Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
T

ToBeSoft Co Ltd
KOSDAQ:079970

Watchlist Manager
ToBeSoft Co Ltd
KOSDAQ:079970
Watchlist
Price: 596 KRW -8.31% Market Closed
Market Cap: ₩7.6B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-145%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+96%
5Y
-630%
10Y
+39%
Financing Cash Flow
+
3Y
-97%
5Y
-
10Y
-

Cash Flow Statement
ToBeSoft Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
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 Mar-2020 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
Operating Cash Flow
Net Income
3 140
3 725
3 772
3 968
3 037
3 349
2 833
2 606
2 399
2 207
1 998
2 431
1 845
893
39
(1 844)
(488)
(579)
378
(100)
(25 648)
(26 072)
(29 452)
(29 720)
(25 176)
(26 989)
(27 108)
(27 239)
(21 468)
(19 546)
(25 721)
(25 438)
(26 188)
(24 874)
(26 101)
(28 087)
(21 361)
(25 291)
(19 827)
(18 221)
(15 661)
(13 832)
(10 762)
(10 824)
(16 758)
(16 417)
(31 788)
(26 047)
(22 956)
(21 922)
(5 264)
Depreciation & Amortization
1 335
1 437
1 471
1 419
1 482
1 553
1 697
1 839
1 889
1 818
1 701
1 590
1 479
1 489
1 525
1 566
1 436
1 277
1 097
1 241
2 313
3 391
4 404
5 600
6 059
6 370
7 598
7 929
7 734
7 597
6 815
6 326
5 426
4 620
4 271
3 819
3 887
4 527
4 507
4 672
5 100
4 864
4 646
4 490
4 498
4 487
4 418
4 096
3 342
2 664
2 021
Change in Deffered Taxes
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
(23)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142
62
116
215
349
378
410
356
266
236
138
110
54
15
27
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1 015
1 250
1 188
1 209
1 896
1 935
2 053
2 121
1 204
1 073
735
497
779
1 195
1 745
2 370
4 609
6 729
5 930
6 049
22 549
20 055
21 275
20 708
16 501
16 034
15 285
15 635
11 043
12 679
19 482
19 504
26 585
24 534
27 171
29 692
16 869
20 290
13 635
12 198
12 697
10 892
8 716
7 943
14 988
13 680
28 795
23 363
19 768
20 541
4 229
Cash Taxes Paid
47
56
55
63
57
197
152
363
176
(122)
143
(307)
213
0
276
524
235
340
300
430
346
308
220
226
68
73
66
23
(31)
(102)
(108)
(228)
(16)
(9)
(15)
(13)
8
12
17
37
65
187
75
77
43
(87)
5
(18)
76
174
196
Cash Interest Paid
2
0
0
0
0
18
37
37
37
0
0
0
0
0
0
1
26
38
51
76
99
115
106
106
131
0
193
497
594
635
1 044
769
1 631
1 717
1 331
1 239
203
302
244
558
921
1 121
1 475
1 560
1 471
1 178
1 642
1 046
752
627
(251)
Change in Working Capital
(1 860)
(2 563)
(3 606)
(2 858)
70
13
(677)
(828)
(2 310)
(3 621)
(3 070)
(2 682)
(2 458)
(1 586)
(3 799)
(8 002)
(5 180)
(4 000)
(1 570)
287
(2 136)
(2 788)
(2 435)
(2 304)
(1 320)
(3 982)
(3 516)
(168)
2 436
3 642
4 248
3 149
(3 292)
(6 021)
(8 377)
(8 338)
(3 372)
(1 873)
1 380
(2 044)
(937)
(1 793)
(3 831)
(1 158)
(6 570)
(5 073)
(1 823)
(1 266)
