Soulbrain Co., Ltd. (KOSDAQ:357780)
South Korea · Delayed Price · Currency is KRW 282,500
+1,000 (0.36%)
Sep 19, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 70,961 | 118,437 | 130,363 | 162,794 | 148,517 | 126,534 |
Depreciation & Amortization | 59,371 | 58,967 | 60,534 | 52,641 | 48,586 | 48,177 |
Loss (Gain) From Sale of Assets | 2,387 | -387.94 | -189.64 | 521.06 | 311 | 392.86 |
Asset Writedown & Restructuring Costs | -11,186 | -11,401 | 14,540 | 1,450 | - | - |
Loss (Gain) From Sale of Investments | 506.72 | 288.01 | -4,264 | 4.24 | -155.55 | - |
Loss (Gain) on Equity Investments | 47,321 | 46,273 | - | - | 3.15 | 5,782 |
Provision & Write-off of Bad Debts | -767.54 | 579.6 | -11,499 | 10,979 | 4,593 | 688.68 |
Other Operating Activities | -16,405 | 8,636 | -18,837 | 15,163 | 1,099 | 65,110 |
Change in Accounts Receivable | 19,640 | 3,698 | 12,733 | 3,968 | -29,231 | -885.17 |
Change in Inventory | 7,513 | 12,035 | 40,747 | -11,929 | -33,222 | -21,540 |
Change in Accounts Payable | -1,990 | 8,577 | -14,596 | 3,906 | 7,080 | 24,891 |
Change in Other Net Operating Assets | 2,438 | 16,643 | 11,514 | -48,680 | -15,679 | 27,690 |
Operating Cash Flow | 179,791 | 262,345 | 221,046 | 190,815 | 131,901 | 276,840 |
Operating Cash Flow Growth | -28.17% | 18.68% | 15.84% | 44.66% | -52.35% | - |
Capital Expenditures | -124,090 | -95,502 | -129,882 | -94,037 | -62,166 | -33,581 |
Sale of Property, Plant & Equipment | 3,599 | 4,603 | 499.77 | 219.75 | 168.53 | 22.95 |
Cash Acquisitions | -174,919 | - | - | - | -3,148 | - |
Sale (Purchase) of Intangibles | 46.72 | - | -20.27 | -846.29 | -124.78 | - |
Investment in Securities | -28,788 | -88,300 | -85,540 | -64,223 | 8,020 | - |
Other Investing Activities | 531.85 | 3,509 | -33.05 | 12,875 | 4,160 | 679.06 |
Investing Cash Flow | -323,619 | -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 | -2,803 | -1,703 | -1,755 | -25,186 | -85,278 | -26,290 |
Net Debt Issued (Repaid) | 88,277 | -1,703 | -1,755 | -25,186 | -85,278 | -26,290 |
Repurchase of Common Stock | -14,981 | - | -2,568 | -2,428 | - | -6,514 |
Dividends Paid | -17,809 | -15,486 | -18,949 | -16,467 | -15,144 | - |
Other Financing Activities | 53,944 | - | 9,800 | - | - | - |
Financing Cash Flow | 109,431 | -17,189 | -13,472 | -44,081 | -100,422 | -32,803 |
Foreign Exchange Rate Adjustments | 2,561 | 11,321 | 488.06 | -1,670 | 6,180 | -19,026 |
Net Cash Flow | -31,837 | 80,787 | -6,914 | -947.67 | -15,431 | 192,131 |
Free Cash Flow | 55,701 | 166,844 | 91,164 | 96,778 | 69,735 | 243,259 |
Free Cash Flow Growth | -62.11% | 83.02% | -5.80% | 38.78% | -71.33% | - |
Free Cash Flow Margin | 6.37% | 19.32% | 10.80% | 8.87% | 6.81% | 25.87% |
Free Cash Flow Per Share | 7206.25 | 21547.27 | 11770.81 | 12464.50 | 8979.38 | 31313.21 |
Cash Interest Paid | 116.49 | 80.84 | 82.73 | 307.77 | 791.65 | 2,231 |
Cash Income Tax Paid | 44,716 | 24,702 | 50,324 | 47,189 | 47,575 | 2,547 |
Levered Free Cash Flow | 5,868 | 113,589 | 17,928 | 106,172 | 49,439 | - |
Unlevered Free Cash Flow | 5,918 | 113,639 | 17,980 | 106,356 | 49,885 | - |
Change in Working Capital | 27,601 | 40,953 | 50,398 | -52,735 | -71,052 | 30,156 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.