T

Total Soft Bank Ltd
KOSDAQ:045340

Watchlist Manager
Total Soft Bank Ltd
KOSDAQ:045340
Watchlist
Price: 7 390 KRW 2.92% Market Closed
Market Cap: 63.3B KRW
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+520%
5Y
+286%
10Y
-
Investing Cash Flow
+
3Y
-39%
5Y
+43%
10Y
-1 207%
Financing Cash Flow
+
3Y
+83%
5Y
+86%
10Y
-

Cash Flow Statement
Total Soft Bank Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
558
413
(1 367)
(2 878)
(4 923)
(5 777)
(5 025)
(3 989)
(814)
495
1 255
1 500
529
(482)
127
87
700
636
(1 253)
(1 297)
(1 737)
(1 195)
(412)
(717)
(2 911)
(3 794)
(3 846)
(4 343)
(3 857)
(2 786)
(2 474)
(1 822)
367
(525)
(321)
(691)
(1 146)
(722)
(472)
179
1 040
1 325
1 103
980
327
507
942
980
2 802
2 740
2 962
3 739
2 577
3 395
2 765
2 225
2 594
1 827
2 540
3 015
3 336
3 344
3 142
2 642
2 495
1 696
1 623
3 779
4 197
4 638
5 065
6 103
6 477
9 040
10 191
Depreciation & Amortization
440
486
517
432
477
448
556
783
888
1 023
1 019
1 059
993
984
1 162
1 201
1 352
1 349
1 337
1 364
1 364
1 437
1 343
1 301
1 309
1 356
1 270
1 182
987
696
533
385
326
385
460
520
555
560
548
538
532
534
540
515
564
564
559
587
539
538
534
533
531
456
412
375
469
371
373
370
365
348
329
315
302
299
303
308
313
312
303
283
264
251
241
Change in Deffered Taxes
(212)
(161)
2
(215)
497
0
418
0
(450)
0
0
(450)
(161)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
581
563
368
367
1 588
1 582
1 609
1 604
392
399
401
480
452
476
328
13
(451)
(559)
(449)
(654)
(624)
(725)
(918)
(899)
218
191
594
857
977
861
695
782
(166)
(124)
(502)
(1 043)
(1 533)
(1 663)
(1 621)
(1 259)
(1 288)
(997)
(948)
(1 412)
(991)
(1 407)
(1 740)
(1 401)
(2 622)
(2 436)
(2 567)
(3 111)
(2 345)
(1 816)
(905)
409
239
689
535
156
168
(266)
(600)
163
(12)
338
443
1
(60)
(774)
(249)
(2 326)
(2 074)
874
646
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
80
0
324
10
12
0
(240)
(3)
6
9
7
7
7
2
2
5
(4)
(12)
(13)
(18)
(18)
(0)
0
1
(1)
(2)
(3)
(4)
(4)
(1)
(1)
(0)
1
1
1
1
3
3
5
7
(4)
(6)
120
124
205
218
120
625
412
715
707
0
439
249
389
782
807
1 020
926
955
1 417
1 442
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
21
31
39
51
43
12
48
46
45
77
42
42
43
43
62
75
89
102
95
92
78
86
94
102
121
120
122
123
124
125
125
125
121
111
96
68
56
46
53
30
27
27
28
29
30
33
34
0
48
36
45
50
22
14
5
0
0
Change in Working Capital
(1 331)
(226)
893
1 953
2 858
2 432
1 041
912
433
(517)
(975)
(2 102)
(1 357)
(29)
782
1 577
(738)
1 008
750
1 125
2 858
42
504
534
328
1 623
2 037
1 681
1 166
791
(38)
328
383
767
911
573
558
222
99
(511)
(793)
(1 033)
(935)
(255)
412
1 834
1 892
2 539
641
(1 202)
(1 188)
(1 524)
(205)
176
578
1 117
1 685
1 546
1 033
(279)
(1 401)
(142)
(1 095)
(44)
(283)
62
636
(787)
(1 209)
(1 675)
(243)
812
3 791
282
(64)
Cash from Operating Activities
35
N/A
1 075
+2 964%
412
-62%
(341)
N/A
496
N/A
(837)
N/A
(1 402)
-67%
(272)
+81%
449
N/A
951
+112%
1 250
+31%
487
-61%
456
-6%
788
+73%
2 238
+184%
2 718
+21%
863
-68%
2 434
+182%
386
-84%
538
+40%
1 860
+246%
(442)
N/A
517
N/A
219
-58%
(1 057)
N/A
(624)
+41%
55
N/A
(623)
N/A
(727)
-17%
(437)
+40%
(1 283)
-194%
