Soulbrain Co., Ltd. (KOSDAQ:357780)
South Korea flag South Korea · Delayed Price · Currency is KRW
231,000
-2,500 (-1.07%)
Aug 8, 2025, 3:30 PM KST

Soulbrain Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
103,590118,437130,363162,794148,517126,534
Depreciation & Amortization
58,82558,96760,53452,64148,58648,177
Loss (Gain) From Sale of Assets
-122.58-387.94-189.64521.06311392.86
Asset Writedown & Restructuring Costs
-11,401-11,40114,5401,450--
Loss (Gain) From Sale of Investments
385.77288.01-4,2644.24-155.55-
Loss (Gain) on Equity Investments
46,92446,273--3.155,782
Provision & Write-off of Bad Debts
708579.6-11,49910,9794,593688.68
Other Operating Activities
-9,2688,636-18,83715,1631,09965,110
Change in Accounts Receivable
10,1593,69812,7333,968-29,231-885.17
Change in Inventory
-1,33912,03540,747-11,929-33,222-21,540
Change in Accounts Payable
891.828,577-14,5963,9067,08024,891
Change in Other Net Operating Assets
12,53216,64311,514-48,680-15,67927,690
Operating Cash Flow
211,885262,345221,046190,815131,901276,840
Operating Cash Flow Growth
-18.91%18.68%15.84%44.66%-52.35%-
Capital Expenditures
-115,569-95,502-129,882-94,037-62,166-33,581
Sale of Property, Plant & Equipment
4,9484,603499.77219.75168.5322.95
Cash Acquisitions
-----3,148-
Sale (Purchase) of Intangibles
-10.94--20.27-846.29-124.78-
Investment in Securities
-155,673-88,300-85,540-64,2238,020-
Other Investing Activities
3,0083,509-33.0512,8754,160679.06
Investing Cash Flow
-263,297-175,690-214,976-146,012-53,091-32,879
Long-Term Debt Repaid
--1,703-1,755-25,186-85,278-
Total Debt Repaid
-1,840-1,703-1,755-25,186-85,278-26,290
Net Debt Issued (Repaid)
59,241-1,703-1,755-25,186-85,278-26,290
Repurchase of Common Stock
---2,568-2,428--6,514
Dividends Paid
-15,486-15,486-18,949-16,467-15,144-
Other Financing Activities
30,382-9,800---
Financing Cash Flow
97,698-17,189-13,472-44,081-100,422-32,803
Foreign Exchange Rate Adjustments
8,67211,321488.06-1,6706,180-19,026
Net Cash Flow
54,95980,787-6,914-947.67-15,431192,131
Free Cash Flow
96,316166,84491,16496,77869,735243,259
Free Cash Flow Growth
-23.68%83.02%-5.80%38.78%-71.33%-
Free Cash Flow Margin
11.17%19.32%10.80%8.87%6.81%25.87%
Free Cash Flow Per Share
12438.5221547.2711770.8112464.508979.3831313.21
Cash Interest Paid
84.8580.8482.73307.77791.652,231
Cash Income Tax Paid
36,81324,70250,32447,18947,5752,547
Levered Free Cash Flow
49,227113,58917,928106,17249,439-
Unlevered Free Cash Flow
49,278113,63917,980106,35649,885-
Change in Net Working Capital
-7,876-45,769-2,191-21,54954,196-
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.