Soosan Cebotics Co., Ltd. (KRX:017550)
South Korea · Delayed Price · Currency is KRW 1,873.00
-34.00 (-1.78%)
Sep 11, 2026, 3:30 PM KST
Soosan Cebotics 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 | 18,543 | 15,840 | 9,226 | 16,873 | 15,749 | 11,393 |
Depreciation & Amortization | 6,503 | 6,087 | 5,132 | 4,805 | 4,934 | 4,944 |
Loss (Gain) From Sale of Assets | -37.51 | -26.74 | -46.66 | -3,130 | -10.07 | -758.06 |
Asset Writedown & Restructuring Costs | 6.08 | 6.08 | -6.91 | 95.09 | 1,213 | 1,988 |
Loss (Gain) From Sale of Investments | -0.27 | -5.54 | 5.54 | -4.03 | 0.24 | 11.59 |
Provision & Write-off of Bad Debts | -1,082 | -570.67 | 1,109 | -19.36 | -286.71 | 813.5 |
Other Operating Activities | 4,368 | 4,078 | 6,409 | 138.91 | 7,568 | 6,156 |
Change in Accounts Receivable | 4,273 | -7,406 | -1,271 | 3,294 | -833.98 | -5,852 |
Change in Inventory | -11,422 | -13,798 | 6,280 | 15,659 | -19,522 | -20,179 |
Change in Accounts Payable | -5,732 | 11,077 | 986.13 | -10,480 | -393.45 | 6,575 |
Change in Other Net Operating Assets | -23,410 | -6,628 | -4,584 | -5,784 | -6,836 | -5,560 |
Operating Cash Flow | -7,990 | 8,654 | 23,240 | 21,448 | 1,581 | -467.36 |
Operating Cash Flow Growth | - | -62.76% | 8.36% | 1256.70% | - | - |
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 | -8,240 | -10,579 | -6,027 | -11,835 | -9,436 | -7,517 |
Sale of Property, Plant & Equipment | 39.61 | 34.38 | 519.7 | 37.15 | 313.71 | 24.42 |
Cash Acquisitions | - | - | - | -786.65 | - | - |
Divestitures | - | - | - | - | - | 1,545 |
Sale (Purchase) of Intangibles | -2,012 | -2,319 | -2,815 | -2,490 | -944.36 | -1,004 |
Investment in Securities | -2,772 | 2,154 | 4,496 | -6,305 | -6,277 | 499.24 |
Other Investing Activities | 585.79 | 413.55 | 90.36 | 577.7 | 528.11 | 27,040 |
Investing Cash Flow | -12,398 | -10,296 | -3,736 | -20,802 | -15,815 | 20,588 |
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 |
Short-Term Debt Issued | - | 28,971 | 61,245 | 52,000 | 61,000 | 35,500 |
Total Debt Issued | 54,456 | 28,971 | 61,245 | 52,000 | 61,000 | 35,500 |
Short-Term Debt Repaid | - | -18,500 | -94,745 | -63,000 | -49,000 | -55,941 |
Long-Term Debt Repaid | - | -882.88 | -797.82 | -704.08 | -511.77 | -4,518 |
Total Debt Repaid | -31,868 | -19,383 | -95,543 | -63,704 | -49,512 | -60,459 |
Net Debt Issued (Repaid) | 22,588 | 9,588 | -34,298 | -11,704 | 11,488 | -24,959 |
Issuance of Common Stock | - | - | - | 19,971 | - | 7,487 |
Dividends Paid | -624 | -624 | -624 | -539.86 | -539.86 | -514.45 |
Other Financing Activities | - | - | -162.84 | -4 | -2,730 | - |
Financing Cash Flow | 21,964 | 8,964 | -35,085 | 7,723 | 8,219 | -17,987 |
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 | 1,599 | -250.18 | 661.23 | -263.66 | -1,208 | 368.93 |
Net Cash Flow | 3,175 | 7,072 | -14,920 | 8,105 | -7,224 | 2,503 |
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 | -16,229 | -1,925 | 17,213 | 9,613 | -7,855 | -7,984 |
Free Cash Flow Growth | - | - | 79.06% | - | - | - |
Free Cash Flow Margin | -6.63% | -0.84% | 8.70% | 4.24% | -2.74% | -3.16% |
Free Cash Flow Per Share | -259.74 | -30.85 | 276.13 | 169.73 | -145.57 | -148.04 |
Levered Free Cash Flow | -28,647 | -9,966 | 9,858 | 3,458 | -18,904 | -9,448 |
Unlevered Free Cash Flow | -27,803 | -9,249 | 11,215 | 5,556 | -17,203 | -8,182 |
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 | 1,100 | 881.37 | 1,987 | 3,319 | 2,420 | 1,950 |
Cash Income Tax Paid | 3,381 | 2,740 | 2,218 | 5,374 | 7,373 | 1,598 |
Change in Working Capital | -36,291 | -16,754 | 1,411 | 2,689 | -27,586 | -25,016 |