TOBESOFT Co., Ltd. (KOSDAQ:079970)
South Korea · Delayed Price · Currency is KRW 596.00
-54.00 (-8.31%)
At close: Mar 21, 2025
TOBESOFT 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 | Sep '25 Sep 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 | -8,383 | -22,937 | -16,643 | -15,626 | -16,554 | -27,298 | Upgrade |
Depreciation & Amortization | 1,982 | 3,342 | 4,498 | 5,076 | 3,887 | 4,965 | Upgrade |
Loss (Gain) From Sale of Assets | -16 | -16 | 0.39 | 299.92 | 64.53 | 1,916 | Upgrade |
Asset Writedown & Restructuring Costs | -4,129 | - | 1,215 | 3,992 | 5,979 | 9,130 | Upgrade |
Loss (Gain) From Sale of Investments | 351.74 | 1,158 | -77.59 | -439.85 | 150.35 | 3,564 | Upgrade |
Loss (Gain) on Equity Investments | 9,621 | 8,652 | -47.65 | 47.09 | 360.36 | - | Upgrade |
Stock-Based Compensation | 542.19 | - | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -912.88 | -1,238 | -505.45 | -547.66 | 678.96 | 536.07 | Upgrade |
Other Operating Activities | 1,379 | 10,546 | 12,830 | 8,525 | 4,655 | 11,773 | Upgrade |
Change in Accounts Receivable | -885.79 | -284.08 | -971.79 | 578.78 | 1,066 | -312.75 | Upgrade |
Change in Inventory | 255.08 | 255.08 | 2,305 | -536.59 | -935.94 | 431.67 | Upgrade |
Change in Accounts Payable | 73.83 | -27.59 | -1,218 | 668.21 | -613.52 | 492.33 | Upgrade |
Change in Unearned Revenue | 0.13 | - | - | 2.19 | -39.09 | 38.27 | Upgrade |
Change in Income Taxes | 30.15 | 86.24 | -65.35 | 0.69 | -160.99 | 5.92 | Upgrade |
Change in Other Net Operating Assets | -1,096 | 813.51 | -5,162 | -852.33 | -2,500 | -2,410 | Upgrade |
Operating Cash Flow | -1,188 | 350.14 | -3,841 | 1,187 | -3,986 | 2,832 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 535.14% | Upgrade |
Capital Expenditures | -321.32 | -320.84 | -326.88 | -296.75 | -1,737 | -142.42 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 13.52 | 55.54 | 182.08 | 103.76 | Upgrade |
Cash Acquisitions | 235.8 | - | - | -811.31 | 560.78 | - | Upgrade |
Divestitures | 102.95 | 102.95 | - | - | - | 50 | Upgrade |
Sale (Purchase) of Intangibles | -2,177 | -82.77 | 266.44 | -5.99 | -2,106 | -3,320 | Upgrade |
Investment in Securities | 481.42 | 9,134 | 1,075 | 20,145 | -30,539 | 2,860 | Upgrade |
Other Investing Activities | 423.44 | -948.7 | -283.19 | 420.81 | 935.5 | 560.72 | Upgrade |
Investing Cash Flow | -1,567 | 3,372 | -871.55 | 15,827 | -33,328 | -723.22 | Upgrade |
Short-Term Debt Issued | - | 5,826 | 1,287 | 5,019 | 4,480 | 2,560 | Upgrade |
Long-Term Debt Issued | - | 20.4 | 770 | 15,530 | 33,000 | 99.44 | Upgrade |
Total Debt Issued | 5,557 | 5,846 | 2,057 | 20,549 | 37,480 | 2,659 | Upgrade |
Short-Term Debt Repaid | - | -2,001 | -4,098 | -5,293 | -3,794 | -2,662 | Upgrade |
Long-Term Debt Repaid | - | -9,305 | -1,718 | -24,995 | -1,810 | -15,262 | Upgrade |
Total Debt Repaid | -4,630 | -11,306 | -5,815 | -30,288 | -5,603 | -17,924 | Upgrade |
Net Debt Issued (Repaid) | 927.11 | -5,460 | -3,758 | -9,739 | 31,877 | -15,265 | Upgrade |
Issuance of Common Stock | 0 | - | - | 5,000 | 1,013 | 15,576 | Upgrade |
Repurchase of Common Stock | - | -5.1 | - | - | - | - | Upgrade |
Other Financing Activities | -36.5 | -57.87 | 30 | -237.76 | -2,147 | -1.79 | Upgrade |
Financing Cash Flow | 890.61 | -5,523 | -3,728 | -4,976 | 30,743 | 309.42 | Upgrade |
Foreign Exchange Rate Adjustments | -199.48 | -147.25 | -25.92 | 9.8 | 47.65 | -161.74 | Upgrade |
Miscellaneous Cash Flow Adjustments | 748.06 | -188.43 | -0.84 | 0 | -14.53 | -1.05 | Upgrade |
Net Cash Flow | -1,315 | -2,136 | -8,468 | 12,047 | -6,537 | 2,255 | Upgrade |
Free Cash Flow | -1,509 | 29.3 | -4,168 | 890.39 | -5,723 | 2,689 | Upgrade |
Free Cash Flow Margin | -5.42% | 0.10% | -13.00% | 2.06% | -15.14% | 6.96% | Upgrade |
Free Cash Flow Per Share | -155.59 | 3.54 | -2793.41 | 1031.05 | -7650.41 | 4459.07 | Upgrade |
Cash Interest Paid | 559.18 | 752.29 | 1,471 | 921.4 | 202.84 | 1,594 | Upgrade |
Cash Income Tax Paid | 176.89 | 75.65 | 43.22 | 64.54 | 7.59 | -15.52 | Upgrade |
Levered Free Cash Flow | 12,035 | 20,354 | 17,588 | -34,366 | -8,653 | 7,321 | Upgrade |
Unlevered Free Cash Flow | 12,164 | 20,629 | 17,588 | -31,728 | -8,022 | 9,328 | Upgrade |
Change in Working Capital | -1,623 | 843.17 | -5,111 | -139.05 | -3,207 | -1,754 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.