Soop Co., Ltd. (KOSDAQ: 067160)
South Korea
· Delayed Price · Currency is KRW 86,400
-4,400 (-4.85%)
Jan 21, 2025, 9:00 AM KST
Soop Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2018 - 2014 |
| Net Income | 91,874 | 74,593 | 59,741 | 71,022 | 36,595 | 34,371 | Upgrade
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| Depreciation & Amortization | 21,363 | 20,088 | 16,959 | 14,732 | 13,665 | 10,036 | Upgrade
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| Loss (Gain) From Sale of Assets | 32.41 | -509.26 | -751.29 | -749.54 | -38.41 | -72.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,387 | 6,390 | 4,337 | 3,581 | 3,772 | 158.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,564 | -4,822 | -1,165 | -1,796 | -919.86 | -5,923 | Upgrade
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| Loss (Gain) on Equity Investments | -0 | 74.34 | -148.41 | -74.46 | 42.67 | 991.3 | Upgrade
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| Stock-Based Compensation | 4,340 | 3,506 | 3,045 | 1,817 | 1,749 | 2,269 | Upgrade
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| Provision & Write-off of Bad Debts | 7,913 | 790.63 | 540.44 | 3,174 | 5,718 | 3,914 | Upgrade
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| Other Operating Activities | -5,260 | 7,349 | -5,158 | 14,519 | 3,712 | 3,623 | Upgrade
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| Change in Accounts Receivable | -2,287 | 1,157 | -8,982 | -1,526 | -4,740 | 2,930 | Upgrade
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| Change in Accounts Payable | -33.54 | -89.33 | -6.45 | - | -15.01 | 2.42 | Upgrade
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| Change in Other Net Operating Assets | 19,067 | 11,184 | 32,498 | 28,765 | 12,776 | 7,630 | Upgrade
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| Operating Cash Flow | 140,914 | 119,711 | 100,910 | 133,464 | 72,316 | 60,836 | Upgrade
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| Operating Cash Flow Growth | 33.58% | 18.63% | -24.39% | 84.56% | 18.87% | 56.98% | Upgrade
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| Capital Expenditures | -11,433 | -8,756 | -14,571 | -9,417 | -19,303 | -11,795 | Upgrade
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| Sale of Property, Plant & Equipment | 44.79 | 164.44 | 669.91 | 772.22 | 103.9 | 70.44 | Upgrade
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| Cash Acquisitions | -52.8 | -8,719 | -255.32 | - | -271.2 | - | Upgrade
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| Sale (Purchase) of Intangibles | -837.71 | 250.48 | -731.43 | -3,884 | -3,863 | -1,531 | Upgrade
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| Investment in Securities | -42,410 | -7,910 | -41,642 | -100,598 | 7,334 | -54,091 | Upgrade
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| Other Investing Activities | 494 | 831.66 | 285.87 | -245.49 | -615.18 | -2,608 | Upgrade
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| Investing Cash Flow | -55,007 | -25,741 | -57,179 | -113,440 | -17,826 | -70,041 | Upgrade
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| Short-Term Debt Issued | - | 140 | - | - | 900 | 1,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 8,100 | Upgrade
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| Total Debt Issued | -471.89 | 140 | - | - | 900 | 9,100 | Upgrade
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| Short-Term Debt Repaid | - | -1,539 | -1,100 | - | -983.7 | -109.3 | Upgrade
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| Long-Term Debt Repaid | - | -5,719 | -13,040 | -4,245 | -3,614 | - | Upgrade
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| Total Debt Repaid | -8,872 | -7,258 | -14,140 | -4,245 | -4,598 | -109.3 | Upgrade
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| Net Debt Issued (Repaid) | -9,344 | -7,118 | -14,140 | -4,245 | -3,698 | 8,991 | Upgrade
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| Issuance of Common Stock | 0 | - | 147 | - | - | - | Upgrade
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| Repurchase of Common Stock | -12,311 | -18,850 | -19,965 | - | -5,945 | - | Upgrade
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| Dividends Paid | -9,109 | -7,958 | -8,042 | -6,914 | -6,008 | -5,079 | Upgrade
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| Other Financing Activities | -95.51 | -79.59 | 43.26 | -4.43 | -3.59 | -3,076 | Upgrade
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| Financing Cash Flow | -30,859 | -34,005 | -41,957 | -11,164 | -15,654 | 836.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -761.12 | -269.2 | -282.88 | 231.08 | -159.15 | -16.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 54,287 | 59,695 | 1,492 | 9,091 | 38,676 | -8,385 | Upgrade
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| Free Cash Flow | 129,482 | 110,956 | 86,339 | 124,047 | 53,013 | 49,041 | Upgrade
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| Free Cash Flow Growth | 37.13% | 28.51% | -30.40% | 133.99% | 8.10% | 91.16% | Upgrade
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| Free Cash Flow Margin | 31.44% | 31.92% | 27.41% | 45.56% | 26.97% | 29.45% | Upgrade
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| Free Cash Flow Per Share | 12046.43 | 10170.28 | 7763.30 | 11015.05 | 4776.92 | 4397.45 | Upgrade
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| Cash Interest Paid | 406.2 | 182.7 | 801.65 | 42.38 | 46.75 | 150.05 | Upgrade
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| Cash Income Tax Paid | 30,458 | 17,374 | 32,456 | 9,783 | 11,167 | 6,106 | Upgrade
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| Levered Free Cash Flow | 104,287 | 94,038 | 77,607 | 103,141 | 44,111 | 40,875 | Upgrade
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| Unlevered Free Cash Flow | 104,799 | 94,535 | 78,004 | 103,728 | 44,428 | 41,119 | Upgrade
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| Change in Net Working Capital | -21,302 | -23,002 | -21,790 | -44,966 | -20,672 | -18,898 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.