8
(304)
(1 791)
Cash from Operating Activities
3 630
N/A
3 849
+6%
2 825
-27%
3 738
+32%
6 484
+73%
6 850
+6%
5 906
-14%
5 738
-3%
3 182
-45%
1 477
-54%
1 364
-8%
1 837
+35%
1 645
-10%
1 991
+21%
(490)
N/A
(5 910)
-1 105%
377
N/A
3 426
+808%
5 835
+70%
7 477
+28%
(2 922)
N/A
(5 414)
-85%
(6 208)
-15%
(5 716)
+8%
(3 937)
+31%
(8 567)
-118%
(7 742)
+10%
(3 842)
+50%
(255)
+93%
4 373
N/A
4 824
+10%
3 540
-27%
2 532
-28%
(1 741)
N/A
(3 036)
-74%
(2 915)
+4%
(4 000)
-37%
(2 370)
+41%
(329)
+86%
(3 418)
-939%
1 199
N/A
131
-89%
(1 231)
N/A
451
N/A
(3 842)
N/A
(3 323)
+14%
(398)
+88%
146
N/A
162
+11%
979
+505%
(806)
N/A
Investing Cash Flow
Capital Expenditures
(2 810)
(2 892)
(3 085)
(3 495)
(3 537)
(2 997)
(2 605)
(2 384)
(2 096)
(2 202)
(2 290)
(2 238)
(2 273)
(2 353)
(3 838)
(4 411)
(4 554)
(5 838)
(4 323)
(4 329)
(5 922)
(4 720)
(4 894)
(4 461)
(4 226)
(5 123)
(8 704)
(8 712)
(7 684)
(6 900)
(3 520)
(3 647)
(3 472)
(3 376)
(3 311)
(3 582)
(4 106)
(3 412)
(2 613)
(1 505)
(303)
(330)
(331)
(559)
(410)
(339)
(443)
(207)
(408)
(417)
(1 356)
Other Items
(970)
(2 209)
(3 626)
(4 106)
(3 375)
(6 303)
(1 357)
(338)
(1 390)
2 770
34
(286)
461
(17 282)
(24 398)
(25 056)
(34 305)
(21 491)
(11 193)
(9 940)
(7 283)
(4 817)
(6 646)
(13 770)
(20 281)
(2 018)
(14 635)
(8 843)
10 363
(4 255)
3 330
2 546
2 938
1 732
6 470
7 015
(29 222)
(28 815)
(35 098)
(30 378)
16 127
14 979
21 154
16 329
(461)
532
3 545
3 803
3 780
3 810
(30)
Cash from Investing Activities
(3 780)
N/A
(5 101)
-35%
(6 711)
-32%
(7 601)
-13%
(6 912)
+9%
(9 300)
-35%
(3 961)
+57%
(2 721)
+31%
(3 485)
-28%
569
N/A
(2 256)
N/A
(2 524)
-12%
(1 812)
+28%
(19 635)
-984%
(28 235)
-44%
(29 467)
-4%
(38 859)
-32%
(27 328)
+30%
(15 516)
+43%
(14 269)
+8%
(13 205)
+7%
(9 537)
+28%
(11 540)
-21%
(18 230)
-58%
(24 507)
-34%
(7 142)
+71%
(23 339)
-227%
(17 555)
+25%
2 679
N/A
(11 156)
N/A
(190)
+98%
(1 102)
-480%
(535)
+51%
(1 645)
-208%
3 159
N/A
3 433
+9%
(33 328)
N/A
(32 226)
+3%
(37 711)
-17%
(31 884)
+15%
15 825
N/A
14 649
-7%
20 823
+42%
15 770
-24%
(872)
N/A
193
N/A
3 102
+1 511%
3 596
+16%
3 372
-6%
3 394
+1%
(1 386)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
97
97
97
97
(4)
(4)
495
14 195
14 001
12 569
12 060
0
(1 342)
212
398
1 198
8 933
19 278
19 102
21 299
18 458
7 962
7 962
0
7 965
7 993
15 576
15 573
7 579
8 916
1 013
0
5 006
4 680
5 000
0
0
0
0
0
(1 097)
(5)
(5)
0
0
Net Issuance of Debt
(1 195)
4 223
4 950
4 950
4 950
97
0
(3 300)
(3 300)
0
0
0
0
15 000
19 954
29 752
29 752
0
12 738
(1 523)
12 553
14 817
11 282
27 807
11 128
(100)
9 080
(4 349)
(9 802)
(1 605)
(13 829)
(13 289)
(15 225)
(14 695)
(10 433)
(8 048)
31 877
33 014
35 325
31 657
(9 748)
(13 230)
(16 820)
(14 953)
(3 758)
776
(6 089)
