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    045340 — Total Soft Bank Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Total Soft Bank, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,0152,6423,7796,1038,530
    Depreciation
    Amortisation
    Non-Cash Items1561631.42-2,326-1,270
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-279-43.8-7878123,051
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,2623,0763,3014,87210,539
    Capital Expenditures-181-127-284——
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items502-3,361-4,143-1,957-3,017
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities321-3,488-4,427-1,957-3,017
    Financing Cash Flow Items239110235-14.20
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-561-69029.6-731-17.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,259-1,134-1,0903,0037,776