SPSoft Inc. (KOSDAQ:443670)
South Korea · Delayed Price · Currency is KRW 4,400.00
-305.00 (-6.48%)
At close: May 27, 2026
SPSoft 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 4,245 | 3,814 | 302.08 | 4,378 |
Depreciation & Amortization | 2,089 | 1,983 | 1,577 | 1,246 |
Loss (Gain) From Sale of Assets | 2.78 | 2.78 | 60.16 | -0.14 |
Asset Writedown & Restructuring Costs | - | - | 280 | - |
Loss (Gain) From Sale of Investments | -603.13 | -369.41 | -163.54 | -10.53 |
Stock-Based Compensation | 96.36 | 250.94 | 675.2 | 466.16 |
Provision & Write-off of Bad Debts | -21.02 | -14.48 | 25.82 | -10.42 |
Other Operating Activities | -91.62 | -224.46 | 4,337 | 643.32 |
Change in Accounts Receivable | -621.91 | 1,446 | -328.79 | 6.6 |
Change in Accounts Payable | 2,904 | -643.57 | -816.92 | 637.07 |
Change in Unearned Revenue | 2,799 | 1,263 | -2,896 | -197.72 |
Change in Income Taxes | -124.49 | -78.53 | -657.02 | 68.4 |
Change in Other Net Operating Assets | -8,205 | -4,127 | -777.14 | 125.86 |
Operating Cash Flow | 2,531 | 3,304 | 1,310 | 7,217 |
Operating Cash Flow Growth | -33.13% | 152.31% | -81.86% | - |
Capital Expenditures | -577.47 | -475.01 | -3,811 | -3,055 |
Sale of Property, Plant & Equipment | 32.49 | 32.48 | 1,161 | 1.13 |
Cash Acquisitions | - | - | 2,144 | - |
Divestitures | - | - | 9,247 | - |
Sale (Purchase) of Intangibles | -1,333 | -1,300 | -4.72 | -0.59 |
Sale (Purchase) of Real Estate | - | - | 538.36 | - |
Investment in Securities | -3,220 | -6,509 | 4,022 | -8,522 |
Other Investing Activities | 729.37 | 108.49 | 1.54 | 22.72 |
Investing Cash Flow | -2,689 | -7,636 | 9,721 | -10,013 |
Long-Term Debt Repaid | - | -347.78 | -331.67 | -299.56 |
Net Debt Issued (Repaid) | -360.28 | -347.78 | -331.67 | -299.56 |
Issuance of Common Stock | 655.56 | 655.56 | - | - |
Repurchase of Common Stock | -2,240 | -1,952 | -23.21 | - |
Other Financing Activities | -1.16 | -1.16 | -18.14 | - |
Financing Cash Flow | -1,946 | -1,645 | -373.03 | -299.56 |
Foreign Exchange Rate Adjustments | 3.2 | -3.45 | 25.33 | 9.24 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 |
Net Cash Flow | -2,101 | -5,980 | 10,683 | -3,086 |
Free Cash Flow | 1,953 | 2,829 | -2,501 | 4,163 |
Free Cash Flow Margin | 3.62% | 5.19% | -5.54% | 11.81% |
Free Cash Flow Per Share | 73.89 | 115.08 | -107.65 | 230.94 |
Cash Interest Paid | 21.1 | 23.24 | 7.65 | - |
Cash Income Tax Paid | 608 | 687.68 | 260.36 | 113.11 |
Levered Free Cash Flow | 1,063 | -306.84 | 2,698 | - |
Unlevered Free Cash Flow | 1,096 | -271.45 | 2,915 | - |
Change in Working Capital | -3,187 | -2,138 | -5,784 | 505.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.