Soosan Industries Co., Ltd. (KRX:126720)
South Korea
· Delayed Price · Currency is KRW 26,050
-400 (-1.51%)
At close: Jun 5, 2025, 3:30 PM KST
Soosan Industries 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 | Mar '25 Mar 31, 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 | 39,213 | 39,319 | 48,773 | 41,806 | 52,862 | 25,135 | Upgrade
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| Depreciation & Amortization | 11,120 | 10,907 | 11,375 | 11,558 | 10,667 | 11,355 | Upgrade
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| Loss (Gain) From Sale of Assets | 56.27 | 64.57 | 561.02 | -256.82 | -155.41 | -823.48 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 58.09 | 4,172 | - | - | 1,617 | Upgrade
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| Loss (Gain) From Sale of Investments | -420.89 | -398.3 | -451.26 | -374.04 | -88.28 | -276.63 | Upgrade
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| Loss (Gain) on Equity Investments | -2,586 | -2,300 | -4,601 | -2,633 | -8,224 | -922.38 | Upgrade
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| Provision & Write-off of Bad Debts | 1,515 | 2,274 | 1,593 | 2,095 | - | - | Upgrade
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| Other Operating Activities | 11,792 | 8,673 | 12,151 | 5,866 | 14,916 | 8,863 | Upgrade
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| Change in Accounts Receivable | 147.64 | -8,911 | -3,250 | -10,385 | 692.77 | 2,126 | Upgrade
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| Change in Inventory | -616.78 | -626.09 | 110.02 | -5.58 | 491.67 | 863.55 | Upgrade
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| Change in Accounts Payable | 4,599 | 4,282 | 2,121 | 2,917 | -2,243 | 1,234 | Upgrade
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| Change in Other Net Operating Assets | -3,673 | 14,039 | -31,465 | -32,363 | -31,142 | -79.52 | Upgrade
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| Operating Cash Flow | 61,147 | 67,381 | 41,091 | 18,224 | 37,777 | 49,091 | Upgrade
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| Operating Cash Flow Growth | 40.45% | 63.98% | 125.48% | -51.76% | -23.05% | 284.73% | Upgrade
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| Capital Expenditures | -17,917 | -11,008 | -3,843 | -3,423 | -2,920 | -10,252 | Upgrade
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| Sale of Property, Plant & Equipment | 81.63 | 103.56 | 20.34 | 319.98 | 303.21 | 1,472 | Upgrade
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| Cash Acquisitions | -1,498 | - | - | -26.76 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -160 | -112.63 | -128.74 | -88.43 | -629.73 | -133.29 | Upgrade
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| Investment in Securities | -12,508 | 104,808 | -38,161 | -143,622 | 11,664 | -5,259 | Upgrade
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| Other Investing Activities | -508 | 1,093 | -165.47 | -1,704 | -26.5 | -427.11 | Upgrade
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| Investing Cash Flow | -41,107 | 87,918 | -42,278 | -148,544 | 8,112 | -14,593 | Upgrade
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| Long-Term Debt Issued | - | 33,967 | - | 4,600 | 45,100 | 4.28 | Upgrade
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| Long-Term Debt Repaid | - | -43,633 | -15,196 | -13,981 | -54,933 | -10,266 | Upgrade
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| Net Debt Issued (Repaid) | -8,741 | -9,666 | -15,196 | -9,381 | -9,833 | -10,261 | Upgrade
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| Issuance of Common Stock | - | - | - | 150,010 | - | - | Upgrade
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| Repurchase of Common Stock | -3,401 | -5,016 | - | - | - | - | Upgrade
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| Dividends Paid | -11,429 | -11,429 | -8,572 | -4,000 | -4,000 | -4,000 | Upgrade
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| Other Financing Activities | 97.82 | 97.82 | 48.41 | -2,236 | 64.36 | -72.8 | Upgrade
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| Financing Cash Flow | -23,472 | -26,014 | -23,719 | 134,393 | -13,769 | -14,334 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,250 | 1,549 | 11.52 | -296.75 | 209.5 | -538.86 | Upgrade
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| Net Cash Flow | -2,181 | 130,834 | -24,895 | 3,776 | 32,331 | 19,625 | Upgrade
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| Free Cash Flow | 43,230 | 56,373 | 37,248 | 14,801 | 34,857 | 38,839 | Upgrade
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| Free Cash Flow Growth | 9.32% | 51.34% | 151.66% | -57.54% | -10.25% | - | Upgrade
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| Free Cash Flow Margin | 13.35% | 17.79% | 11.47% | 4.88% | 11.85% | 14.72% | Upgrade
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| Free Cash Flow Per Share | 3066.36 | 3984.53 | 2607.32 | 1254.70 | 3485.72 | 3883.94 | Upgrade
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| Cash Interest Paid | 944.65 | 884.23 | 1,116 | 1,250 | 1,713 | 1,278 | Upgrade
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| Cash Income Tax Paid | 11,230 | 13,115 | 6,805 | 16,298 | 5,987 | 9,540 | Upgrade
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| Levered Free Cash Flow | 33,670 | 46,174 | 24,416 | 12,927 | 26,334 | 26,033 | Upgrade
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| Unlevered Free Cash Flow | 35,460 | 48,078 | 26,400 | 14,098 | 26,706 | 28,408 | Upgrade
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| Change in Net Working Capital | -16,604 | -22,573 | 11,823 | 25,570 | 12,477 | -6,632 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.