Soulbrain Co., Ltd. (KOSDAQ:357780)
South Korea · Delayed Price · Currency is KRW 325,000
+5,500 (1.72%)
Sep 4, 2026, 3:30 PM KST
Soulbrain Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 127,645 | 79,058 | 118,437 | 130,363 | 162,794 | 148,517 |
Depreciation & Amortization | 68,404 | 64,886 | 58,967 | 60,534 | 52,641 | 48,586 |
Loss (Gain) From Sale of Assets | -223.94 | 119.54 | -387.94 | -189.64 | 521.06 | 311 |
Asset Writedown & Restructuring Costs | 292.74 | 295.85 | -11,401 | 14,540 | 1,450 | - |
Loss (Gain) From Sale of Investments | -3,388 | -1,496 | 288.01 | -4,264 | 4.24 | -155.55 |
Loss (Gain) on Equity Investments | 8,649 | 26,589 | 46,273 | - | - | 3.15 |
Provision & Write-off of Bad Debts | -4,978 | -5,961 | 579.6 | -11,499 | 10,979 | 4,593 |
Other Operating Activities | 22,043 | -5,751 | 8,636 | -18,837 | 15,163 | 1,099 |
Change in Accounts Receivable | -26,721 | -2,166 | 3,698 | 12,733 | 3,968 | -29,231 |
Change in Inventory | -12,101 | -10,446 | 12,035 | 40,747 | -11,929 | -33,222 |
Change in Accounts Payable | 15,431 | 3,287 | 8,577 | -14,596 | 3,906 | 7,080 |
Change in Other Net Operating Assets | 5,018 | -1,493 | 16,643 | 11,514 | -48,680 | -15,679 |
Operating Cash Flow | 200,070 | 146,922 | 262,345 | 221,046 | 190,815 | 131,901 |
Operating Cash Flow Growth | 11.28% | -44.00% | 18.68% | 15.84% | 44.66% | -52.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -90,191 | -119,809 | -95,502 | -129,882 | -94,037 | -62,166 |
Sale of Property, Plant & Equipment | -25.37 | 385.14 | 4,603 | 499.77 | 219.75 | 168.53 |
Cash Acquisitions | 6,133 | -178,073 | - | - | - | -3,148 |
Sale (Purchase) of Intangibles | -204.54 | -151.26 | - | -20.27 | -846.29 | -124.78 |
Investment in Securities | 28,425 | 47,631 | -88,300 | -85,540 | -64,223 | 8,020 |
Other Investing Activities | -6,939 | -812.68 | 3,509 | -33.05 | 12,875 | 4,160 |
Investing Cash Flow | -62,802 | -250,830 | -175,690 | -214,976 | -146,012 | -53,091 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 121,462 | - | - | - | - |
Long-Term Debt Repaid | - | -4,514 | -1,703 | -1,755 | -25,186 | -85,278 |
Total Debt Repaid | -68,699 | -4,514 | -1,703 | -1,755 | -25,186 | -85,278 |
Net Debt Issued (Repaid) | -38,317 | 116,949 | -1,703 | -1,755 | -25,186 | -85,278 |
Repurchase of Common Stock | - | -14,981 | - | -2,568 | -2,428 | - |
Dividends Paid | -18,158 | -17,809 | -15,486 | -18,949 | -16,467 | -15,144 |
Other Financing Activities | -22,284 | 25,173 | - | 9,800 | - | - |
Financing Cash Flow | -78,759 | 109,331 | -17,189 | -13,472 | -44,081 | -100,422 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 12,793 | 619.04 | 11,321 | 488.06 | -1,670 | 6,180 |
Net Cash Flow | 71,302 | 6,042 | 80,787 | -6,914 | -947.67 | -15,431 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 109,880 | 27,113 | 166,844 | 91,164 | 96,778 | 69,735 |
Free Cash Flow Growth | 97.27% | -83.75% | 83.02% | -5.80% | 38.78% | -71.33% |
Free Cash Flow Margin | 10.36% | 2.94% | 19.32% | 10.80% | 8.87% | 6.81% |
Free Cash Flow Per Share | 14347.68 | 3527.13 | 21547.27 | 11770.81 | 12464.50 | 8979.38 |
Levered Free Cash Flow | 27,012 | -28,531 | 113,589 | 17,928 | 106,172 | 49,439 |
Unlevered Free Cash Flow | 30,355 | -25,188 | 113,639 | 17,980 | 106,356 | 49,885 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,470 | 804.89 | 80.84 | 82.73 | 307.77 | 791.65 |
Cash Income Tax Paid | 32,227 | 46,237 | 24,702 | 50,324 | 47,189 | 47,575 |
Change in Working Capital | -18,373 | -10,818 | 40,953 | 50,398 | -52,735 | -71,052 |