Soulbrain Holdings Co., Ltd. (KOSDAQ:036830)
South Korea · Delayed Price · Currency is KRW 43,700
+550 (1.27%)
Oct 10, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 19,315 | 58,768 | 91,028 | 64,189 | 31,458 | 1,442,659 | Upgrade |
Depreciation & Amortization | 55,035 | 47,139 | 37,377 | 32,955 | 27,566 | 38,490 | Upgrade |
Loss (Gain) From Sale of Assets | 824.93 | 568.91 | -10,837 | -23,304 | -175.14 | 167.73 | Upgrade |
Asset Writedown & Restructuring Costs | 14,183 | 14,180 | 14,195 | 7,397 | 2,661 | - | Upgrade |
Loss (Gain) From Sale of Investments | -8,566 | -20,092 | 4,749 | 21,281 | 25,165 | -56,672 | Upgrade |
Loss (Gain) on Equity Investments | -20,725 | -46,615 | -40,766 | -54,250 | -60,082 | -19,360 | Upgrade |
Stock-Based Compensation | 641.1 | 641.1 | 1,083 | 1,971 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 205.82 | 808.02 | -5,722 | 145.95 | 67.04 | 322.61 | Upgrade |
Other Operating Activities | 32,118 | 17,546 | 1,266 | -3,421 | 8,330 | -1,297,001 | Upgrade |
Change in Accounts Receivable | -49,129 | -6,864 | 21,036 | -26,608 | -6,404 | -6,692 | Upgrade |
Change in Inventory | -21,827 | 6,437 | 38,387 | -57,712 | -39,904 | -10,562 | Upgrade |
Change in Accounts Payable | 27,196 | 6,881 | -36,970 | 31,228 | 16,634 | -13,556 | Upgrade |
Change in Other Net Operating Assets | 13,822 | 5,729 | -15,350 | 788.9 | -827.51 | -6,927 | Upgrade |
Operating Cash Flow | 63,094 | 85,128 | 99,474 | -5,340 | 4,490 | 70,870 | Upgrade |
Operating Cash Flow Growth | -43.96% | -14.42% | - | - | -93.66% | -63.68% | Upgrade |
Capital Expenditures | -54,734 | -89,234 | -131,925 | -43,579 | -22,467 | -280,671 | Upgrade |
Sale of Property, Plant & Equipment | 383.14 | 505.83 | 39,487 | 10,976 | 34,358 | 9,331 | Upgrade |
Cash Acquisitions | 3,426 | 3,426 | - | -44,197 | -44,876 | -20,426 | Upgrade |
Divestitures | - | - | - | 7,105 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -388.99 | -449.06 | -214.48 | -2,514 | -3.33 | 499.25 | Upgrade |
Investment in Securities | -107,869 | -8,987 | -35,526 | -1,359 | -7,262 | 18,623 | Upgrade |
Other Investing Activities | 3,157 | 4,642 | 2,777 | 252 | 13,521 | -13,955 | Upgrade |
Investing Cash Flow | -156,027 | -90,096 | -125,401 | -73,317 | -26,730 | -286,598 | Upgrade |
Long-Term Debt Issued | - | 82,791 | 157,245 | 63,312 | 84,210 | 139,428 | Upgrade |
Long-Term Debt Repaid | - | -227,243 | -105,431 | -35,585 | -20,325 | -54,206 | Upgrade |
Net Debt Issued (Repaid) | -28,339 | -144,451 | 51,813 | 27,726 | 63,885 | 85,222 | Upgrade |
Issuance of Common Stock | - | 20.53 | 55.76 | - | - | - | Upgrade |
Repurchase of Common Stock | -19,974 | -9,871 | - | - | - | -686.96 | Upgrade |
Dividends Paid | -4,754 | -4,397 | -3,910 | -3,099 | - | -14,341 | Upgrade |
Other Financing Activities | 8,132 | 157,096 | -129.89 | 1,113 | 300 | -88,215 | Upgrade |
Financing Cash Flow | -44,936 | -1,603 | 47,830 | 25,740 | 64,185 | -18,021 | Upgrade |
Foreign Exchange Rate Adjustments | 2,105 | 13,356 | -380.42 | 1,611 | 2,904 | -3,665 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -135,764 | 6,786 | 21,522 | -51,306 | 44,849 | -237,414 | Upgrade |
Free Cash Flow | 8,359 | -4,106 | -32,451 | -48,919 | -17,978 | -209,800 | Upgrade |
Free Cash Flow Margin | 1.47% | -0.80% | -4.91% | -8.66% | -4.31% | -89.00% | Upgrade |
Free Cash Flow Per Share | 408.31 | -198.83 | -1570.58 | -2367.65 | -870.11 | -15496.18 | Upgrade |
Cash Interest Paid | 15,812 | 18,242 | 18,793 | 10,038 | 5,512 | 3,166 | Upgrade |
Cash Income Tax Paid | 24,098 | 23,107 | 25,031 | 19,054 | 19,638 | 48,155 | Upgrade |
Levered Free Cash Flow | 13,671 | 23,211 | -11,949 | -28,921 | 21,058 | -211,846 | Upgrade |
Unlevered Free Cash Flow | 25,839 | 35,379 | 1,454 | -22,553 | 24,532 | -210,550 | Upgrade |
Change in Working Capital | -29,938 | 12,183 | 7,102 | -52,304 | -30,501 | -37,737 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.