Saltware Co., Ltd. (KOSDAQ:328380)
South Korea
· Delayed Price · Currency is KRW 860.00
+9.00 (1.06%)
At close: Dec 5, 2025
Saltware Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 |
| Net Income | 219.17 | -150.1 | 761.05 | -4,881 | 812.39 | 435.17 |
| Depreciation & Amortization | 1,010 | 702.51 | 276.51 | 225.25 | 212.36 | 165.83 |
| Loss (Gain) From Sale of Assets | -488.35 | -488.35 | 0 | - | 4.48 | -4.54 |
| Asset Writedown & Restructuring Costs | 100 | 100 | - | - | - | - |
| Loss (Gain) From Sale of Investments | -360.66 | -364.89 | -2.73 | -2.77 | -2.4 | -3.61 |
| Stock-Based Compensation | - | - | - | - | 1,244 | - |
| Provision & Write-off of Bad Debts | 52.41 | 48.92 | -233.58 | 229.16 | 29.9 | -23.44 |
| Other Operating Activities | -206.34 | -245.75 | -248.98 | 4,417 | 428.95 | 94.78 |
| Change in Accounts Receivable | -1,966 | 1,105 | -771.84 | 580.71 | 376.07 | -330.74 |
| Change in Inventory | 373.78 | 801.53 | -754.55 | -161.17 | -251.63 | -18.81 |
| Change in Accounts Payable | 1,324 | -1,789 | 3,629 | 325.11 | -1,225 | 142.59 |
| Change in Unearned Revenue | - | - | - | - | - | -12.47 |
| Change in Other Net Operating Assets | 1,131 | 891.01 | -1,129 | -1,745 | 370.8 | 426.05 |
| Operating Cash Flow | 1,188 | 610.16 | 1,527 | -1,013 | 2,000 | 870.81 |
| Operating Cash Flow Growth | - | -60.03% | - | - | 129.67% | - |
| Capital Expenditures | -288.15 | -5,850 | -1,481 | -3,068 | -1,442 | -136.73 |
| Sale of Property, Plant & Equipment | - | - | - | - | 6.26 | 4.55 |
| Cash Acquisitions | 0.44 | -494.56 | -100 | 14,795 | - | - |
| Divestitures | - | - | 100 | - | - | - |
| Sale (Purchase) of Intangibles | 430.36 | 460 | -232.94 | -9.5 | -22.36 | - |
| Investment in Securities | 759.64 | 2,789 | 3,901 | -9,006 | 2.22 | -112 |
| Other Investing Activities | -8.59 | 4.94 | -29.87 | -6.94 | 13.87 | 1.25 |
| Investing Cash Flow | 893.71 | -3,090 | 2,293 | 2,744 | -1,617 | -242.94 |
| Short-Term Debt Issued | - | 300 | - | 2 | - | - |
| Long-Term Debt Issued | - | - | 989.18 | 2,968 | - | - |
| Total Debt Issued | -305 | 300 | 989.18 | 2,970 | - | - |
| Short-Term Debt Repaid | - | - | -2 | -200 | - | -100 |
| Long-Term Debt Repaid | - | -48.19 | -4,022 | -64.87 | -52.17 | -42.15 |
| Total Debt Repaid | 632.03 | -48.19 | -4,024 | -264.87 | -52.17 | -142.15 |
| Net Debt Issued (Repaid) | 327.03 | 251.81 | -3,035 | 2,705 | -52.17 | -142.15 |
| Issuance of Common Stock | - | - | - | - | 220.43 | - |
| Repurchase of Common Stock | -799.83 | - | - | -9.18 | - | - |
| Other Financing Activities | 90 | -0 | -30 | -0 | -0 | - |
| Financing Cash Flow | -382.8 | 251.81 | -3,065 | 2,695 | 168.26 | -142.15 |
| Foreign Exchange Rate Adjustments | 211.84 | 157.09 | -25.63 | -38.49 | 7.71 | -16.93 |
| Net Cash Flow | 1,911 | -2,071 | 728.7 | 4,389 | 558.79 | 468.79 |
| Free Cash Flow | 900.14 | -5,240 | 45.83 | -4,081 | 558.13 | 734.07 |
| Free Cash Flow Growth | - | - | - | - | -23.97% | - |
| Free Cash Flow Margin | 1.45% | -9.05% | 0.09% | -13.02% | 1.40% | 3.41% |
| Free Cash Flow Per Share | 31.64 | -152.93 | 1.35 | -145.35 | 22.56 | 611.73 |
| Cash Interest Paid | 16.81 | 5.6 | 75.11 | 85.26 | 12.25 | 10.66 |
| Cash Income Tax Paid | - | -30.18 | 60.61 | 216.95 | 33.1 | 21.33 |
| Levered Free Cash Flow | 2,010 | -4,333 | -582.33 | -3,778 | - | - |
| Unlevered Free Cash Flow | 2,016 | -4,327 | -574.31 | -3,747 | - | - |
| Change in Working Capital | 862.04 | 1,008 | 974.28 | -1,001 | -730.03 | 206.62 |
Source: S&P Capital IQ. Standard template. Financial Sources.