivable | 250.33 | -971.79 | 578.78 | 1,066 | -312.75 | 8,213 | Upgrade
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| Change in Inventory | 869.47 | 2,305 | -536.59 | -935.94 | 431.67 | 1,368 | Upgrade
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| Change in Accounts Payable | 18.53 | -1,218 | 668.21 | -613.52 | 492.33 | -2,048 | Upgrade
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| Change in Unearned Revenue | 52.68 | - | 2.19 | -39.09 | 38.27 | -185.28 | Upgrade
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| Change in Income Taxes | -12.19 | -65.35 | 0.69 | -160.99 | 5.92 | 8.08 | Upgrade
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| Change in Other Net Operating Assets | -1,564 | -5,162 | -852.33 | -2,500 | -2,410 | -4,551 | Upgrade
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| Operating Cash Flow | 81.09 | -3,841 | 1,187 | -3,986 | 2,832 | 445.86 | Upgrade
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| Operating Cash Flow Growth | -84.18% | - | - | - | 535.14% | - | Upgrade
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| Capital Expenditures | -206.52 | -326.88 | -296.75 | -1,737 | -142.42 | -1,204 | Upgrade
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| Sale of Property, Plant & Equipment | 12.96 | 13.52 | 55.54 | 182.08 | 103.76 | 47.59 | Upgrade
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| Cash Acquisitions | -235.8 | - | -811.31 | 560.78 | - | - | Upgrade
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| Divestitures | - | - | - | - | 50 | - | Upgrade
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| Sale (Purchase) of Intangibles | 347.17 | 266.44 | -5.99 | -2,106 | -3,320 | -6,480 | Upgrade
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| Investment in Securities | 10,337 | 1,075 | 20,145 | -30,539 | 2,860 | 12,766 | Upgrade
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| Other Investing Activities | -2,660 | -283.19 | 420.81 | 935.5 | 560.72 | -1,062 | Upgrade
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| Investing Cash Flow | 3,558 | -871.55 | 15,827 | -33,328 | -723.22 | 2,679 | Upgrade
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| Short-Term Debt Issued | - | 1,287 | 5,019 | 4,480 | 2,560 | 3,560 | Upgrade
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| Long-Term Debt Issued | - | 770 | 15,530 | 33,000 | 99.44 | 7,018 | Upgrade
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| Total Debt Issued | 3,947 | 2,057 | 20,549 | 37,480 | 2,659 | 10,578 | Upgrade
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| Short-Term Debt Repaid | - | -4,098 | -5,293 | -3,794 | -2,662 | -3,874 | Upgrade
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| Long-Term Debt Repaid | - | -1,718 | -24,995 | -1,810 | -15,262 | -16,506 | Upgrade
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| Total Debt Repaid | -9,934 | -5,815 | -30,288 | -5,603 | -17,924 | -20,380 | Upgrade
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| Net Debt Issued (Repaid) | -5,987 | -3,758 | -9,739 | 31,877 | -15,265 | -9,802 | Upgrade
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| Issuance of Common Stock | - | - | 5,000 | 1,013 | 15,576 | 7,962 | Upgrade
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| Repurchase of Common Stock | -5.1 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -49.21 | 29.16 | -237.76 | -2,147 | -1.79 | -0 | Upgrade
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| Financing Cash Flow | -6,041 | -3,729 | -4,976 | 30,743 | 309.42 | -1,841 | Upgrade
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| Foreign Exchange Rate Adjustments | 28.33 | -25.92 | 9.8 | 47.65 | -161.74 | 47.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -9.31 | -0 | 0 | -14.53 | -1.05 | -771.12 | Upgrade
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| Net Cash Flow | -2,383 | -8,468 | 12,047 | -6,537 | 2,255 | 560.28 | Upgrade
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| Free Cash Flow | -125.43 | -4,168 | 890.39 | -5,723 | 2,689 | -758.42 | Upgrade
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| Free Cash Flow Margin | -0.34% | -9.69% | 2.06% | -15.14% | 6.96% | -1.86% | Upgrade
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| Free Cash Flow Per Share | -19.04 | -2793.41 | 1031.05 | -7650.41 | 4459.07 | -1482.10 | Upgrade
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| Cash Interest Paid | 1,046 | 1,471 | 921.4 | 202.84 | 1,594 | 593.87 | Upgrade
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| Cash Income Tax Paid | - | 43.22 | 64.54 | 7.59 | -15.52 | -30.53 | Upgrade
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| Levered Free Cash Flow | 8,792 | 7,818 | -34,366 | -8,653 | 7,321 | -12,181 | Upgrade
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| Unlevered Free Cash Flow | 10,095 | 9,167 | -31,728 | -8,022 | 9,328 | -11,134 | Upgrade
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| Change in Net Working Capital | -17,984 | -13,300 | 30,561 | 3,454 | -13,148 | 3,935 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.