Soulbrain Co., Ltd. (KOSDAQ:357780)
South Korea
· Delayed Price · Currency is KRW 479,000
-4,500 (-0.93%)
Apr 29, 2026, 3:30 PM KST
Soulbrain 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 79,058 | 118,437 | 130,363 | 162,794 | 148,517 | Upgrade
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| Depreciation & Amortization | 64,886 | 58,967 | 60,534 | 52,641 | 48,586 | Upgrade
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| Loss (Gain) From Sale of Assets | 119.54 | -387.94 | -189.64 | 521.06 | 311 | Upgrade
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| Asset Writedown & Restructuring Costs | 295.85 | -11,401 | 14,540 | 1,450 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,496 | 288.01 | -4,264 | 4.24 | -155.55 | Upgrade
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| Loss (Gain) on Equity Investments | 26,589 | 46,273 | - | - | 3.15 | Upgrade
|
| Provision & Write-off of Bad Debts | -5,961 | 579.6 | -11,499 | 10,979 | 4,593 | Upgrade
|
| Other Operating Activities | -5,751 | 8,636 | -18,837 | 15,163 | 1,099 | Upgrade
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| Change in Accounts Receivable | -2,166 | 3,698 | 12,733 | 3,968 | -29,231 | Upgrade
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| Change in Inventory | -10,446 | 12,035 | 40,747 | -11,929 | -33,222 | Upgrade
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| Change in Accounts Payable | 3,287 | 8,577 | -14,596 | 3,906 | 7,080 | Upgrade
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| Change in Other Net Operating Assets | -1,493 | 16,643 | 11,514 | -48,680 | -15,679 | Upgrade
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| Operating Cash Flow | 146,922 | 262,345 | 221,046 | 190,815 | 131,901 | Upgrade
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| Operating Cash Flow Growth | -44.00% | 18.68% | 15.84% | 44.66% | -52.35% | Upgrade
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| Capital Expenditures | -119,809 | -95,502 | -129,882 | -94,037 | -62,166 | Upgrade
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| Sale of Property, Plant & Equipment | 385.14 | 4,603 | 499.77 | 219.75 | 168.53 | Upgrade
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| Cash Acquisitions | -178,073 | - | - | - | -3,148 | Upgrade
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| Sale (Purchase) of Intangibles | -151.26 | - | -20.27 | -846.29 | -124.78 | Upgrade
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| Investment in Securities | 47,631 | -88,300 | -85,540 | -64,223 | 8,020 | Upgrade
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| Other Investing Activities | -812.68 | 3,509 | -33.05 | 12,875 | 4,160 | Upgrade
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| Investing Cash Flow | -250,830 | -175,690 | -214,976 | -146,012 | -53,091 | Upgrade
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| Long-Term Debt Issued | 121,462 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -4,514 | -1,703 | -1,755 | -25,186 | -85,278 | Upgrade
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| Total Debt Repaid | -4,514 | -1,703 | -1,755 | -25,186 | -85,278 | Upgrade
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| Net Debt Issued (Repaid) | 116,949 | -1,703 | -1,755 | -25,186 | -85,278 | Upgrade
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| Repurchase of Common Stock | -14,981 | - | -2,568 | -2,428 | - | Upgrade
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| Dividends Paid | -17,809 | -15,486 | -18,949 | -16,467 | -15,144 | Upgrade
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| Other Financing Activities | 25,173 | - | 9,800 | - | - | Upgrade
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| Financing Cash Flow | 109,331 | -17,189 | -13,472 | -44,081 | -100,422 | Upgrade
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| Foreign Exchange Rate Adjustments | 619.04 | 11,321 | 488.06 | -1,670 | 6,180 | Upgrade
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| Net Cash Flow | 6,042 | 80,787 | -6,914 | -947.67 | -15,431 | Upgrade
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| Free Cash Flow | 27,113 | 166,844 | 91,164 | 96,778 | 69,735 | Upgrade
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| Free Cash Flow Growth | -83.75% | 83.02% | -5.80% | 38.78% | -71.33% | Upgrade
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| Free Cash Flow Margin | 2.94% | 19.32% | 10.80% | 8.87% | 6.81% | Upgrade
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| Free Cash Flow Per Share | 3527.13 | 21547.27 | 11770.81 | 12464.50 | 8979.38 | Upgrade
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| Cash Interest Paid | 804.89 | 80.84 | 82.73 | 307.77 | 791.65 | Upgrade
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| Cash Income Tax Paid | 46,237 | 24,702 | 50,324 | 47,189 | 47,575 | Upgrade
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| Levered Free Cash Flow | -28,531 | 113,589 | 17,928 | 106,172 | 49,439 | Upgrade
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| Unlevered Free Cash Flow | -25,188 | 113,639 | 17,980 | 106,356 | 49,885 | Upgrade
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| Change in Working Capital | -10,818 | 40,953 | 50,398 | -52,735 | -71,052 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.