(6 100)
(5 460)
(7 100)
150
Cash Paid for Dividends
0
0
0
0
0
0
(490)
(490)
(490)
(490)
(210)
(210)
(210)
0
0
0
0
0
(402)
(402)
(402)
(502)
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
1 624
1 675
1 531
1 618
1 658
1 152
764
343
(37)
0
0
0
(0)
(155)
(0)
49
(26)
114
(214)
(126)
(267)
(292)
0
(282)
0
(25)
0
0
0
0
0
0
(2)
0
0
(26)
(2 147)
0
(2 298)
(2 290)
(238)
(243)
(61)
(48)
30
(1 028)
(26)
(48)
(58)
0
0
Cash from Financing Activities
429
N/A
5 898
+1 273%
6 481
+10%
6 568
+1%
6 608
+1%
1 249
-81%
371
-70%
(3 350)
N/A
(3 730)
-11%
(3 809)
-2%
(3 513)
+8%
(213)
+94%
285
N/A
28 831
+10 013%
33 955
+18%
42 370
+25%
41 787
-1%
13 227
-68%
10 779
-19%
(1 839)
N/A
12 282
N/A
15 221
+24%
20 136
+32%
46 842
+133%
30 230
-35%
21 340
-29%
27 539
+29%
3 639
-87%
(1 841)
N/A
3 357
N/A
(5 864)
N/A
(5 296)
+10%
349
N/A
876
+151%
(2 855)
N/A
842
N/A
30 743
+3 553%
31 884
+4%
38 033
+19%
34 048
-10%
(4 987)
N/A
(8 473)
-70%
(15 870)
-87%
(15 002)
+5%
(3 728)
+75%
(252)
+93%
(7 212)
-2 760%
(6 153)
+15%
(5 523)
+10%
(6 100)
-10%
1 214
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
0
(4)
0
0
(3)
3
(1)
(1)
(7)
30
(27)
(18)
9
(71)
61
(5)
17
100
24
89
47
(13)
11
(3)
56
19
(23)
(13)
(68)
(24)
(91)
(81)
(97)
(34)
48
33
73
160
10
69
(52)
(170)
(26)
(92)
15
28
(147)
(98)
(180)
Net Change in Cash
278
N/A
4 646
+1 570%
2 595
-44%
2 700
+4%
6 180
+129%
(1 201)
N/A
2 313
N/A
(331)
N/A
(4 034)
-1 118%
(1 765)
+56%
(4 412)
-150%
(871)
+80%
91
N/A
11 170
+12 134%
5 238
-53%
6 922
+32%
3 365
-51%
(10 680)
N/A
1 116
N/A
(8 532)
N/A
(3 822)
+55%
359
N/A
2 435
+578%
22 883
+840%
1 797
-92%
5 628
+213%
(3 486)
N/A
(17 738)
-409%
560
N/A
(3 439)
N/A
(1 298)
+62%
(2 881)
-122%
2 255
N/A
(2 591)
N/A
(2 830)
-9%
1 325
N/A
(6 537)
N/A
(2 679)
+59%
66
N/A
(1 094)
N/A
12 047
N/A
6 376
-47%
3 671
-42%
1 049
-71%
(8 468)
N/A
(3 474)
+59%
(4 492)
-29%
(2 383)
+47%
(2 136)
+10%
(1 826)
+15%
(1 158)
+37%
Free Cash Flow
Free Cash Flow
820
N/A
957
+17%
(260)
N/A
243
N/A
2 947
+1 115%
3 853
+31%
3 301
-14%
3 354
+2%
1 086
-68%
(725)
N/A
(926)
-28%
(400)
+57%
(627)
-57%
(362)
+42%
(4 328)
-1 097%
(10 321)
-138%
(4 177)
+60%
(2 411)
+42%
1 512
N/A
3 148
+108%
(8 844)
N/A
(10 134)
-15%
(11 102)
-10%
(10 177)
+8%
(8 163)
+20%
(13 691)
-68%
(16 446)
-20%
(12 553)
+24%
(7 939)
+37%
(2 528)
+68%
1 304
N/A
(107)
N/A
(941)
-779%
(5 117)
-444%
(6 347)
-24%
(6 497)
-2%
(8 106)
-25%
(5 782)
+29%
(2 942)
+49%
(4 923)
-67%
897
N/A
(199)
N/A
(1 561)
-685%
(108)
+93%
(4 252)
-3 833%
(3 662)
+14%
(841)
+77%
(60)
+93%
(246)
-308%
562
N/A
(2 162)
N/A

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
Discover More
ALPHA SPREAD
Follow us
Join more than 315,900+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.