SPSoft Inc. (KOSDAQ:443670)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,820.00
-50.00 (-0.64%)
At close: Mar 21, 2025, 3:30 PM KST

SPSoft Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023
Period Ending
Dec '24 Dec '23
Net Income
302.084,378
Depreciation & Amortization
1,5771,246
Loss (Gain) From Sale of Assets
60.16-0.14
Asset Writedown & Restructuring Costs
280-
Loss (Gain) From Sale of Investments
-163.54-10.53
Stock-Based Compensation
675.2466.16
Provision & Write-off of Bad Debts
25.82-10.42
Other Operating Activities
4,337643.32
Change in Accounts Receivable
-328.796.6
Change in Accounts Payable
-816.92637.07
Change in Unearned Revenue
-2,896-197.72
Change in Income Taxes
-657.0268.4
Change in Other Net Operating Assets
-777.14125.86
Operating Cash Flow
1,3107,217
Operating Cash Flow Growth
-81.86%-
Capital Expenditures
-3,811-3,055
Sale of Property, Plant & Equipment
1,1611.13
Cash Acquisitions
2,144-
Divestitures
9,247-
Sale (Purchase) of Intangibles
-4.72-0.59
Investment in Securities
4,022-8,522
Other Investing Activities
1.5522.72
Investing Cash Flow
9,721-10,013
Long-Term Debt Repaid
-331.67-299.56
Net Debt Issued (Repaid)
-331.67-299.56
Repurchase of Common Stock
-23.22-
Other Financing Activities
-18.14-
Financing Cash Flow
-373.03-299.56
Foreign Exchange Rate Adjustments
25.339.24
Miscellaneous Cash Flow Adjustments
00
Net Cash Flow
10,683-3,086
Free Cash Flow
-2,5014,163
Free Cash Flow Margin
-5.54%11.81%
Free Cash Flow Per Share
-110.21230.94
Cash Interest Paid
7.65-
Cash Income Tax Paid
260.36113.11
Levered Free Cash Flow
2,698-
Unlevered Free Cash Flow
2,915-
Change in Net Working Capital
-2,711-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.