SoftCamp Co., Ltd. (KOSDAQ:258790)
South Korea · Delayed Price · Currency is KRW 4,900.00
-200.00 (-3.92%)
At close: Jun 5, 2026
SoftCamp Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | 2,720 | 3,781 | 224.64 | -5,815 | 885.55 | -135.79 |
Depreciation & Amortization | 1,188 | 1,138 | 784.34 | 594.08 | 591.94 | 658.96 |
Loss (Gain) From Sale of Assets | -30.77 | -26.44 | 133.48 | 0.01 | 0.05 | 60.12 |
Asset Writedown & Restructuring Costs | 585.09 | 585.09 | 127.95 | - | - | - |
Loss (Gain) From Sale of Investments | -924.96 | -1,479 | 691.32 | -635.9 | -65.38 | -73.22 |
Loss (Gain) on Equity Investments | -66.31 | -57.17 | -237.31 | 938.09 | 531.44 | 339.5 |
Stock-Based Compensation | 16.67 | -24.15 | 123.53 | 157.57 | 143.45 | 140.92 |
Provision & Write-off of Bad Debts | -13.99 | -376.88 | -19.73 | 520.79 | 284.15 | 358.09 |
Other Operating Activities | 84.57 | 487.57 | 703.67 | 4,114 | 1,008 | 1,872 |
Change in Accounts Receivable | -1,069 | 484.56 | 1,285 | -1,382 | 1,190 | -1,383 |
Change in Inventory | -75.38 | -212.78 | - | - | - | - |
Change in Accounts Payable | -42.73 | 140.24 | -102.35 | 215.89 | -618.99 | 542.82 |
Change in Other Net Operating Assets | -2,051 | -1,930 | -126.58 | 1,399 | -3,287 | -986.48 |
Operating Cash Flow | 320.44 | 2,510 | 3,588 | 106.03 | 663.56 | 1,394 |
Operating Cash Flow Growth | -89.92% | -30.05% | 3283.78% | -84.02% | -52.40% | 26.57% |
Capital Expenditures | -1,190 | -806.25 | -14,173 | -925.69 | -1,239 | -574.78 |
Sale of Property, Plant & Equipment | 79.16 | 74.82 | 31.92 | - | - | 30.45 |
Cash Acquisitions | - | - | - | -95.53 | - | - |
Sale (Purchase) of Intangibles | -111.76 | -110.54 | -500 | -36.89 | -3.08 | -25.36 |
Sale (Purchase) of Real Estate | - | - | -4,961 | - | - | - |
Investment in Securities | -1,404 | 907.39 | 4,470 | 3,384 | 721.44 | -11,521 |
Other Investing Activities | -972.24 | -723.86 | 171.23 | -64.35 | -18.06 | 78.95 |
Investing Cash Flow | -3,716 | -583.25 | -14,860 | 2,364 | -775.88 | -11,848 |
Short-Term Debt Issued | - | 3,748 | 2,100 | 3,200 | - | - |
Long-Term Debt Issued | - | - | 15,800 | 1,965 | 640.32 | 10,000 |
Total Debt Issued | 3,936 | 3,748 | 17,900 | 5,165 | 640.32 | 10,000 |
Short-Term Debt Repaid | - | -2,628 | -3,351 | - | - | - |
Long-Term Debt Repaid | - | -2,025 | -331.26 | -10,158 | -328.83 | -300.51 |
Total Debt Repaid | -4,679 | -4,653 | -3,682 | -10,158 | -328.83 | -300.51 |
Net Debt Issued (Repaid) | -743.03 | -905.02 | 14,218 | -4,993 | 311.49 | 9,699 |
Other Financing Activities | 0 | - | -0 | 174.85 | -0 | -0 |
Financing Cash Flow | -743.03 | -905.02 | 14,218 | -4,818 | 311.49 | 9,699 |
Foreign Exchange Rate Adjustments | -2.45 | -4.2 | 4.77 | -36.39 | -14.33 | -57.85 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 368.01 | - |
Net Cash Flow | -4,141 | 1,017 | 2,951 | -2,384 | 552.86 | -812.35 |
Free Cash Flow | -869.9 | 1,704 | -10,585 | -819.66 | -575.11 | 819.24 |
Free Cash Flow Growth | - | - | - | - | - | 16.98% |
Free Cash Flow Margin | -3.31% | 6.62% | -62.68% | -4.43% | -3.02% | 3.98% |
Free Cash Flow Per Share | -181.39 | 355.22 | -2120.41 | -170.91 | -119.92 | 170.83 |
Cash Interest Paid | 695.43 | 723.25 | 503.85 | 29.99 | - | 13.05 |
Cash Income Tax Paid | 75.11 | 57.6 | -49.42 | 106.86 | 35.77 | -15.79 |
Levered Free Cash Flow | -2,407 | 303.35 | -13,393 | -4,016 | 2,149 | 172.43 |
Unlevered Free Cash Flow | -1,974 | 752.02 | -13,061 | -3,666 | 2,600 | 383.14 |
Change in Working Capital | -3,238 | -1,518 | 1,056 | 232.88 | -2,716 | -1,826 |