Soop Co., Ltd. (KOSDAQ:067160)
South Korea
· Delayed Price · Currency is KRW 60,100
0.00 (0.00%)
Apr 29, 2026, 3:30 PM KST
Soop Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 101,839 | 101,212 | 74,593 | 59,741 | 71,022 | Upgrade
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| Depreciation & Amortization | 23,541 | 21,266 | 20,088 | 16,959 | 14,732 | Upgrade
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| Loss (Gain) From Sale of Assets | -301.68 | 36.12 | -509.26 | -751.29 | -749.54 | Upgrade
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| Asset Writedown & Restructuring Costs | 137.27 | 1,156 | 6,390 | 4,337 | 3,581 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,688 | -2,636 | -4,822 | -1,165 | -1,796 | Upgrade
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| Loss (Gain) on Equity Investments | 15.61 | - | 74.34 | -148.41 | -74.46 | Upgrade
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| Stock-Based Compensation | 3,000 | 4,379 | 3,506 | 3,045 | 1,817 | Upgrade
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| Provision & Write-off of Bad Debts | 137.78 | 7,223 | 790.63 | 540.44 | 3,174 | Upgrade
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| Other Operating Activities | 3,781 | -2,420 | 7,349 | -5,158 | 14,519 | Upgrade
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| Change in Accounts Receivable | -152.97 | -3,794 | 1,157 | -8,982 | -1,526 | Upgrade
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| Change in Accounts Payable | -248.51 | -187.75 | -89.33 | -6.45 | - | Upgrade
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| Change in Other Net Operating Assets | -7,645 | 31,227 | 11,184 | 32,498 | 28,765 | Upgrade
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| Operating Cash Flow | 121,415 | 157,460 | 119,711 | 100,910 | 133,464 | Upgrade
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| Operating Cash Flow Growth | -22.89% | 31.53% | 18.63% | -24.39% | 84.56% | Upgrade
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| Capital Expenditures | -19,147 | -13,256 | -8,756 | -14,571 | -9,417 | Upgrade
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| Sale of Property, Plant & Equipment | 331.34 | 6.63 | 164.44 | 669.91 | 772.22 | Upgrade
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| Cash Acquisitions | -73,499 | - | -8,719 | -255.32 | - | Upgrade
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| Divestitures | 20,220 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -722.89 | -1,306 | 250.48 | -731.43 | -3,884 | Upgrade
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| Investment in Securities | -113,580 | -27,754 | -7,910 | -41,642 | -100,598 | Upgrade
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| Other Investing Activities | 759.76 | -152.04 | 831.66 | 285.87 | -245.49 | Upgrade
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| Investing Cash Flow | -184,611 | -42,835 | -25,741 | -57,179 | -113,440 | Upgrade
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| Short-Term Debt Issued | 27.73 | 975.1 | 140 | - | - | Upgrade
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| Total Debt Issued | 27.73 | 975.1 | 140 | - | - | Upgrade
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| Short-Term Debt Repaid | -2,115 | -2,342 | -1,539 | -1,100 | - | Upgrade
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| Long-Term Debt Repaid | -8,929 | -7,999 | -5,719 | -13,040 | -4,245 | Upgrade
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| Total Debt Repaid | -11,044 | -10,342 | -7,258 | -14,140 | -4,245 | Upgrade
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| Net Debt Issued (Repaid) | -11,016 | -9,367 | -7,118 | -14,140 | -4,245 | Upgrade
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| Issuance of Common Stock | - | - | - | 147 | - | Upgrade
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| Repurchase of Common Stock | - | -9,145 | -18,850 | -19,965 | - | Upgrade
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| Dividends Paid | -15,975 | -9,109 | -7,958 | -8,042 | -6,914 | Upgrade
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| Other Financing Activities | 113.91 | -20.6 | -79.59 | 43.26 | -4.43 | Upgrade
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| Financing Cash Flow | -26,877 | -27,642 | -34,005 | -41,957 | -11,164 | Upgrade
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| Foreign Exchange Rate Adjustments | 51.44 | 759.95 | -269.2 | -282.88 | 231.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -90,021 | 87,743 | 59,695 | 1,492 | 9,091 | Upgrade
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| Free Cash Flow | 102,269 | 144,204 | 110,956 | 86,339 | 124,047 | Upgrade
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| Free Cash Flow Growth | -29.08% | 29.97% | 28.51% | -30.40% | 133.99% | Upgrade
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| Free Cash Flow Margin | 21.92% | 34.90% | 32.25% | 29.87% | 47.62% | Upgrade
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| Free Cash Flow Per Share | 9551.27 | 13407.90 | 10170.28 | 7763.30 | 11015.05 | Upgrade
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| Cash Interest Paid | 253.16 | 463.36 | 182.7 | 801.65 | 42.38 | Upgrade
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| Cash Income Tax Paid | 35,563 | 26,527 | 17,374 | 32,456 | 9,783 | Upgrade
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| Levered Free Cash Flow | 66,551 | 117,018 | 94,038 | 77,607 | 103,141 | Upgrade
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| Unlevered Free Cash Flow | 66,949 | 117,541 | 94,535 | 78,004 | 103,728 | Upgrade
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| Change in Working Capital | -8,047 | 27,245 | 12,251 | 23,509 | 27,239 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.