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Soosan Industries Co., Ltd. (KRX:126720)
South Korea flag South Korea · Delayed Price · Currency is KRW
21,600
-750 (-3.36%)
Last updated: Sep 14, 2026, 3:00 PM KST

Soosan Industries Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
75,41248,90439,31948,77341,80652,862
Depreciation & Amortization
12,95512,14510,90711,37511,55810,667
Loss (Gain) From Sale of Assets
7.12-199.9364.57561.02-256.82-155.41
Asset Writedown & Restructuring Costs
--58.094,172--
Loss (Gain) From Sale of Investments
-36,525-13,661-398.3-451.26-374.04-88.28
Loss (Gain) on Equity Investments
-8,009-5,525-2,300-4,601-2,633-8,224
Provision & Write-off of Bad Debts
484.641,5382,2741,5932,095-
Other Operating Activities
22,66426,5748,67312,1515,86614,916
Change in Accounts Receivable
18,988-7,260-8,911-3,250-10,385692.77
Change in Inventory
-458.45-370.11-626.09110.02-5.58491.67
Change in Accounts Payable
-2,477-5,6984,2822,1212,917-2,243
Change in Other Net Operating Assets
-37,931-45,21814,039-31,465-32,363-31,142
Operating Cash Flow
45,11111,22967,38141,09118,22437,777
Operating Cash Flow Growth
36.48%-83.34%63.98%125.48%-51.76%-23.05%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-21,173-20,171-11,008-3,843-3,423-2,920
Sale of Property, Plant & Equipment
310.05320.78103.5620.34319.98303.21
Cash Acquisitions
-32.4-1,530---26.76-
Divestitures
215.01215.01----
Sale (Purchase) of Intangibles
-3,242-1,310-112.63-128.74-88.43-629.73
Investment in Securities
-18,46310,645104,808-38,161-143,62211,664
Other Investing Activities
-2,488-1,3431,093-165.47-1,704-26.5
Investing Cash Flow
-51,949-23,29887,918-42,278-148,5448,112

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-9,39033,967-4,60045,100
Long-Term Debt Repaid
--13,305-43,633-15,196-13,981-54,933
Net Debt Issued (Repaid)
-2,835-3,915-9,666-15,196-9,381-9,833
Issuance of Common Stock
----150,010-
Repurchase of Common Stock
---5,016---
Dividends Paid
-12,667-11,259-11,429-8,572-4,000-4,000
Other Financing Activities
131.93131.9397.8248.41-2,23664.36
Financing Cash Flow
-15,369-15,043-26,014-23,719134,393-13,769

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,647-510.861,54911.52-296.75209.5
Net Cash Flow
-19,561-27,623130,834-24,8953,77632,331

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
23,937-8,94256,37337,24814,80134,857
Free Cash Flow Growth
78.26%-51.34%151.66%-57.54%-10.25%
Free Cash Flow Margin
6.83%-2.65%17.79%11.47%4.88%11.85%
Free Cash Flow Per Share
1701.20-635.353984.312607.321254.703485.72
Levered Free Cash Flow
15,986-15,31446,17424,41612,92726,334
Unlevered Free Cash Flow
17,341-13,87348,07826,40014,09826,706

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
718.541,085884.231,1161,2501,713
Cash Income Tax Paid
5,9834,96313,1156,80516,2985,987
Change in Working Capital
-21,878-58,5468,784-32,483-39,837-32,200