Soosan Cebotics Co., Ltd. (KRX:017550)
South Korea · Delayed Price · Currency is KRW 1,816.00
+31.00 (1.74%)
Last updated: Nov 26, 2025, 10:34 AM KST
Soosan Cebotics 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 12,156 | 9,226 | 16,873 | 15,749 | 11,393 | 4,032 | Upgrade |
Depreciation & Amortization | 5,792 | 5,132 | 4,805 | 4,934 | 4,944 | 4,784 | Upgrade |
Loss (Gain) From Sale of Assets | 40.17 | -46.66 | -3,130 | -10.07 | -758.06 | -631.27 | Upgrade |
Asset Writedown & Restructuring Costs | -6.91 | -6.91 | 95.09 | 1,213 | 1,988 | 1,812 | Upgrade |
Loss (Gain) From Sale of Investments | 1.74 | 5.54 | -4.03 | 0.24 | 11.59 | -4,578 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 2,530 | Upgrade |
Provision & Write-off of Bad Debts | -122.81 | 1,109 | -19.36 | -286.71 | 813.5 | 35.87 | Upgrade |
Other Operating Activities | 3,339 | 6,409 | 138.91 | 7,568 | 6,156 | 5,592 | Upgrade |
Change in Accounts Receivable | -481.01 | -1,271 | 3,294 | -833.98 | -5,852 | 3,526 | Upgrade |
Change in Inventory | -11,670 | 6,280 | 15,659 | -19,522 | -20,179 | 3,328 | Upgrade |
Change in Accounts Payable | 5,737 | 986.13 | -10,480 | -393.45 | 6,575 | 6,174 | Upgrade |
Change in Other Net Operating Assets | -2,294 | -4,584 | -5,784 | -6,836 | -5,560 | -6,216 | Upgrade |
Operating Cash Flow | 12,491 | 23,240 | 21,448 | 1,581 | -467.36 | 20,388 | Upgrade |
Operating Cash Flow Growth | -44.20% | 8.36% | 1256.70% | - | - | 61.91% | Upgrade |
Capital Expenditures | -7,594 | -6,027 | -11,835 | -9,436 | -7,517 | -823.46 | Upgrade |
Sale of Property, Plant & Equipment | 398.17 | 519.7 | 37.15 | 313.71 | 24.42 | 900 | Upgrade |
Cash Acquisitions | - | - | -786.65 | - | - | -17,339 | Upgrade |
Divestitures | - | - | - | - | 1,545 | - | Upgrade |
Sale (Purchase) of Intangibles | -3,350 | -2,815 | -2,490 | -944.36 | -1,004 | -2,212 | Upgrade |
Investment in Securities | 154.17 | 4,496 | -6,305 | -6,277 | 499.24 | -1.82 | Upgrade |
Other Investing Activities | 419.92 | 90.36 | 577.7 | 528.11 | 27,040 | 514.66 | Upgrade |
Investing Cash Flow | -9,972 | -3,736 | -20,802 | -15,815 | 20,588 | -18,962 | Upgrade |
Short-Term Debt Issued | - | 61,245 | 52,000 | 61,000 | 35,500 | 77,053 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 49.09 | Upgrade |
Total Debt Issued | 25,845 | 61,245 | 52,000 | 61,000 | 35,500 | 77,102 | Upgrade |
Short-Term Debt Repaid | - | -94,745 | -63,000 | -49,000 | -55,941 | -37,131 | Upgrade |
Long-Term Debt Repaid | - | -797.82 | -704.08 | -511.77 | -4,518 | -23,476 | Upgrade |
Total Debt Repaid | -30,742 | -95,543 | -63,704 | -49,512 | -60,459 | -60,608 | Upgrade |
Net Debt Issued (Repaid) | -4,896 | -34,298 | -11,704 | 11,488 | -24,959 | 16,495 | Upgrade |
Issuance of Common Stock | - | - | 19,971 | - | 7,487 | - | Upgrade |
Dividends Paid | -624 | -624 | -539.86 | -539.86 | -514.45 | -514.45 | Upgrade |
Other Financing Activities | -1 | -162.84 | -4 | -2,730 | - | - | Upgrade |
Financing Cash Flow | -5,521 | -35,085 | 7,723 | 8,219 | -17,987 | 15,980 | Upgrade |
Foreign Exchange Rate Adjustments | 464.58 | 661.23 | -263.66 | -1,208 | 368.93 | -407.47 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -2,537 | -14,920 | 8,105 | -7,224 | 2,503 | 16,999 | Upgrade |
Free Cash Flow | 4,897 | 17,213 | 9,613 | -7,855 | -7,984 | 19,565 | Upgrade |
Free Cash Flow Growth | -71.78% | 79.06% | - | - | - | 81.38% | Upgrade |
Free Cash Flow Margin | 2.39% | 8.70% | 4.24% | -2.74% | -3.16% | 14.19% | Upgrade |
Free Cash Flow Per Share | 78.45 | 275.85 | 169.73 | -145.57 | -148.04 | 380.31 | Upgrade |
Cash Interest Paid | 960.15 | 1,987 | 3,319 | 2,420 | 1,950 | 1,570 | Upgrade |
Cash Income Tax Paid | 3,451 | 2,218 | 5,374 | 7,373 | 1,598 | 2,123 | Upgrade |
Levered Free Cash Flow | -3,521 | 9,858 | 3,458 | -18,904 | -9,448 | 21,584 | Upgrade |
Unlevered Free Cash Flow | -2,741 | 11,215 | 5,556 | -17,203 | -8,182 | 22,578 | Upgrade |
Change in Working Capital | -8,708 | 1,411 | 2,689 | -27,586 | -25,016 | 6,811 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.