S
SPSoft Inc
KOSDAQ:443670
SPSoft Inc
KOSDAQ:443670
Price:
5 180
KRW
-3.9%
Market Closed
Market Cap:
₩128.2B
Cash Flow Statement
Cash Flow Statement
SPSoft Inc
SPSoft Inc
Currency: KRW
| 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 |
4 411
|
4 229
|
4 378
|
1 511
|
(896)
|
(1 102)
|
302
|
3 648
|
4 277
|
4 608
|
|
| Depreciation & Amortization |
1 236
|
1 219
|
1 246
|
0
|
1 307
|
1 378
|
1 577
|
2 038
|
1 827
|
1 895
|
|
| Change in Deffered Taxes |
(23)
|
(92)
|
(135)
|
(117)
|
(208)
|
(187)
|
(308)
|
(367)
|
(226)
|
(157)
|
|
| Stock-Based Compensation |
0
|
0
|
466
|
620
|
775
|
940
|
646
|
676
|
542
|
409
|
|
| Other Non-Cash Items |
504
|
561
|
835
|
4 820
|
4 546
|
4 776
|
4 307
|
670
|
400
|
4
|
|
| Cash Taxes Paid |
369
|
241
|
113
|
451
|
934
|
203
|
260
|
84
|
(106)
|
809
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
14
|
20
|
26
|
|
| Change in Working Capital |
86
|
798
|
893
|
(1 581)
|
(1 351)
|
(4 206)
|
(4 568)
|
(2 205)
|
(4 737)
|
(1 212)
|
|
| Cash from Operating Activities |
6 213
N/A
|
6 715
+8%
|
7 217
+7%
|
5 879
-19%
|
3 397
-42%
|
659
-81%
|
1 310
+99%
|
3 784
+189%
|
1 541
-59%
|
5 139
+233%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2 648)
|
(2 745)
|
(3 055)
|
(3 725)
|
(3 812)
|
(3 910)
|
(3 873)
|
(3 308)
|
(2 068)
|
(2 638)
|
|
| Other Items |
885
|
1 564
|
(6 958)
|
(3 738)
|
(4 053)
|
(4 723)
|
13 594
|
10 344
|
12 725
|
5 747
|
|
| Cash from Investing Activities |
(1 763)
N/A
|
(1 181)
+33%
|
(10 013)
-748%
|
(7 463)
+25%
|
(7 864)
-5%
|
(8 633)
-10%
|
9 721
N/A
|
7 036
-28%
|
10 657
+51%
|
3 109
-71%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(23)
|
(23)
|
(23)
|
(23)
|
0
|
656
|
656
|
|
| Net Issuance of Debt |
(320)
|
(298)
|
(300)
|
(375)
|
(302)
|
(327)
|
(332)
|
(338)
|
(346)
|
(334)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(18)
|
(18)
|
0
|
(19)
|
(1)
|
|
| Cash from Financing Activities |
217
N/A
|
239
+10%
|
(300)
N/A
|
(398)
-33%
|
(325)
+18%
|
(369)
-13%
|
(373)
-1%
|
(356)
+4%
|
290
N/A
|
321
+10%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
10
|
(2)
|
9
|
12
|
(0)
|
(17)
|
25
|
23
|
13
|
26
|
|
| Net Change in Cash |
4 677
N/A
|
5 772
+23%
|
(3 086)
N/A
|
(1 970)
+36%
|
(4 792)
-143%
|
(8 360)
-74%
|
10 683
N/A
|
10 487
-2%
|
12 501
+19%
|
8 595
-31%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
3 565
N/A
|
3 970
+11%
|
4 162
+5%
|
2 153
-48%
|
(415)
N/A
|
(3 251)
-684%
|
(2 563)
+21%
|
476
N/A
|
(527)
N/A
|
2 501
N/A
|
|
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