Soulbrain Co., Ltd. (KOSDAQ:357780)
South Korea flag South Korea · Delayed Price · Currency is KRW
166,700
+2,700 (1.65%)
Jun 5, 2025, 3:30 PM KST

Soulbrain Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 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.