(328)
+74%
911
N/A
503
-45%
547
+9%
(641)
N/A
(1 566)
-144%
(1 603)
-2%
(1 446)
+10%
(1 053)
+27%
(510)
+52%
(172)
+66%
(240)
-40%
(173)
+28%
312
N/A
1 498
+380%
1 654
+10%
2 705
+64%
1 361
-50%
(361)
N/A
(259)
+28%
(364)
-41%
558
N/A
2 210
+296%
2 850
+29%
4 126
+45%
4 987
+21%
4 434
-11%
4 480
+1%
3 262
-27%
2 468
-24%
3 284
+33%
1 776
-46%
3 076
+73%
2 502
-19%
2 396
-4%
3 005
+25%
3 301
+10%
3 242
-2%
2 502
-23%
4 876
+95%
4 872
0%
8 457
+74%
10 447
+24%
11 014
+5%
Investing Cash Flow
Capital Expenditures
(2 119)
(1 836)
(1 910)
(1 979)
(789)
(418)
84
461
(115)
(183)
(141)
(136)
(202)
(302)
(622)
(721)
(1 076)
(1 060)
(1 064)
(1 120)
(1 799)
(1 834)
(2 511)
(2 621)
(2 536)
(3 179)
(2 907)
(2 702)
(2 897)
(3 228)
(3 696)
(4 451)
(3 826)
(2 823)
(1 942)
(1 056)
(868)
(741)
(1 833)
(2 308)
(2 098)
(2 099)
(714)
(244)
(255)
(339)
(343)
(350)
(269)
(183)
(168)
(157)
(219)
(298)
(385)
(329)
(338)
(190)
(167)
(181)
(178)
(211)
(97)
(127)
0
(88)
(291)
(284)
(284)
0
(81)
0
0
0
0
Other Items
1 560
1 629
(815)
(849)
(2 379)
(2 485)
1 527
2 518
2 672
4 444
2 891
1 867
(539)
(1 426)
(1 147)
(906)
1 409
(2 120)
(1 709)
(2 307)
(2 260)
1 310
2 337
1 855
1 974
1 314
1 780
2 865
3 929
3 983
2 386
2 295
969
866
782
940
1 176
1 286
1 014
1 030
993
852
1 002
1 206
1 190
1 602
1 450
735
1 086
743
1 099
2 527
2 092
(1 141)
(2 278)
(2 711)
(5 012)
259
194
502
2 794
(1 011)
(994)
(3 361)
(5 337)
(4 520)
(2 157)
(4 143)
(3 544)
(3 375)
(6 336)
(1 957)
(1 718)
(2 224)
(1 522)
Cash from Investing Activities
(559)
N/A
(207)
+63%
(2 725)
-1 216%
(2 828)
-4%
(3 168)
-12%
(2 902)
+8%
1 611
N/A
2 979
+85%
2 558
-14%
4 261
+67%
2 750
-35%
1 732
-37%
(741)
N/A
(1 728)
-133%
(1 768)
-2%
(1 627)
+8%
333
N/A
(3 181)
N/A
(2 773)
+13%
(3 428)
-24%
(4 058)
-18%
(523)
+87%
(173)
+67%
(765)
-341%
(562)
+27%
(1 865)
-232%
(1 128)
+40%
163
N/A
1 032
+532%
755
-27%
(1 311)
N/A
(2 156)
-64%
(2 857)
-33%
(1 957)
+31%
(1 160)
+41%
(116)
+90%
308
N/A
546
+77%
(819)
N/A
(1 278)
-56%
(1 105)
+14%
(1 247)
-13%
288
N/A
962
+234%
935
-3%
1 263
+35%
1 108
-12%
384
-65%
816
+112%
560
-31%
931
+66%
2 371
+155%
1 873
-21%
(1 439)
N/A
(2 663)
-85%
(3 040)
-14%
(5 351)
-76%
68
N/A
27
-61%
321
+1 090%
2 616
+715%
(1 222)
N/A
(1 091)
+11%
(3 488)
-220%
(5 457)
-56%
(4 608)
+16%
(2 448)
+47%
(4 427)
-81%
(3 829)
+14%
(3 660)
+4%
(6 417)
-75%
(1 957)
+70%
(1 718)
+12%
(2 224)
-29%
(1 522)
+32%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
63
0
(14)
0
0
(14)
0
0
0
0
0
0
0
1 518
1 518
2 290
2 290
772
772
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
1 500
2 000
1 500
2 200
(500)
(2 000)
(1 500)
0
0
0
0
0
0
0
1 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 000
0
0
0
0
0
1 264
1 698
1 760
1 760
496
62
(150)
(300)
(450)
(600)
(600)
(600)
(610)
(660)
(710)
(800)
(800)
(800)
(1 000)
(800)
(800)
(800)
(800)
(800)
(800)
(800)
(650)
(504)
(351)
(206)
(210)
(810)
(767)
(717)
(667)
(17)
(17)
Other
359
413
655
470
10
18
(287)
(224)
3
57
121
105
172
56
78
92
107
122
115
72
71
(13)
(100)
72
22
68
167
(11)
(3)
75
89
69
109
28
(14)
(70)
(100)
(97)
(65)
(65)
(38)
(53)
(125)
