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Soulbrain Holdings Co., Ltd. (KOSDAQ:036830)
South Korea flag South Korea · Delayed Price · Currency is KRW
43,100
+1,600 (3.86%)
Sep 4, 2026, 3:30 PM KST

Soulbrain Holdings Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
581,899487,36358,61191,02864,18931,458
Depreciation & Amortization
57,10557,05147,70437,37732,95527,566
Loss (Gain) From Sale of Assets
-552,889-555,169568.91-10,837-23,304-175.14
Asset Writedown & Restructuring Costs
12,82112,82314,18014,1957,3972,661
Loss (Gain) From Sale of Investments
-159,713-104,897-20,0924,74921,28125,165
Loss (Gain) on Equity Investments
-40,460-19,581-46,615-40,766-54,250-60,082
Stock-Based Compensation
298.37298.37641.11,0831,971-
Provision & Write-off of Bad Debts
-87.68-666.94808.02-5,722145.9567.04
Other Operating Activities
34,480198,92417,1391,266-3,4218,330
Change in Accounts Receivable
-15,494-13,095-6,86421,036-26,608-6,404
Change in Inventory
-25,329-17,3586,43738,387-57,712-39,904
Change in Accounts Payable
21,021608.076,881-36,97031,22816,634
Change in Other Net Operating Assets
-9,519251.365,729-15,350788.9-827.51
Operating Cash Flow
-95,86846,55285,12899,474-5,3404,490
Operating Cash Flow Growth
--45.31%-14.42%---93.66%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-72,600-33,410-89,234-131,925-43,579-22,467
Sale of Property, Plant & Equipment
1,013336.36505.8339,48710,97634,358
Cash Acquisitions
--3,426--44,197-44,876
Divestitures
457,193457,193--7,105-
Sale (Purchase) of Intangibles
-1,084-1,078-449.06-214.48-2,514-3.33
Investment in Securities
-66,185-355,339-8,987-35,526-1,359-7,262
Other Investing Activities
4,2814,3864,6422,77725213,521
Investing Cash Flow
322,61772,088-90,096-125,401-73,317-26,730

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-313,39282,791157,24563,31284,210
Long-Term Debt Repaid
--342,133-227,243-105,431-35,585-20,325
Net Debt Issued (Repaid)
-89,947-28,741-144,45151,81327,72663,885
Issuance of Common Stock
19,34072.2720.5355.76--
Repurchase of Common Stock
--10,103-9,871---
Dividends Paid
-10,223-4,754-4,397-3,910-3,099-
Other Financing Activities
20,63212,689157,096-129.891,113300
Financing Cash Flow
-227,505-30,838-1,60347,83025,74064,185

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
11,655-953.413,356-380.421,6112,904
Net Cash Flow
10,89986,8496,78621,522-51,30644,849

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-168,46913,142-4,106-32,451-48,919-17,978
Free Cash Flow Growth
------
Free Cash Flow Margin
-25.29%2.36%-0.95%-4.91%-8.66%-4.31%
Free Cash Flow Per Share
-8337.00650.87-198.82-1570.58-2367.65-870.11
Levered Free Cash Flow
-66,035140,775-9,642-11,949-28,92121,058
Unlevered Free Cash Flow
-53,886152,9242,5041,454-22,55324,532

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
15,85616,95218,24218,79310,0385,512
Cash Income Tax Paid
145,90625,31823,10725,03119,05419,638
Change in Working Capital
-29,321-29,59412,1837,102-52,304-30,501