Soop Co., Ltd. (KOSDAQ:067160)
South Korea · Delayed Price · Currency is KRW 38,050
-600 (-1.55%)
Sep 2, 2026, 2:15 PM KST
Soop Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 87,731 | 101,839 | 101,212 | 74,593 | 59,741 | 71,022 |
Depreciation & Amortization | 23,805 | 23,541 | 21,266 | 20,088 | 16,959 | 14,732 |
Loss (Gain) From Sale of Assets | -341.99 | -301.68 | 36.12 | -509.26 | -751.29 | -749.54 |
Asset Writedown & Restructuring Costs | 137.27 | 137.27 | 1,156 | 6,390 | 4,337 | 3,581 |
Loss (Gain) From Sale of Investments | -7,903 | -2,688 | -2,636 | -4,822 | -1,165 | -1,796 |
Loss (Gain) on Equity Investments | 15.61 | 15.61 | - | 74.34 | -148.41 | -74.46 |
Stock-Based Compensation | 2,499 | 3,000 | 4,379 | 3,506 | 3,045 | 1,817 |
Provision & Write-off of Bad Debts | 229.38 | 137.78 | 7,223 | 790.63 | 540.44 | 3,174 |
Other Operating Activities | -2,484 | 3,781 | -2,420 | 7,349 | -5,158 | 14,519 |
Change in Accounts Receivable | 8,243 | -152.97 | -3,794 | 1,157 | -8,982 | -1,526 |
Change in Accounts Payable | 92.4 | -248.51 | -187.75 | -89.33 | -6.45 | - |
Change in Other Net Operating Assets | -35,836 | -7,645 | 31,227 | 11,184 | 32,498 | 28,765 |
Operating Cash Flow | 75,768 | 121,415 | 157,460 | 119,711 | 100,910 | 133,464 |
Operating Cash Flow Growth | -49.64% | -22.89% | 31.53% | 18.63% | -24.39% | 84.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -20,690 | -19,147 | -13,256 | -8,756 | -14,571 | -9,417 |
Sale of Property, Plant & Equipment | 143.47 | 331.34 | 6.63 | 164.44 | 669.91 | 772.22 |
Cash Acquisitions | - | -73,499 | - | -8,719 | -255.32 | - |
Divestitures | 0 | 20,220 | - | - | - | - |
Sale (Purchase) of Intangibles | 729.01 | -722.89 | -1,306 | 250.48 | -731.43 | -3,884 |
Investment in Securities | -73,322 | -113,580 | -27,754 | -7,910 | -41,642 | -100,598 |
Other Investing Activities | -3,675 | 759.76 | -152.04 | 831.66 | 285.87 | -245.49 |
Investing Cash Flow | -96,393 | -184,611 | -42,835 | -25,741 | -57,179 | -113,440 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 27.73 | 975.1 | 140 | - | - |
Total Debt Issued | 27.73 | 27.73 | 975.1 | 140 | - | - |
Short-Term Debt Repaid | - | -2,115 | -2,342 | -1,539 | -1,100 | - |
Long-Term Debt Repaid | - | -8,929 | -7,999 | -5,719 | -13,040 | -4,245 |
Total Debt Repaid | -9,920 | -11,044 | -10,342 | -7,258 | -14,140 | -4,245 |
Net Debt Issued (Repaid) | -9,892 | -11,016 | -9,367 | -7,118 | -14,140 | -4,245 |
Issuance of Common Stock | - | - | - | - | 147 | - |
Repurchase of Common Stock | - | - | -9,145 | -18,850 | -19,965 | - |
Dividends Paid | -36,718 | -15,975 | -9,109 | -7,958 | -8,042 | -6,914 |
Other Financing Activities | 93.43 | 113.91 | -20.6 | -79.59 | 43.26 | -4.43 |
Financing Cash Flow | -46,517 | -26,877 | -27,642 | -34,005 | -41,957 | -11,164 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 568.76 | 51.44 | 759.95 | -269.2 | -282.88 | 231.08 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - |
Net Cash Flow | -66,573 | -90,021 | 87,743 | 59,695 | 1,492 | 9,091 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 55,079 | 102,269 | 144,204 | 110,956 | 86,339 | 124,047 |
Free Cash Flow Growth | -58.90% | -29.08% | 29.97% | 28.51% | -30.40% | 133.99% |
Free Cash Flow Margin | 12.19% | 21.92% | 34.90% | 32.25% | 29.87% | 47.62% |
Free Cash Flow Per Share | 5154.47 | 9551.27 | 13407.90 | 10170.28 | 7763.30 | 11015.05 |
Levered Free Cash Flow | 43,887 | 66,551 | 117,018 | 94,038 | 77,607 | 103,141 |
Unlevered Free Cash Flow | 44,180 | 66,949 | 117,541 | 94,535 | 78,004 | 103,728 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 129.8 | 253.16 | 463.36 | 182.7 | 801.65 | 42.38 |
Cash Income Tax Paid | 30,708 | 35,563 | 26,527 | 17,374 | 32,456 | 9,783 |
Change in Working Capital | -27,922 | -8,047 | 27,245 | 12,251 | 23,509 | 27,239 |