Soosung Webtoon co., Ltd. (KOSDAQ:084180)
South Korea · Delayed Price · Currency is KRW 514.00
+42.00 (8.90%)
At close: Jun 30, 2026
Soosung Webtoon co. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -39,800 | -40,098 | -8,937 | -7,265 | -6,979 | -9,520 |
Depreciation & Amortization | 12,298 | 13,498 | 4,463 | 1,822 | 1,949 | 1,123 |
Loss (Gain) From Sale of Assets | -10.27 | -10.27 | -3,781 | 70.05 | -35.2 | -12.82 |
Asset Writedown & Restructuring Costs | 40,076 | 40,076 | 5,704 | 1,867 | 199.58 | 1,021 |
Loss (Gain) From Sale of Investments | -257.81 | -225.65 | -348.23 | -218.34 | 1,165 | -445.75 |
Loss (Gain) on Equity Investments | - | - | -5,443 | 1,387 | 26.04 | 18.14 |
Stock-Based Compensation | - | - | - | 46.33 | 56.73 | 73.38 |
Provision & Write-off of Bad Debts | -4,969 | -5,685 | -1,121 | 2,798 | 1,632 | 31.03 |
Other Operating Activities | 11,550 | 14,502 | 13,497 | -832.1 | 1,403 | 7,201 |
Change in Accounts Receivable | 1,984 | 1,564 | -157.42 | -1,146 | -3,262 | 103.93 |
Change in Inventory | 1,249 | -476.86 | 1,597 | -304.45 | -1,927 | -1,887 |
Change in Accounts Payable | -867.47 | 1,194 | -896.11 | 647.23 | -1,106 | 764.66 |
Change in Other Net Operating Assets | -5,873 | -4,992 | -1,446 | 582.73 | -912.13 | -3,262 |
Operating Cash Flow | 15,379 | 19,347 | 3,132 | -546.29 | -7,791 | -4,791 |
Operating Cash Flow Growth | 70.40% | 517.83% | - | - | - | - |
Capital Expenditures | -238.23 | -295.26 | -393.54 | -167.83 | -271.54 | -667.3 |
Sale of Property, Plant & Equipment | 3.6 | 3.6 | 119.81 | 24.93 | 45.87 | 5,230 |
Cash Acquisitions | -3,200 | -4,665 | -42,000 | -55,249 | 1,120 | -9,114 |
Divestitures | 710.16 | 710.16 | - | - | - | - |
Sale (Purchase) of Intangibles | -10,090 | -10,330 | -2,410 | -51.56 | -29.29 | -1,466 |
Investment in Securities | 7,034 | 8,970 | -4,420 | -1,015 | 4,849 | -8,962 |
Other Investing Activities | 34.31 | 7.4 | 33,865 | 168.01 | -820.65 | -1,766 |
Investing Cash Flow | -3,242 | -2,191 | 1,264 | -55,913 | 6,919 | -21,506 |
Long-Term Debt Issued | - | 13,024 | 20,003 | 27,208 | 35,528 | 28,888 |
Total Debt Issued | 18,698 | 13,024 | 20,003 | 27,208 | 35,528 | 28,888 |
Long-Term Debt Repaid | - | -33,408 | -40,613 | -5,518 | -34,137 | -2,849 |
Total Debt Repaid | -33,227 | -33,408 | -40,613 | -5,518 | -34,137 | -2,849 |
Net Debt Issued (Repaid) | -14,528 | -20,385 | -20,610 | 21,690 | 1,391 | 26,039 |
Issuance of Common Stock | 705.8 | 700 | 11,002 | 25,000 | 11,235 | 997.5 |
Repurchase of Common Stock | - | - | -13.8 | - | - | - |
Other Financing Activities | 1,913 | 1,914 | -355.6 | -113.15 | 70.24 | -347.16 |
Financing Cash Flow | -11,909 | -17,770 | -9,978 | 46,577 | 12,696 | 26,689 |
Foreign Exchange Rate Adjustments | 18.61 | -8.33 | 111.91 | 13.96 | -14.08 | 72.43 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 246.7 | -622.14 | -5,470 | -9,869 | 11,810 | 464.94 |
Free Cash Flow | 15,141 | 19,052 | 2,738 | -714.12 | -8,063 | -5,458 |
Free Cash Flow Growth | 74.02% | 595.85% | - | - | - | - |
Free Cash Flow Margin | 16.42% | 20.54% | 5.00% | -1.73% | -15.40% | -14.74% |
Free Cash Flow Per Share | 897.50 | 1057.77 | 217.81 | -78.59 | -1308.69 | -1099.79 |
Cash Interest Paid | 2,513 | 2,723 | 1,894 | 1,702 | 3,084 | 2,281 |
Cash Income Tax Paid | 3,698 | 4,112 | 217.76 | 127.19 | 78.85 | 407.27 |
Levered Free Cash Flow | -10,336 | -877.91 | 16,975 | 1,288 | -7,665 | -6,211 |
Unlevered Free Cash Flow | -4,520 | 5,707 | 24,257 | 5,877 | -4,946 | -4,269 |
Change in Working Capital | -3,508 | -2,711 | -902.23 | -220.51 | -7,207 | -4,280 |