(29)
(190)
(130)
(67)
(100)
(11)
(12)
(20)
46
(41)
(11)
125
167
222
326
138
239
205
225
224
110
244
252
158
235
259
120
196
(14)
(193)
(83)
(80)
Cash from Financing Activities
359
N/A
413
+15%
2 155
+421%
2 470
+15%
1 510
-39%
2 218
+47%
(724)
N/A
(2 224)
-207%
(1 511)
+32%
(2 157)
-43%
(957)
+56%
91
N/A
172
+89%
56
-67%
78
+39%
92
+19%
1 107
+1 099%
1 122
+1%
1 115
-1%
2 591
+132%
1 589
-39%
2 277
+43%
2 190
-4%
844
-61%
793
-6%
68
-91%
167
+147%
(11)
N/A
(3)
+75%
75
N/A
89
+18%
69
-22%
2 109
+2 966%
2 028
-4%
1 987
-2%
1 930
-3%
(100)
N/A
(97)
+3%
1 199
N/A
1 633
+36%
1 722
+5%
1 707
-1%
371
-78%
34
-91%
(340)
N/A
(430)
-26%
(517)
-20%
(700)
-35%
(611)
+13%
(612)
0%
(630)
-3%
(614)
+2%
(751)
-22%
(811)
-8%
(675)
+17%
(633)
+6%
(778)
-23%
(474)
+39%
(662)
-40%
(561)
+15%
(595)
-6%
(575)
+3%
(576)
0%
(690)
-20%
(406)
+41%
(252)
+38%
(194)
+23%
30
N/A
49
+65%
(690)
N/A
(571)
+17%
(731)
-28%
(860)
-18%
(101)
+88%
(97)
+4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(128)
(68)
(54)
(45)
54
(27)
151
60
54
79
(147)
(166)
(84)
(32)
(65)
6
(30)
(138)
(83)
(63)
(94)
(39)
34
44
76
56
(74)
(41)
(150)
(96)
2 208
(168)
(35)
44
(2 255)
140
129
116
272
108
91
(110)
(391)
(286)
(398)
(141)
238
206
304
439
(33)
19
(85)
(295)
6
(113)
249
5
819
983
(19)
587
Net Change in Cash
(165)
N/A
1 282
N/A
(157)
N/A
(699)
-345%
(1 162)
-66%
(1 521)
-31%
(514)
+66%
483
N/A
1 496
+209%
3 055
+104%
3 043
0%
2 310
-24%
(113)
N/A
(1 012)
-793%
480
N/A
1 128
+135%
2 259
+100%
429
-81%
(1 300)
N/A
(148)
+89%
(549)
-270%
1 366
N/A
2 612
+91%
151
-94%
(991)
N/A
(2 505)
-153%
(938)
+63%
(536)
+43%
308
N/A
363
+18%
(2 642)
N/A
(2 498)
+5%
100
N/A
479
+377%
1 334
+178%
1 207
-10%
(1 314)
N/A
(1 079)
+18%
(1 010)
+6%
(772)
+24%
66
N/A
138
+109%
323
+135%
3 030
+838%
739
-76%
2 297
+211%
2 289
0%
134
-94%
1 706
+1 174%
(283)
N/A
158
N/A
1 664
+950%
1 788
+7%
52
-97%
(599)
N/A
62
N/A
(1 428)
N/A
3 631
N/A
3 704
+2%
3 259
-12%
4 694
+44%
1 791
-62%
548
-69%
(1 134)
N/A
(3 342)
-195%
(2 549)
+24%
68
N/A
(1 090)
N/A
(651)
+40%
(1 600)
-146%
(2 107)
-32%
3 003
N/A
6 862
+129%
8 103
+18%
9 983
+23%
Free Cash Flow
Free Cash Flow
(2 084)
N/A
(760)
+64%
(1 498)
-97%
(2 320)
-55%
(292)
+87%
(1 255)
-329%
(1 318)
-5%
190
N/A
335
+77%
768
+130%
1 109
+44%
352
-68%
254
-28%
486
+91%
1 617
+233%
1 997
+24%
(213)
N/A
1 374
N/A
(678)
N/A
(582)
+14%
62
N/A
(2 275)
N/A
(1 994)
+12%
(2 402)
-20%
(3 593)
-50%
(3 803)
-6%
(2 853)
+25%
(3 325)
-17%
(3 624)
-9%
(3 665)
-1%
(4 979)
-36%
(4 778)
+4%
(2 915)
+39%
(2 320)
+20%
(1 395)
+40%
(1 697)
-22%
(2 434)
-43%
(2 344)
+4%
(3 279)
-40%
(3 361)
-2%
(2 608)
+22%
(2 271)
+13%
(954)
+58%
(417)
+56%
57
N/A
1 159
+1 934%
1 311
+13%
2 354
+80%
1 092
-54%
(544)
N/A
(427)
+21%
(521)
-22%
339
N/A
1 912
+464%
2 465
+29%
3 796
+54%
4 648
+22%
4 244
-9%
4 313
+2%
3 081
-29%
2 289
-26%
3 073
+34%
1 679
-45%
2 949
+76%
2 502
-15%
2 308
-8%
2 714
+18%
3 017
+11%
2 957
-2%
2 502
-15%
4 795
+92%
4 872
+2%
8 457
+74%
10 447
+24%
11 014
+5%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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