Soosan Industries Co., Ltd. (KRX:126720)
South Korea · Delayed Price · Currency is KRW 24,850
-950 (-3.68%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 36,467 | 39,319 | 48,773 | 41,806 | 52,862 | 25,135 |
Depreciation & Amortization | 11,798 | 10,907 | 11,375 | 11,558 | 10,667 | 11,355 |
Loss (Gain) From Sale of Assets | -169.34 | 64.57 | 561.02 | -256.82 | -155.41 | -823.48 |
Asset Writedown & Restructuring Costs | - | 58.09 | 4,172 | - | - | 1,617 |
Loss (Gain) From Sale of Investments | -5,310 | -398.3 | -451.26 | -374.04 | -88.28 | -276.63 |
Loss (Gain) on Equity Investments | -3,171 | -2,300 | -4,601 | -2,633 | -8,224 | -922.38 |
Provision & Write-off of Bad Debts | 1,567 | 2,274 | 1,593 | 2,095 | - | - |
Other Operating Activities | 26,546 | 8,673 | 12,151 | 5,866 | 14,916 | 8,863 |
Change in Accounts Receivable | -15,302 | -8,911 | -3,250 | -10,385 | 692.77 | 2,126 |
Change in Inventory | -824.56 | -626.09 | 110.02 | -5.58 | 491.67 | 863.55 |
Change in Accounts Payable | 3,167 | 4,282 | 2,121 | 2,917 | -2,243 | 1,234 |
Change in Other Net Operating Assets | -2,277 | 14,039 | -31,465 | -32,363 | -31,142 | -79.52 |
Operating Cash Flow | 52,491 | 67,381 | 41,091 | 18,224 | 37,777 | 49,091 |
Operating Cash Flow Growth | 52.20% | 63.98% | 125.48% | -51.76% | -23.05% | 284.73% |
Capital Expenditures | -19,106 | -11,008 | -3,843 | -3,423 | -2,920 | -10,252 |
Sale of Property, Plant & Equipment | 257.8 | 103.56 | 20.34 | 319.98 | 303.21 | 1,472 |
Cash Acquisitions | -1,315 | - | - | -26.76 | - | - |
Sale (Purchase) of Intangibles | -1,081 | -112.63 | -128.74 | -88.43 | -629.73 | -133.29 |
Investment in Securities | -21,374 | 104,808 | -38,161 | -143,622 | 11,664 | -5,259 |
Other Investing Activities | -1,791 | 1,093 | -165.47 | -1,704 | -26.5 | -427.11 |
Investing Cash Flow | -51,579 | 87,918 | -42,278 | -148,544 | 8,112 | -14,593 |
Long-Term Debt Issued | - | 33,967 | - | 4,600 | 45,100 | 4.28 |
Long-Term Debt Repaid | - | -43,633 | -15,196 | -13,981 | -54,933 | -10,266 |
Net Debt Issued (Repaid) | -5,980 | -9,666 | -15,196 | -9,381 | -9,833 | -10,261 |
Issuance of Common Stock | - | - | - | 150,010 | - | - |
Repurchase of Common Stock | - | -5,016 | - | - | - | - |
Dividends Paid | -11,259 | -11,429 | -8,572 | -4,000 | -4,000 | -4,000 |
Other Financing Activities | 97.82 | 97.82 | 48.41 | -2,236 | 64.36 | -72.8 |
Financing Cash Flow | -17,142 | -26,014 | -23,719 | 134,393 | -13,769 | -14,334 |
Foreign Exchange Rate Adjustments | 866.82 | 1,549 | 11.52 | -296.75 | 209.5 | -538.86 |
Net Cash Flow | -15,363 | 130,834 | -24,895 | 3,776 | 32,331 | 19,625 |
Free Cash Flow | 33,385 | 56,373 | 37,248 | 14,801 | 34,857 | 38,839 |
Free Cash Flow Growth | 19.38% | 51.34% | 151.66% | -57.54% | -10.25% | - |
Free Cash Flow Margin | 10.28% | 17.79% | 11.47% | 4.88% | 11.85% | 14.72% |
Free Cash Flow Per Share | 2372.45 | 3984.53 | 2607.32 | 1254.70 | 3485.72 | 3883.94 |
Cash Interest Paid | 1,003 | 884.23 | 1,116 | 1,250 | 1,713 | 1,278 |
Cash Income Tax Paid | 5,377 | 13,115 | 6,805 | 16,298 | 5,987 | 9,540 |
Levered Free Cash Flow | 27,744 | 46,174 | 24,416 | 12,927 | 26,334 | 26,033 |
Unlevered Free Cash Flow | 29,161 | 48,078 | 26,400 | 14,098 | 26,706 | 28,408 |
Change in Working Capital | -15,237 | 8,784 | -32,483 | -39,837 | -32,200 | 4,143 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.