Soop Co., Ltd. (KOSDAQ:067160)
South Korea flag South Korea · Delayed Price · Currency is KRW
85,000
-1,700 (-1.96%)
Apr 2, 2025, 3:30 PM KST

Soop Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
101,21274,59359,74171,02236,595
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Depreciation & Amortization
21,26620,08816,95914,73213,665
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Loss (Gain) From Sale of Assets
36.12-509.26-751.29-749.54-38.41
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Asset Writedown & Restructuring Costs
1,1566,3904,3373,5813,772
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Loss (Gain) From Sale of Investments
-2,636-4,822-1,165-1,796-919.86
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Loss (Gain) on Equity Investments
-74.34-148.41-74.4642.67
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Stock-Based Compensation
4,3793,5063,0451,8171,749
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Provision & Write-off of Bad Debts
7,223790.63540.443,1745,718
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Other Operating Activities
-2,4207,349-5,15814,5193,712
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Change in Accounts Receivable
-3,7941,157-8,982-1,526-4,740
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Change in Accounts Payable
-187.75-89.33-6.45--15.01
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Change in Other Net Operating Assets
31,22711,18432,49828,76512,776
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Operating Cash Flow
157,460119,711100,910133,46472,316
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Operating Cash Flow Growth
31.53%18.63%-24.39%84.56%18.87%
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Capital Expenditures
-13,256-8,756-14,571-9,417-19,303
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Sale of Property, Plant & Equipment
6.63164.44669.91772.22103.9
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Cash Acquisitions
--8,719-255.32--271.2
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Sale (Purchase) of Intangibles
-1,306250.48-731.43-3,884-3,863
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Investment in Securities
-27,754-7,910-41,642-100,5987,334
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Other Investing Activities
-152.04831.66285.87-245.49-615.18
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Investing Cash Flow
-42,835-25,741-57,179-113,440-17,826
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Short-Term Debt Issued
975.1140--900
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Total Debt Issued
975.1140--900
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Short-Term Debt Repaid
-2,342-1,539-1,100--983.7
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Long-Term Debt Repaid
-7,999-5,719-13,040-4,245-3,614
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Total Debt Repaid
-10,342-7,258-14,140-4,245-4,598
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Net Debt Issued (Repaid)
-9,367-7,118-14,140-4,245-3,698
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Issuance of Common Stock
--147--
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Repurchase of Common Stock
-9,145-18,850-19,965--5,945
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Dividends Paid
-9,109-7,958-8,042-6,914-6,008
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Other Financing Activities
-20.6-79.5943.26-4.43-3.59
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Financing Cash Flow
-27,642-34,005-41,957-11,164-15,654
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Foreign Exchange Rate Adjustments
759.95-269.2-282.88231.08-159.15
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Miscellaneous Cash Flow Adjustments
-0---
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Net Cash Flow
87,74359,6951,4929,09138,676
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Free Cash Flow
144,204110,95686,339124,04753,013
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Free Cash Flow Growth
29.97%28.51%-30.40%133.99%8.10%
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Free Cash Flow Margin
34.90%32.25%29.87%47.62%27.18%
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Free Cash Flow Per Share
13408.4910169.967763.3011015.054776.92
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Cash Interest Paid
463.36182.7801.6542.3846.75
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Cash Income Tax Paid
26,52717,37432,4569,78311,167
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Levered Free Cash Flow
117,01894,03877,607103,14144,111
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Unlevered Free Cash Flow
117,54194,53578,004103,72844,428
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Change in Net Working Capital
-35,517-23,002-21,790-44,966-20,672
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.