Soulbrain Holdings Co., Ltd. (KOSDAQ:036830)
South Korea · Delayed Price · Currency is KRW 44,700
-50 (-0.11%)
Jun 17, 2026, 9:20 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 498,280 | 487,363 | 58,611 | 91,028 | 64,189 | 31,458 |
Depreciation & Amortization | 57,040 | 57,051 | 47,704 | 37,377 | 32,955 | 27,566 |
Loss (Gain) From Sale of Assets | -554,974 | -555,169 | 568.91 | -10,837 | -23,304 | -175.14 |
Asset Writedown & Restructuring Costs | 14,749 | 12,823 | 14,180 | 14,195 | 7,397 | 2,661 |
Loss (Gain) From Sale of Investments | -121,767 | -104,897 | -20,092 | 4,749 | 21,281 | 25,165 |
Loss (Gain) on Equity Investments | -24,362 | -19,581 | -46,615 | -40,766 | -54,250 | -60,082 |
Stock-Based Compensation | 298.37 | 298.37 | 641.1 | 1,083 | 1,971 | - |
Provision & Write-off of Bad Debts | -664.67 | -666.94 | 808.02 | -5,722 | 145.95 | 67.04 |
Other Operating Activities | 129,637 | 198,924 | 17,139 | 1,266 | -3,421 | 8,330 |
Change in Accounts Receivable | -23,959 | -13,095 | -6,864 | 21,036 | -26,608 | -6,404 |
Change in Inventory | -23,789 | -17,358 | 6,437 | 38,387 | -57,712 | -39,904 |
Change in Accounts Payable | 35,959 | 608.07 | 6,881 | -36,970 | 31,228 | 16,634 |
Change in Other Net Operating Assets | 310.05 | 251.36 | 5,729 | -15,350 | 788.9 | -827.51 |
Operating Cash Flow | -13,242 | 46,552 | 85,128 | 99,474 | -5,340 | 4,490 |
Operating Cash Flow Growth | - | -45.31% | -14.42% | - | - | -93.66% |
Capital Expenditures | -67,963 | -33,410 | -89,234 | -131,925 | -43,579 | -22,467 |
Sale of Property, Plant & Equipment | 1,026 | 336.36 | 505.83 | 39,487 | 10,976 | 34,358 |
Cash Acquisitions | - | - | 3,426 | - | -44,197 | -44,876 |
Divestitures | 457,193 | 457,193 | - | - | 7,105 | - |
Sale (Purchase) of Intangibles | -1,039 | -1,078 | -449.06 | -214.48 | -2,514 | -3.33 |
Investment in Securities | -255,709 | -355,339 | -8,987 | -35,526 | -1,359 | -7,262 |
Other Investing Activities | 4,326 | 4,386 | 4,642 | 2,777 | 252 | 13,521 |
Investing Cash Flow | 137,834 | 72,088 | -90,096 | -125,401 | -73,317 | -26,730 |
Long-Term Debt Issued | - | 313,392 | 82,791 | 157,245 | 63,312 | 84,210 |
Long-Term Debt Repaid | - | -342,133 | -227,243 | -105,431 | -35,585 | -20,325 |
Net Debt Issued (Repaid) | -73,254 | -28,741 | -144,451 | 51,813 | 27,726 | 63,885 |
Issuance of Common Stock | 19,340 | 72.27 | 20.53 | 55.76 | - | - |
Repurchase of Common Stock | -9,988 | -10,103 | -9,871 | - | - | - |
Dividends Paid | -4,754 | -4,754 | -4,397 | -3,910 | -3,099 | - |
Other Financing Activities | 12,689 | 12,689 | 157,096 | -129.89 | 1,113 | 300 |
Financing Cash Flow | -55,968 | -30,838 | -1,603 | 47,830 | 25,740 | 64,185 |
Foreign Exchange Rate Adjustments | 2,229 | -953.4 | 13,356 | -380.42 | 1,611 | 2,904 |
Net Cash Flow | 70,853 | 86,849 | 6,786 | 21,522 | -51,306 | 44,849 |
Free Cash Flow | -81,205 | 13,142 | -4,106 | -32,451 | -48,919 | -17,978 |
Free Cash Flow Margin | -13.39% | 2.36% | -0.95% | -4.91% | -8.66% | -4.31% |
Free Cash Flow Per Share | -4029.44 | 650.87 | -198.82 | -1570.58 | -2367.65 | -870.11 |
Cash Interest Paid | 16,753 | 16,952 | 18,242 | 18,793 | 10,038 | 5,512 |
Cash Income Tax Paid | 79,996 | 25,318 | 23,107 | 25,031 | 19,054 | 19,638 |
Levered Free Cash Flow | 64,238 | 140,775 | -9,642 | -11,949 | -28,921 | 21,058 |
Unlevered Free Cash Flow | 76,387 | 152,924 | 2,504 | 1,454 | -22,553 | 24,532 |
Change in Working Capital | -11,479 | -29,594 | 12,183 | 7,102 | -52,304 | -30,501 |