SOOSAN INT Co., Ltd. (KOSDAQ:050960)
South Korea · Delayed Price · Currency is KRW 8,200.00
-70.00 (-0.85%)
At close: Aug 3, 2026
SOOSAN INT Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 5,574 | 2,489 | 1,773 | 2,822 | 2,903 |
Depreciation & Amortization | 2,593 | 2,806 | 2,728 | 1,722 | 1,773 |
Loss (Gain) From Sale of Assets | -0.5 | -17.63 | - | -0.71 | 1.9 |
Asset Writedown & Restructuring Costs | 1,947 | 1,838 | 1,557 | 22.6 | - |
Provision & Write-off of Bad Debts | -67.73 | 20.67 | 170.6 | 93.9 | 72.6 |
Other Operating Activities | -566.37 | 2,301 | -944.95 | 203.2 | 139.35 |
Change in Accounts Receivable | 1,486 | -165.72 | -1,987 | -204.07 | 94.88 |
Change in Inventory | 351.25 | -372.6 | -3,168 | -962.57 | -418.73 |
Change in Accounts Payable | 721.56 | -2,282 | 496.69 | 251.22 | 222.08 |
Change in Other Net Operating Assets | -428.47 | 1,425 | -159.31 | -377.19 | 643.67 |
Operating Cash Flow | 9,118 | 4,183 | 467.18 | 3,570 | 5,432 |
Operating Cash Flow Growth | 117.96% | 795.42% | -86.91% | -34.27% | - |
Investing Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -488.12 | -1,326 | -6,690 | -20,715 | -450.63 |
Sale of Property, Plant & Equipment | 0.5 | 146.67 | - | 14.67 | 12.15 |
Cash Acquisitions | - | - | - | 1,273 | - |
Sale (Purchase) of Intangibles | -8.73 | -1,790 | -280.87 | -600 | -118.63 |
Investment in Securities | -7,000 | -4,993 | 8,000 | 16,980 | -3,000 |
Other Investing Activities | -50 | 415.11 | -306.78 | 38.18 | -439.87 |
Investing Cash Flow | -7,546 | -7,547 | 721.89 | -3,009 | -3,997 |
Financing Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 2,509 | 2,856 | 6,317 | 6,600 | - |
Long-Term Debt Issued | 433.1 | - | 1,000 | - | - |
Total Debt Issued | 2,942 | 2,856 | 7,317 | 6,600 | - |
Short-Term Debt Repaid | -2,732 | -2,422 | -5,210 | -6,517 | - |
Long-Term Debt Repaid | -75.77 | -76.03 | -55.78 | -71.44 | -25.21 |
Total Debt Repaid | -2,808 | -2,498 | -5,266 | -6,589 | -25.21 |
Net Debt Issued (Repaid) | 134.6 | 358.22 | 2,051 | 11.23 | -25.21 |
Dividends Paid | -844.09 | -844.09 | -846.2 | -508.78 | -508.78 |
Other Financing Activities | 0 | - | 1,042 | 2,000 | - |
Financing Cash Flow | -709.48 | -485.87 | 2,247 | 1,502 | -533.99 |
Net Cash Flow
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 39.95 | -2.2 | -93.82 | -84.95 | - |
Miscellaneous Cash Flow Adjustments | -241.86 | - | - | - | -0 |
Net Cash Flow | 660.06 | -3,852 | 3,342 | 1,978 | 900.98 |
Free Cash Flow
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 8,630 | 2,857 | -6,223 | -17,145 | 4,981 |
Free Cash Flow Growth | 202.07% | - | - | - | - |
Free Cash Flow Margin | 36.13% | 13.10% | -24.88% | -74.68% | 31.13% |
Free Cash Flow Per Share | 1278.28 | 423.18 | -921.83 | -2539.62 | 737.86 |
Levered Free Cash Flow | 15,888 | 2,094 | -6,790 | -19,988 | - |
Unlevered Free Cash Flow | 15,893 | 2,095 | -6,662 | -19,885 | - |
Additional Metrics
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 198.77 | 398.02 | 181.66 | 174.52 | 1.56 |
Cash Income Tax Paid | 836.77 | 980.58 | 820.09 | 396.9 | 354.93 |
Change in Working Capital | 2,131 | -1,394 | -4,817 | -1,293 | 541.9 |