Soulbrain Co., Ltd. (KOSDAQ: 357780)
South Korea
· Delayed Price · Currency is KRW 165,600
-1,700 (-1.02%)
Dec 20, 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 | 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 |
| Net Income | 143,183 | 130,363 | 162,794 | 148,517 | 126,534 |
| Depreciation & Amortization | 59,778 | 60,534 | 52,641 | 48,586 | 48,177 |
| Loss (Gain) From Sale of Assets | -2,378 | -189.64 | 521.06 | 311 | 392.86 |
| Asset Writedown & Restructuring Costs | 7,898 | 14,540 | 1,450 | - | - |
| Loss (Gain) From Sale of Investments | -5,200 | -4,264 | 4.24 | -155.55 | - |
| Loss (Gain) on Equity Investments | 1,027 | - | - | 3.15 | 5,782 |
| Provision & Write-off of Bad Debts | -5,967 | -11,499 | 10,979 | 4,593 | 688.68 |
| Other Operating Activities | 18,265 | -18,837 | 15,163 | 1,099 | 65,110 |
| Change in Accounts Receivable | -5,107 | 12,733 | 3,968 | -29,231 | -885.17 |
| Change in Inventory | 29,266 | 40,747 | -11,929 | -33,222 | -21,540 |
| Change in Accounts Payable | 4,608 | -14,596 | 3,906 | 7,080 | 24,891 |
| Change in Other Net Operating Assets | 32,839 | 11,514 | -48,680 | -15,679 | 27,690 |
| Operating Cash Flow | 278,212 | 221,046 | 190,815 | 131,901 | 276,840 |
| Operating Cash Flow Growth | 33.13% | 15.84% | 44.67% | -52.35% | - |
| Capital Expenditures | -112,349 | -129,882 | -94,037 | -62,166 | -33,581 |
| Sale of Property, Plant & Equipment | 4,875 | 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 | -131,847 | -85,540 | -64,223 | 8,020 | - |
| Other Investing Activities | 3,076 | -33.05 | 12,875 | 4,160 | 679.06 |
| Investing Cash Flow | -236,264 | -214,976 | -146,012 | -53,091 | -32,879 |
| Long-Term Debt Repaid | - | -1,755 | -25,186 | -85,278 | - |
| Total Debt Repaid | -1,605 | -1,755 | -25,186 | -85,278 | -26,290 |
| Net Debt Issued (Repaid) | -1,605 | -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 | -17,092 | -13,472 | -44,081 | -100,422 | -32,803 |
| Foreign Exchange Rate Adjustments | -185.08 | 488.06 | -1,670 | 6,180 | -19,026 |
| Net Cash Flow | 24,671 | -6,914 | -947.67 | -15,431 | 192,131 |
| Free Cash Flow | 165,863 | 91,164 | 96,778 | 69,735 | 243,259 |
| Free Cash Flow Growth | 59.02% | -5.80% | 38.78% | -71.33% | - |
| Free Cash Flow Margin | 19.70% | 10.80% | 8.87% | 6.81% | 25.87% |
| Free Cash Flow Per Share | 21420.13 | 11770.81 | 12464.50 | 8979.38 | 31313.21 |
| Cash Interest Paid | 82.47 | 82.73 | 307.77 | 791.65 | 2,231 |
| Cash Income Tax Paid | 25,575 | 50,324 | 47,189 | 47,575 | 2,547 |
| Levered Free Cash Flow | 120,722 | 17,928 | 106,172 | 49,439 | - |
| Unlevered Free Cash Flow | 120,774 | 17,980 | 106,356 | 49,885 | - |
| Change in Net Working Capital | -75,172 | -2,191 | -21,549 | 54,196 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.