Total Soft Bank Ltd. (KOSDAQ:045340)
South Korea
· Delayed Price · Currency is KRW 7,230.00
-120.00 (-1.63%)
At close: Apr 28, 2026
Total Soft Bank 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 | 8,530 | 6,103 | 3,779 | 2,642 | 3,015 | Upgrade
|
| Depreciation & Amortization | 228.12 | 282.89 | 308.45 | 314.86 | 370.12 | Upgrade
|
| Loss (Gain) on Equity Investments | -52.72 | -17.03 | -49.73 | -45.68 | -43.9 | Upgrade
|
| Other Operating Activities | 383.13 | -224.77 | 114.28 | -240.08 | 211.49 | Upgrade
|
| Change in Accounts Receivable | 2,689 | -4,557 | -470.35 | -176.32 | -242.55 | Upgrade
|
| Change in Inventory | -42.24 | 17.58 | -48.75 | 9.76 | 8.38 | Upgrade
|
| Change in Accounts Payable | - | - | - | -17.93 | 17.93 | Upgrade
|
| Change in Unearned Revenue | -1.03 | 29.68 | 81.07 | -57.67 | -108.34 | Upgrade
|
| Change in Other Net Operating Assets | -1,196 | 3,237 | -412.26 | 647.1 | 33.58 | Upgrade
|
| Operating Cash Flow | 10,539 | 4,872 | 3,301 | 3,076 | 3,262 | Upgrade
|
| Operating Cash Flow Growth | 116.32% | 47.57% | 7.32% | -5.68% | -20.94% | Upgrade
|
| Capital Expenditures | - | - | -196.45 | -126.91 | -181.1 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -88 | - | - | Upgrade
|
| Investment in Securities | -3,016 | -2,000 | -4,103 | -3,151 | 502.14 | Upgrade
|
| Other Investing Activities | -1 | 43.33 | -40 | -210 | -0 | Upgrade
|
| Investing Cash Flow | -3,017 | -1,957 | -4,427 | -3,488 | 321.04 | Upgrade
|
| Long-Term Debt Issued | - | - | 339.02 | 254.61 | 434 | Upgrade
|
| Long-Term Debt Repaid | -17.29 | -717.29 | -273.87 | -912.2 | -968.88 | Upgrade
|
| Net Debt Issued (Repaid) | -17.29 | -717.29 | 65.15 | -657.59 | -534.88 | Upgrade
|
| Other Financing Activities | - | -14.2 | -35.58 | -32.51 | -26.52 | Upgrade
|
| Financing Cash Flow | -17.29 | -731.49 | 29.57 | -690.09 | -561.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 271.14 | 819.32 | 5.76 | -32.77 | 238.03 | Upgrade
|
| Net Cash Flow | 7,776 | 3,003 | -1,090 | -1,134 | 3,259 | Upgrade
|
| Free Cash Flow | 10,539 | 4,872 | 3,105 | 2,949 | 3,080 | Upgrade
|
| Free Cash Flow Growth | 116.32% | 56.91% | 5.28% | -4.26% | -19.13% | Upgrade
|
| Free Cash Flow Margin | 38.33% | 23.52% | 19.34% | 21.25% | 21.86% | Upgrade
|
| Free Cash Flow Per Share | - | 569.30 | 362.81 | 344.63 | 359.95 | Upgrade
|
| Cash Interest Paid | - | 14.2 | 35.58 | 32.51 | 26.52 | Upgrade
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| Cash Income Tax Paid | 1,720 | 926.1 | 388.8 | 707.36 | 120.41 | Upgrade
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| Levered Free Cash Flow | 8,088 | 2,590 | 1,363 | 1,744 | 2,048 | Upgrade
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| Unlevered Free Cash Flow | 8,088 | 2,598 | 1,384 | 1,764 | 2,063 | Upgrade
|
| Change in Working Capital | 1,451 | -1,272 | -850.29 | 404.94 | -291.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.