TOBESOFT Co., Ltd. (KOSDAQ:079970)
South Korea
· Delayed Price · Currency is KRW 596.00
-54.00 (-8.31%)
At close: Mar 21, 2025
TOBESOFT 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 | 989.29 | -22,937 | -16,643 | -15,626 | -16,554 | Upgrade
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| Depreciation & Amortization | 1,654 | 3,342 | 4,498 | 5,076 | 3,887 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 8,554 | 0.39 | 299.92 | 64.53 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,215 | 3,992 | 5,979 | Upgrade
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| Loss (Gain) From Sale of Investments | 149.31 | 1,158 | -77.59 | -439.85 | 150.35 | Upgrade
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| Loss (Gain) on Equity Investments | 135 | 82.2 | -47.65 | 47.09 | 360.36 | Upgrade
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| Stock-Based Compensation | 542.19 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -603.34 | -1,238 | -505.45 | -547.66 | 678.96 | Upgrade
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| Other Operating Activities | 429.97 | 10,546 | 12,830 | 8,525 | 4,655 | Upgrade
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| Change in Accounts Receivable | 1,152 | -284.08 | -971.79 | 578.78 | 1,066 | Upgrade
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| Change in Inventory | - | 255.08 | 2,305 | -536.59 | -935.94 | Upgrade
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| Change in Accounts Payable | 31.32 | -27.59 | -1,218 | 668.21 | -613.52 | Upgrade
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| Change in Unearned Revenue | - | - | - | 2.19 | -39.09 | Upgrade
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| Change in Income Taxes | -3.34 | 86.24 | -65.35 | 0.69 | -160.99 | Upgrade
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| Change in Other Net Operating Assets | -1,203 | 813.51 | -5,162 | -852.33 | -2,500 | Upgrade
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| Operating Cash Flow | 3,274 | 350.14 | -3,841 | 1,187 | -3,986 | Upgrade
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| Operating Cash Flow Growth | 834.92% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,369 | -320.84 | -326.88 | -296.75 | -1,737 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 13.52 | 55.54 | 182.08 | Upgrade
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| Cash Acquisitions | - | - | - | -811.31 | 560.78 | Upgrade
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| Divestitures | 846.48 | 102.95 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,673 | -82.77 | 266.44 | -5.99 | -2,106 | Upgrade
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| Investment in Securities | 500 | 9,134 | 1,075 | 20,145 | -30,539 | Upgrade
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| Other Investing Activities | -531.66 | -948.7 | -283.19 | 420.81 | 935.5 | Upgrade
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| Investing Cash Flow | -2,595 | 3,372 | -871.55 | 15,827 | -33,328 | Upgrade
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| Short-Term Debt Issued | 1.1 | 5,826 | 1,287 | 5,019 | 4,480 | Upgrade
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| Long-Term Debt Issued | 2,020 | 20.4 | 770 | 15,530 | 33,000 | Upgrade
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| Total Debt Issued | 2,021 | 5,846 | 2,057 | 20,549 | 37,480 | Upgrade
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| Short-Term Debt Repaid | -2,053 | -2,001 | -4,098 | -5,293 | -3,794 | Upgrade
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| Long-Term Debt Repaid | -1,200 | -9,305 | -1,718 | -24,995 | -1,810 | Upgrade
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| Total Debt Repaid | -3,252 | -11,306 | -5,815 | -30,288 | -5,603 | Upgrade
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| Net Debt Issued (Repaid) | -1,231 | -5,460 | -3,758 | -9,739 | 31,877 | Upgrade
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| Issuance of Common Stock | 297.85 | - | - | 5,000 | 1,013 | Upgrade
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| Repurchase of Common Stock | -1,138 | -5.1 | - | - | - | Upgrade
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| Other Financing Activities | 0 | -57.87 | 30 | -237.76 | -2,147 | Upgrade
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| Financing Cash Flow | -2,071 | -5,523 | -3,728 | -4,976 | 30,743 | Upgrade
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| Foreign Exchange Rate Adjustments | -18.16 | -147.25 | -25.92 | 9.8 | 47.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -188.42 | -0.84 | 0 | -14.53 | Upgrade
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| Net Cash Flow | -1,411 | -2,136 | -8,468 | 12,047 | -6,537 | Upgrade
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| Free Cash Flow | 1,904 | 29.3 | -4,168 | 890.39 | -5,723 | Upgrade
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| Free Cash Flow Growth | 6399.08% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.12% | 0.10% | -13.00% | 2.06% | -15.14% | Upgrade
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| Free Cash Flow Per Share | 169.38 | 3.54 | -2793.41 | 1031.05 | -7650.41 | Upgrade
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| Cash Interest Paid | 7.31 | 752.29 | 1,471 | 921.4 | 202.84 | Upgrade
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| Cash Income Tax Paid | 100.87 | 75.65 | 43.22 | 64.54 | 7.59 | Upgrade
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| Levered Free Cash Flow | -2,196 | 20,354 | 17,588 | -34,366 | -8,653 | Upgrade
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| Unlevered Free Cash Flow | -2,094 | 20,629 | 17,588 | -31,728 | -8,022 | Upgrade
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| Change in Working Capital | -22.63 | 843.17 | -5,111 | -139.05 | -3,207 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.