Soulbrain Holdings Co., Ltd. (KOSDAQ: 036830)
South Korea
· Delayed Price · Currency is KRW 37,650
-1,350 (-3.46%)
Dec 20, 2024, 1:27 PM KST
Soulbrain Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 79,149 | 91,028 | 64,189 | 31,458 | 1,442,659 | 117,219 | Upgrade
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| Depreciation & Amortization | 42,239 | 37,377 | 32,955 | 27,566 | 38,490 | 52,096 | Upgrade
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| Loss (Gain) From Sale of Assets | 605.93 | -10,837 | -23,304 | -175.14 | 167.73 | -111.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 14,195 | 14,195 | 7,397 | 2,661 | - | 20,964 | Upgrade
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| Loss (Gain) From Sale of Investments | -16,913 | 4,749 | 21,281 | 25,165 | -56,672 | 2,182 | Upgrade
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| Loss (Gain) on Equity Investments | -53,402 | -40,766 | -54,250 | -60,082 | -19,360 | -15,460 | Upgrade
|
| Stock-Based Compensation | 961.26 | 1,083 | 1,971 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -4,775 | -5,722 | 145.95 | 67.04 | 322.61 | 586.98 | Upgrade
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| Other Operating Activities | 9,057 | 1,266 | -3,421 | 8,330 | -1,297,001 | 16,563 | Upgrade
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| Change in Accounts Receivable | 29,284 | 21,036 | -26,608 | -6,404 | -6,692 | 2,856 | Upgrade
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| Change in Inventory | 28,442 | 38,387 | -57,712 | -39,904 | -10,562 | -1,767 | Upgrade
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| Change in Accounts Payable | -28,682 | -36,970 | 31,228 | 16,634 | -13,556 | -9,413 | Upgrade
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| Change in Other Net Operating Assets | 5,607 | -15,350 | 788.9 | -827.51 | -6,927 | 9,397 | Upgrade
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| Operating Cash Flow | 105,769 | 99,474 | -5,340 | 4,490 | 70,870 | 195,111 | Upgrade
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| Operating Cash Flow Growth | 61.10% | - | - | -93.67% | -63.68% | 5.04% | Upgrade
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| Capital Expenditures | -135,998 | -131,925 | -43,579 | -22,467 | -280,671 | -102,003 | Upgrade
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| Sale of Property, Plant & Equipment | 5,027 | 39,487 | 10,976 | 34,358 | 9,331 | 2,776 | Upgrade
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| Cash Acquisitions | - | - | -44,197 | -44,876 | -20,426 | 1,747 | Upgrade
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| Divestitures | - | - | 7,105 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -595.13 | -214.48 | -2,514 | -3.33 | 499.25 | -820.2 | Upgrade
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| Investment in Securities | 6,509 | -35,526 | -1,359 | -7,262 | 18,623 | -7,854 | Upgrade
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| Other Investing Activities | 8,255 | 2,777 | 252 | 13,521 | -13,955 | 62,412 | Upgrade
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| Investing Cash Flow | -116,803 | -125,401 | -73,317 | -26,730 | -286,598 | -43,742 | Upgrade
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| Long-Term Debt Issued | - | 157,245 | 63,312 | 84,210 | 139,428 | 59,841 | Upgrade
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| Long-Term Debt Repaid | - | -105,431 | -35,585 | -20,325 | -54,206 | -33,278 | Upgrade
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| Net Debt Issued (Repaid) | -130,465 | 51,813 | 27,726 | 63,885 | 85,222 | 26,563 | Upgrade
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| Repurchase of Common Stock | -56.24 | - | - | - | -686.96 | - | Upgrade
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| Dividends Paid | -4,397 | -3,910 | -3,099 | - | -14,341 | -12,654 | Upgrade
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| Other Financing Activities | 149,887 | -74.13 | 1,113 | 300 | -88,215 | -0.04 | Upgrade
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| Financing Cash Flow | 14,969 | 47,830 | 25,740 | 64,185 | -18,021 | 13,909 | Upgrade
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| Foreign Exchange Rate Adjustments | -5,090 | -380.42 | 1,611 | 2,904 | -3,665 | -2,784 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -1,155 | 21,522 | -51,306 | 44,849 | -237,414 | 162,494 | Upgrade
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| Free Cash Flow | -30,229 | -32,451 | -48,919 | -17,978 | -209,800 | 93,108 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -10.57% | Upgrade
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| Free Cash Flow Margin | -5.68% | -4.91% | -8.66% | -4.31% | -88.99% | 37.19% | Upgrade
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| Free Cash Flow Per Share | -1463.04 | -1570.58 | -2367.65 | -870.11 | -15496.18 | 9980.76 | Upgrade
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| Cash Interest Paid | 20,722 | 18,793 | 10,038 | 5,512 | 3,166 | 5,938 | Upgrade
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| Cash Income Tax Paid | 25,396 | 25,031 | 19,054 | 19,638 | 48,155 | 49,506 | Upgrade
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| Levered Free Cash Flow | 14,644 | -11,949 | -28,921 | 21,058 | -211,846 | 9,242 | Upgrade
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| Unlevered Free Cash Flow | 28,047 | 1,454 | -22,553 | 24,532 | -210,550 | 10,407 | Upgrade
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| Change in Net Working Capital | -53,835 | -16,588 | 53,097 | 15,785 | -20,771 | -49,671 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.