Saltware Co., Ltd. (KOSDAQ:328380)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,119.00
-6.00 (-0.53%)
At close: Jun 5, 2025, 3:30 PM KST

Saltware Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '19
Net Income
344.46-150.1761.05-4,881812.39435.17
Depreciation & Amortization
835.74702.51276.51225.25212.36165.83
Loss (Gain) From Sale of Assets
-488.35-488.350-4.48-4.54
Asset Writedown & Restructuring Costs
100100----
Loss (Gain) From Sale of Investments
-366.82-364.89-2.73-2.77-2.4-3.61
Stock-Based Compensation
----1,244-
Provision & Write-off of Bad Debts
40.3148.92-233.58229.1629.9-23.44
Other Operating Activities
-146.23-245.75-248.984,417428.9594.78
Change in Accounts Receivable
-3,5681,105-771.84580.71376.07-330.74
Change in Inventory
2,558801.53-754.55-161.17-251.63-18.81
Change in Accounts Payable
-133.3-1,7893,629325.11-1,225142.59
Change in Unearned Revenue
------12.47
Change in Other Net Operating Assets
527.62891.01-1,129-1,745370.8426.05
Operating Cash Flow
-296.54610.161,527-1,0132,000870.81
Operating Cash Flow Growth
--60.03%--129.67%-
Capital Expenditures
-1,281-5,850-1,481-3,068-1,442-136.73
Sale of Property, Plant & Equipment
----6.264.55
Cash Acquisitions
-494.56-494.56-10014,795--
Divestitures
--100---
Sale (Purchase) of Intangibles
700460-232.94-9.5-22.36-
Investment in Securities
465.852,7893,901-9,0062.22-112
Other Investing Activities
-7.064.94-29.87-6.9413.871.25
Investing Cash Flow
-616.38-3,0902,2932,744-1,617-242.94
Short-Term Debt Issued
-300-2--
Long-Term Debt Issued
--989.182,968--
Total Debt Issued
-400300989.182,970--
Short-Term Debt Repaid
---2-200--100
Long-Term Debt Repaid
--48.19-4,022-64.87-52.17-42.15
Total Debt Repaid
650.01-48.19-4,024-264.87-52.17-142.15
Net Debt Issued (Repaid)
250.01251.81-3,0352,705-52.17-142.15
Issuance of Common Stock
----220.43-
Repurchase of Common Stock
-86.69---9.18--
Other Financing Activities
90-0-30-0-0-
Financing Cash Flow
253.31251.81-3,0652,695168.26-142.15
Foreign Exchange Rate Adjustments
159.28157.09-25.63-38.497.71-16.93
Net Cash Flow
-500.33-2,071728.74,389558.79468.79
Free Cash Flow
-1,577-5,24045.83-4,081558.13734.07
Free Cash Flow Growth
-----23.97%-
Free Cash Flow Margin
-2.53%-9.05%0.09%-13.02%1.40%3.41%
Free Cash Flow Per Share
-46.03-152.931.35-145.3522.56611.73
Cash Interest Paid
9.065.675.1185.2612.2510.66
Cash Income Tax Paid
--30.1860.61216.9533.121.33
Levered Free Cash Flow
--4,333-582.33-3,778--
Unlevered Free Cash Flow
--4,327-574.31-3,747--
Change in Net Working Capital
--1,429-918.38511.21--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.