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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,232 | 989.29 | -22,937 | -16,643 | -15,626 | -16,554 |
Depreciation & Amortization | 1,750 | 1,654 | 3,342 | 4,498 | 5,076 | 3,887 |
Loss (Gain) From Sale of Assets | - | - | 8,554 | 0.39 | 299.92 | 64.53 |
Asset Writedown & Restructuring Costs | - | - | - | 1,215 | 3,992 | 5,979 |
Loss (Gain) From Sale of Investments | 113.51 | 149.31 | 1,158 | -77.59 | -439.85 | 150.35 |
Loss (Gain) on Equity Investments | 95.04 | 135 | 82.2 | -47.65 | 47.09 | 360.36 |
Stock-Based Compensation | - | 542.19 | - | - | - | - |
Provision & Write-off of Bad Debts | -284.5 | -603.34 | -1,238 | -505.45 | -547.66 | 678.96 |
Other Operating Activities | 847.92 | 429.97 | 10,546 | 12,830 | 8,525 | 4,655 |
Change in Accounts Receivable | 802.23 | 1,152 | -284.08 | -971.79 | 578.78 | 1,066 |
Change in Inventory | - | - | 255.08 | 2,305 | -536.59 | -935.94 |
Change in Accounts Payable | -1,159 | 31.32 | -27.59 | -1,218 | 668.21 | -613.52 |
Change in Unearned Revenue | -105.04 | - | - | - | 2.19 | -39.09 |
Change in Income Taxes | -1.95 | -3.34 | 86.24 | -65.35 | 0.69 | -160.99 |
Change in Other Net Operating Assets | 1,917 | -1,203 | 813.51 | -5,162 | -852.33 | -2,500 |
Operating Cash Flow | 6,207 | 3,274 | 350.14 | -3,841 | 1,187 | -3,986 |
Operating Cash Flow Growth | - | 834.92% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,379 | -1,369 | -320.84 | -326.88 | -296.75 | -1,737 |
Sale of Property, Plant & Equipment | - | - | - | 13.52 | 55.54 | 182.08 |
Cash Acquisitions | - | - | - | - | -811.31 | 560.78 |
Divestitures | 846.48 | 846.48 | 102.95 | - | - | - |
Sale (Purchase) of Intangibles | -5,131 | -3,673 | -82.77 | 266.44 | -5.99 | -2,106 |
Investment in Securities | -200.14 | 500 | 9,134 | 1,075 | 20,145 | -30,539 |
Other Investing Activities | -92.81 | -531.66 | -948.7 | -283.19 | 420.81 | 935.5 |
Investing Cash Flow | -4,631 | -2,595 | 3,372 | -871.55 | 15,827 | -33,328 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 1.1 | 5,826 | 1,287 | 5,019 | 4,480 |
Long-Term Debt Issued | - | 2,020 | 20.4 | 770 | 15,530 | 33,000 |
Total Debt Issued | 746.73 | 2,021 | 5,846 | 2,057 | 20,549 | 37,480 |
Short-Term Debt Repaid | - | -2,053 | -2,001 | -4,098 | -5,293 | -3,794 |
Long-Term Debt Repaid | - | -1,200 | -9,305 | -1,718 | -24,995 | -1,810 |
Total Debt Repaid | -2,405 | -3,252 | -11,306 | -5,815 | -30,288 | -5,603 |
Net Debt Issued (Repaid) | -1,658 | -1,231 | -5,460 | -3,758 | -9,739 | 31,877 |
Issuance of Common Stock | 297.85 | 297.85 | - | - | 5,000 | 1,013 |
Repurchase of Common Stock | -1,138 | -1,138 | -5.1 | - | - | - |
Other Financing Activities | 0 | 0 | -57.87 | 30 | -237.76 | -2,147 |
Financing Cash Flow | -2,498 | -2,071 | -5,523 | -3,728 | -4,976 | 30,743 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 44.34 | -18.16 | -147.25 | -25.92 | 9.8 | 47.65 |
Miscellaneous Cash Flow Adjustments | 0 | - | -188.42 | -0.84 | 0 | -14.53 |
Net Cash Flow | -878.34 | -1,411 | -2,136 | -8,468 | 12,047 | -6,537 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4,828 | 1,904 | 29.3 | -4,168 | 890.39 | -5,723 |
Free Cash Flow Growth | - | 6399.08% | - | - | - | - |
Free Cash Flow Margin | 19.39% | 7.12% | 0.10% | -13.00% | 2.06% | -15.14% |
Free Cash Flow Per Share | 387.35 | 169.73 | 3.54 | -2793.41 | 1031.05 | -7650.41 |
Levered Free Cash Flow | -1,069 | -2,196 | 20,354 | 17,588 | -34,366 | -8,653 |
Unlevered Free Cash Flow | -951.49 | -2,094 | 20,629 | 17,588 | -31,728 | -8,022 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 7.31 | 752.29 | 1,471 | 921.4 | 202.84 |
Cash Income Tax Paid | - | 100.87 | 75.65 | 43.22 | 64.54 | 7.59 |
Change in Working Capital | 1,453 | -22.63 | 843.17 | -5,111 | -139.05 | -3,207 |