Soosan Industries Co., Ltd. (KRX:126720)
South Korea · Delayed Price · Currency is KRW 23,200
-400 (-1.69%)
Last updated: Jun 8, 2026, 1:49 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 62,444 | 48,904 | 39,319 | 48,773 | 41,806 | 52,862 |
Depreciation & Amortization | 12,508 | 12,145 | 10,907 | 11,375 | 11,558 | 10,667 |
Loss (Gain) From Sale of Assets | -213.68 | -199.93 | 64.57 | 561.02 | -256.82 | -155.41 |
Asset Writedown & Restructuring Costs | - | - | 58.09 | 4,172 | - | - |
Loss (Gain) From Sale of Investments | -23,194 | -13,661 | -398.3 | -451.26 | -374.04 | -88.28 |
Loss (Gain) on Equity Investments | -6,041 | -5,525 | -2,300 | -4,601 | -2,633 | -8,224 |
Provision & Write-off of Bad Debts | 1,518 | 1,538 | 2,274 | 1,593 | 2,095 | - |
Other Operating Activities | 27,442 | 26,574 | 8,673 | 12,151 | 5,866 | 14,916 |
Change in Accounts Receivable | -12,178 | -7,260 | -8,911 | -3,250 | -10,385 | 692.77 |
Change in Inventory | -729.65 | -370.11 | -626.09 | 110.02 | -5.58 | 491.67 |
Change in Accounts Payable | -2,938 | -5,698 | 4,282 | 2,121 | 2,917 | -2,243 |
Change in Other Net Operating Assets | -18,530 | -45,218 | 14,039 | -31,465 | -32,363 | -31,142 |
Operating Cash Flow | 40,088 | 11,229 | 67,381 | 41,091 | 18,224 | 37,777 |
Operating Cash Flow Growth | -34.44% | -83.34% | 63.98% | 125.48% | -51.76% | -23.05% |
Capital Expenditures | -16,781 | -20,171 | -11,008 | -3,843 | -3,423 | -2,920 |
Sale of Property, Plant & Equipment | 311.4 | 320.78 | 103.56 | 20.34 | 319.98 | 303.21 |
Cash Acquisitions | -32.4 | -1,530 | - | - | -26.76 | - |
Divestitures | 215.01 | 215.01 | - | - | - | - |
Sale (Purchase) of Intangibles | -3,209 | -1,310 | -112.63 | -128.74 | -88.43 | -629.73 |
Investment in Securities | -25,623 | 10,645 | 104,808 | -38,161 | -143,622 | 11,664 |
Other Investing Activities | -1,918 | -1,343 | 1,093 | -165.47 | -1,704 | -26.5 |
Investing Cash Flow | -55,622 | -23,298 | 87,918 | -42,278 | -148,544 | 8,112 |
Long-Term Debt Issued | - | 9,390 | 33,967 | - | 4,600 | 45,100 |
Long-Term Debt Repaid | - | -13,305 | -43,633 | -15,196 | -13,981 | -54,933 |
Net Debt Issued (Repaid) | -3,963 | -3,915 | -9,666 | -15,196 | -9,381 | -9,833 |
Issuance of Common Stock | - | - | - | - | 150,010 | - |
Repurchase of Common Stock | - | - | -5,016 | - | - | - |
Dividends Paid | -11,259 | -11,259 | -11,429 | -8,572 | -4,000 | -4,000 |
Other Financing Activities | 131.93 | 131.93 | 97.82 | 48.41 | -2,236 | 64.36 |
Financing Cash Flow | -15,091 | -15,043 | -26,014 | -23,719 | 134,393 | -13,769 |
Foreign Exchange Rate Adjustments | 547.95 | -510.86 | 1,549 | 11.52 | -296.75 | 209.5 |
Net Cash Flow | -30,078 | -27,623 | 130,834 | -24,895 | 3,776 | 32,331 |
Free Cash Flow | 23,306 | -8,942 | 56,373 | 37,248 | 14,801 | 34,857 |
Free Cash Flow Growth | -46.09% | - | 51.34% | 151.66% | -57.54% | -10.25% |
Free Cash Flow Margin | 6.77% | -2.65% | 17.79% | 11.47% | 4.88% | 11.85% |
Free Cash Flow Per Share | 1655.83 | -635.35 | 3984.31 | 2607.32 | 1254.70 | 3485.72 |
Cash Interest Paid | 941.22 | 1,085 | 884.23 | 1,116 | 1,250 | 1,713 |
Cash Income Tax Paid | 4,565 | 4,963 | 13,115 | 6,805 | 16,298 | 5,987 |
Levered Free Cash Flow | 11,408 | -15,314 | 46,174 | 24,416 | 12,927 | 26,334 |
Unlevered Free Cash Flow | 12,767 | -13,873 | 48,078 | 26,400 | 14,098 | 26,706 |
Change in Working Capital | -34,376 | -58,546 | 8,784 | -32,483 | -39,837 | -32,200 |