Soulbrain Co., Ltd. (KOSDAQ: 357780)
South Korea
· Delayed Price · Currency is KRW 191,300
+4,200 (2.24%)
Nov 15, 2024, 9:00 AM KST
Soulbrain 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 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 142,251 | 130,363 | 162,794 | 148,517 | 126,534 |
| Depreciation & Amortization | 60,889 | 60,534 | 52,641 | 48,586 | 48,177 |
| Loss (Gain) From Sale of Assets | -2,531 | -189.64 | 521.06 | 311 | 392.86 |
| Asset Writedown & Restructuring Costs | 14,354 | 14,540 | 1,450 | - | - |
| Loss (Gain) From Sale of Investments | -4,104 | -4,264 | 4.24 | -155.55 | - |
| Loss (Gain) on Equity Investments | -499.65 | - | - | 3.15 | 5,782 |
| Provision & Write-off of Bad Debts | -8,829 | -11,499 | 10,979 | 4,593 | 688.68 |
| Other Operating Activities | 1,884 | -18,837 | 15,163 | 1,099 | 65,110 |
| Change in Accounts Receivable | 550.19 | 12,733 | 3,968 | -29,231 | -885.17 |
| Change in Inventory | 22,622 | 40,747 | -11,929 | -33,222 | -21,540 |
| Change in Accounts Payable | -3,250 | -14,596 | 3,906 | 7,080 | 24,891 |
| Change in Other Net Operating Assets | 26,966 | 11,514 | -48,680 | -15,679 | 27,690 |
| Operating Cash Flow | 250,302 | 221,046 | 190,815 | 131,901 | 276,840 |
| Operating Cash Flow Growth | 5.27% | 15.84% | 44.67% | -52.35% | - |
| Capital Expenditures | -103,307 | -129,882 | -94,037 | -62,166 | -33,581 |
| Sale of Property, Plant & Equipment | 1,810 | 499.77 | 219.75 | 168.53 | 22.95 |
| Cash Acquisitions | - | - | - | -3,148 | - |
| Sale (Purchase) of Intangibles | -20.27 | -20.27 | -846.29 | -124.78 | - |
| Investment in Securities | -109,629 | -85,540 | -64,223 | 8,020 | - |
| Other Investing Activities | 3,168 | -33.05 | 12,875 | 4,160 | 679.06 |
| Investing Cash Flow | -207,978 | -214,976 | -146,012 | -53,091 | -32,879 |
| Long-Term Debt Repaid | - | -1,755 | -25,186 | -85,278 | - |
| Total Debt Repaid | -1,537 | -1,755 | -25,186 | -85,278 | -26,290 |
| Net Debt Issued (Repaid) | -1,537 | -1,755 | -25,186 | -85,278 | -26,290 |
| Repurchase of Common Stock | - | -2,568 | -2,428 | - | -6,514 |
| Dividends Paid | -15,486 | -18,949 | -16,467 | -15,144 | - |
| Other Financing Activities | - | 9,800 | - | - | - |
| Financing Cash Flow | -17,024 | -13,472 | -44,081 | -100,422 | -32,803 |
| Foreign Exchange Rate Adjustments | 3,610 | 488.06 | -1,670 | 6,180 | -19,026 |
| Net Cash Flow | 28,910 | -6,914 | -947.67 | -15,431 | 192,131 |
| Free Cash Flow | 146,995 | 91,164 | 96,778 | 69,735 | 243,259 |
| Free Cash Flow Growth | 32.75% | -5.80% | 38.78% | -71.33% | - |
| Free Cash Flow Margin | 18.16% | 10.80% | 8.87% | 6.81% | 25.87% |
| Free Cash Flow Per Share | 18984.01 | 11770.81 | 12464.50 | 8979.38 | 31313.21 |
| Cash Interest Paid | 84.34 | 82.73 | 307.77 | 791.65 | 2,231 |
| Cash Income Tax Paid | 32,089 | 50,324 | 47,189 | 47,575 | 2,547 |
| Levered Free Cash Flow | 97,521 | 17,928 | 106,172 | 49,439 | - |
| Unlevered Free Cash Flow | 97,573 | 17,980 | 106,356 | 49,885 | - |
| Change in Net Working Capital | -48,792 | -2,191 | -21,549 | 54,196 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.