Coreline Soft Co., Ltd. (KOSDAQ:384470)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,250.00
+100.00 (1.63%)
At close: Mar 31, 2025, 3:30 PM KST

Coreline Soft Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-14,138-14,083-10,212-7,450-4,573
Depreciation & Amortization
890.68772.8759.26503.05377.96
Loss (Gain) From Sale of Assets
3.5516.22-0.28-
Loss (Gain) From Sale of Investments
-179.75-19.97---0.27
Loss (Gain) on Equity Investments
-14.6816.7388.42-15.38-6.28
Stock-Based Compensation
837.58257.54453.18374.38291.82
Provision & Write-off of Bad Debts
70.33-33.6811.48-41.7331.2
Other Operating Activities
1,4802,60256.69265.271,447
Change in Accounts Receivable
-227.0788.99-283.1951.34-251.91
Change in Accounts Payable
----26.14-15.37
Change in Unearned Revenue
--326.41-117.51
Change in Other Net Operating Assets
459.5699.717.97-840193.95
Operating Cash Flow
-10,817-10,283-8,782-7,179-2,387
Capital Expenditures
-426.29-139.23-180.94-325.92-224.02
Sale of Property, Plant & Equipment
2.5944.382.880.15-
Sale (Purchase) of Intangibles
-65.24-33.85-46.13-31.68-14.49
Investment in Securities
-6,226-3,548---4,141
Other Investing Activities
-210.997.73-17.43-54.7-115.3
Investing Cash Flow
-6,926-3,669-241.61-386.65-4,465
Long-Term Debt Issued
17,970----
Short-Term Debt Repaid
-----106
Long-Term Debt Repaid
-882.57-556.81-644.7-452.33-344.12
Total Debt Repaid
-882.57-556.81-644.7-452.33-450.12
Net Debt Issued (Repaid)
17,087-556.81-644.7-452.33-450.12
Issuance of Common Stock
772.7612,1300.1512,0009,995
Repurchase of Common Stock
--47.25---
Other Financing Activities
-7.681,552-16.88-5.09-
Financing Cash Flow
17,85313,077-661.4211,5439,544
Foreign Exchange Rate Adjustments
84.258.91144.4214.59-8.15
Net Cash Flow
193.73-865.03-9,5413,9922,684
Free Cash Flow
-11,244-10,422-8,963-7,505-2,611
Free Cash Flow Margin
-286.16%-254.15%-219.09%-347.34%-114.27%
Free Cash Flow Per Share
-880.37-920.61-917.15-4396.90-7644.73
Cash Interest Paid
100.962.8511.8510.9917.32
Cash Income Tax Paid
81.9613.84-1.219.323.88
Levered Free Cash Flow
-8,551-6,458-6,128-4,750-
Unlevered Free Cash Flow
-7,669-6,356-6,081-4,690-
Change in Net Working Capital
227.85-104.59260.51230.88-
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.