SoftCamp Co., Ltd. (KOSDAQ: 258790)
South Korea
· Delayed Price · Currency is KRW 1,043.00
-42.00 (-3.87%)
Dec 19, 2024, 3:00 PM KST
SoftCamp 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -6,019 | -5,815 | 885.55 | -135.79 | 1,811 | 462.57 | Upgrade
|
| Depreciation & Amortization | 658.12 | 594.08 | 591.94 | 658.96 | 658.69 | 652.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | 0.01 | 0.05 | 60.12 | 0.35 | 16.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 35.67 | -635.9 | -65.38 | -73.22 | 6.92 | -0.86 | Upgrade
|
| Loss (Gain) on Equity Investments | -2,186 | 938.09 | 531.44 | 339.5 | 13.21 | -2.79 | Upgrade
|
| Stock-Based Compensation | 170.75 | 157.57 | 143.45 | 140.92 | 3.45 | - | Upgrade
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| Provision & Write-off of Bad Debts | 16.36 | 520.79 | 284.15 | 358.09 | 20.76 | -144.46 | Upgrade
|
| Other Operating Activities | 5,542 | 4,114 | 1,008 | 1,872 | 1,372 | 4,288 | Upgrade
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| Change in Accounts Receivable | 1,743 | -1,382 | 1,190 | -1,383 | -363.29 | 1,980 | Upgrade
|
| Change in Inventory | - | - | - | - | 36 | -36 | Upgrade
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| Change in Accounts Payable | -490.02 | 215.89 | -618.99 | 542.82 | -403.82 | -261.4 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -24.86 | Upgrade
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| Change in Other Net Operating Assets | -246.49 | 1,399 | -3,287 | -986.48 | -2,054 | -826.25 | Upgrade
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| Operating Cash Flow | -775.69 | 106.03 | 663.56 | 1,394 | 1,101 | 6,102 | Upgrade
|
| Operating Cash Flow Growth | - | -84.02% | -52.40% | 26.57% | -81.95% | 847.70% | Upgrade
|
| Capital Expenditures | -15,953 | -925.69 | -1,239 | -574.78 | -401.01 | -137.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,442 | - | - | 30.45 | - | - | Upgrade
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| Cash Acquisitions | -95.53 | -95.53 | - | - | - | 124.77 | Upgrade
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| Sale (Purchase) of Intangibles | -11.11 | -36.89 | -3.08 | -25.36 | -175.27 | -120.05 | Upgrade
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| Investment in Securities | 3,863 | 3,384 | 721.44 | -11,521 | 2,401 | 284.22 | Upgrade
|
| Other Investing Activities | 1,751 | -64.35 | -18.06 | 78.95 | -1,784 | 32.29 | Upgrade
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| Investing Cash Flow | -14,167 | 2,364 | -775.88 | -11,848 | -331.09 | 184.1 | Upgrade
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| Short-Term Debt Issued | - | 3,200 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,965 | 640.32 | 10,000 | - | - | Upgrade
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| Total Debt Issued | 19,100 | 5,165 | 640.32 | 10,000 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,280 | Upgrade
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| Long-Term Debt Repaid | - | -10,158 | -328.83 | -300.51 | -1,296 | -718.87 | Upgrade
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| Total Debt Repaid | -4,395 | -10,158 | -328.83 | -300.51 | -1,296 | -1,999 | Upgrade
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| Net Debt Issued (Repaid) | 14,705 | -4,993 | 311.49 | 9,699 | -1,296 | -1,999 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -451.32 | -243.17 | Upgrade
|
| Other Financing Activities | 174.85 | 174.85 | -0 | -0 | -26.92 | -0.01 | Upgrade
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| Financing Cash Flow | 14,880 | -4,818 | 311.49 | 9,699 | -1,774 | -2,242 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.8 | -36.39 | -14.33 | -57.85 | -72.49 | 7.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -427.04 | -0 | 368.01 | - | - | - | Upgrade
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| Net Cash Flow | -500.93 | -2,384 | 552.86 | -812.35 | -1,076 | 4,052 | Upgrade
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| Free Cash Flow | -16,728 | -819.66 | -575.11 | 819.24 | 700.35 | 5,965 | Upgrade
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| Free Cash Flow Growth | - | - | - | 16.98% | -88.26% | 987.23% | Upgrade
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| Free Cash Flow Margin | -100.80% | -4.43% | -3.02% | 3.98% | 3.70% | 30.22% | Upgrade
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| Free Cash Flow Per Share | -697.64 | -34.18 | -23.98 | 34.17 | 29.76 | 335.28 | Upgrade
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| Cash Interest Paid | 315.2 | 29.99 | - | 13.05 | 8.54 | 80.21 | Upgrade
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| Cash Income Tax Paid | 55.63 | 106.86 | 35.77 | -15.79 | 111.23 | 20.47 | Upgrade
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| Levered Free Cash Flow | -16,654 | -4,016 | 2,149 | 172.43 | -251.33 | 4,705 | Upgrade
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| Unlevered Free Cash Flow | -16,408 | -3,666 | 2,600 | 383.14 | -208.12 | 4,756 | Upgrade
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| Change in Net Working Capital | -2,355 | 1,083 | -2,268 | 524.72 | 1,791 | -1,803 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.