Softcen Co., Ltd. (KOSDAQ:032680)
South Korea
· Delayed Price · Currency is KRW 277.00
-7.00 (-2.46%)
At close: Apr 29, 2026
Softcen Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -2,150 | -3,467 | -11,458 | 10,724 | 15,030 | Upgrade
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| Depreciation & Amortization | 1,092 | 1,962 | 1,871 | 1,629 | 2,026 | Upgrade
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| Loss (Gain) From Sale of Assets | 335.99 | 38.22 | - | 3.86 | 146.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 464.72 | -32.15 | -31.31 | -16.28 | 241.22 | Upgrade
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| Loss (Gain) From Sale of Investments | -9.87 | -13.42 | -22.95 | -18.91 | -5.69 | Upgrade
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| Loss (Gain) on Equity Investments | - | 1,606 | 3,592 | 2,144 | -141.27 | Upgrade
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| Stock-Based Compensation | - | -6.12 | -3.37 | 13.35 | 18.64 | Upgrade
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| Provision & Write-off of Bad Debts | -2,674 | 244.13 | -3.78 | -10.02 | 108.47 | Upgrade
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| Other Operating Activities | 2,300 | -527.55 | 3,737 | 1,591 | 3,054 | Upgrade
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| Change in Accounts Receivable | 1,395 | -435.37 | 11,857 | -5,623 | 5,905 | Upgrade
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| Change in Inventory | 1,289 | 723.16 | -3,057 | -4,334 | 226.02 | Upgrade
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| Change in Accounts Payable | -1,690 | -44.81 | 825.51 | -2,685 | -7,960 | Upgrade
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| Change in Other Net Operating Assets | 2,444 | 1,224 | -152.05 | -1,982 | -718.45 | Upgrade
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| Operating Cash Flow | 2,795 | 1,272 | 7,154 | 1,434 | 17,932 | Upgrade
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| Operating Cash Flow Growth | 119.81% | -82.22% | 398.82% | -92.00% | - | Upgrade
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| Capital Expenditures | -177.27 | -88.11 | -2,318 | -13,542 | -7,106 | Upgrade
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| Sale of Property, Plant & Equipment | 292.05 | 13,674 | - | 34.79 | 1,371 | Upgrade
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| Cash Acquisitions | - | - | - | - | 420.19 | Upgrade
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| Sale (Purchase) of Intangibles | -279.69 | -745.05 | -483.22 | -690.69 | 1,264 | Upgrade
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| Investment in Securities | 0.18 | 187.69 | 651.41 | -2,886 | -18,699 | Upgrade
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| Other Investing Activities | 89.77 | 34.5 | 435.78 | -52.4 | -47.17 | Upgrade
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| Investing Cash Flow | 2,871 | 7,945 | -2,983 | -17,137 | -22,796 | Upgrade
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| Long-Term Debt Issued | 1,000 | 16,038 | 5,008 | 11,393 | 17,160 | Upgrade
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| Total Debt Issued | 1,000 | 16,038 | 5,008 | 11,393 | 17,160 | Upgrade
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| Long-Term Debt Repaid | -1,499 | -25,152 | -1,590 | -770.91 | -1,184 | Upgrade
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| Total Debt Repaid | -1,499 | -25,152 | -1,590 | -770.91 | -1,184 | Upgrade
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| Net Debt Issued (Repaid) | -499.11 | -9,113 | 3,418 | 10,622 | 15,976 | Upgrade
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| Repurchase of Common Stock | - | - | -7.11 | -996.77 | - | Upgrade
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| Other Financing Activities | - | -0 | -15.9 | 2,200 | - | Upgrade
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| Financing Cash Flow | -499.11 | -9,113 | 3,395 | 11,826 | 15,976 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,006 | 4,303 | -175.33 | -916.39 | 3,060 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | 6,173 | 4,406 | 7,390 | -4,794 | 14,172 | Upgrade
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| Free Cash Flow | 2,618 | 1,184 | 4,836 | -12,108 | 10,826 | Upgrade
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| Free Cash Flow Growth | 121.20% | -75.53% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.78% | 1.98% | 7.92% | -16.50% | 11.70% | Upgrade
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| Free Cash Flow Per Share | 25.57 | 11.27 | 48.36 | -107.48 | 109.03 | Upgrade
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| Cash Interest Paid | 611.34 | 948.5 | 1,013 | 559.09 | 32.79 | Upgrade
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| Cash Income Tax Paid | 1,492 | 823.53 | 2,970 | 2,268 | 1,453 | Upgrade
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| Levered Free Cash Flow | 5,835 | -3,541 | 4,179 | -20,530 | 13,424 | Upgrade
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| Unlevered Free Cash Flow | 7,089 | -2,463 | 5,214 | -19,464 | 13,841 | Upgrade
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| Change in Working Capital | 3,437 | 1,467 | 9,474 | -14,624 | -2,547 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.