Soosan Cebotics Co., Ltd. (KRX:017550)
South Korea
· Delayed Price · Currency is KRW 3,112.00
-33.00 (-1.05%)
Last updated: Apr 29, 2026, 2:10 PM KST
Soosan Cebotics 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 | 15,840 | 9,226 | 16,873 | 15,749 | 11,393 | Upgrade
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| Depreciation & Amortization | 6,087 | 5,132 | 4,805 | 4,934 | 4,944 | Upgrade
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| Loss (Gain) From Sale of Assets | -26.74 | -46.66 | -3,130 | -10.07 | -758.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.08 | -6.91 | 95.09 | 1,213 | 1,988 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.54 | 5.54 | -4.03 | 0.24 | 11.59 | Upgrade
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| Provision & Write-off of Bad Debts | -570.67 | 1,109 | -19.36 | -286.71 | 813.5 | Upgrade
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| Other Operating Activities | 4,078 | 6,409 | 138.91 | 7,568 | 6,156 | Upgrade
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| Change in Accounts Receivable | -7,406 | -1,271 | 3,294 | -833.98 | -5,852 | Upgrade
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| Change in Inventory | -13,798 | 6,280 | 15,659 | -19,522 | -20,179 | Upgrade
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| Change in Accounts Payable | 11,077 | 986.13 | -10,480 | -393.45 | 6,575 | Upgrade
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| Change in Other Net Operating Assets | -6,628 | -4,584 | -5,784 | -6,836 | -5,560 | Upgrade
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| Operating Cash Flow | 8,654 | 23,240 | 21,448 | 1,581 | -467.36 | Upgrade
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| Operating Cash Flow Growth | -62.76% | 8.36% | 1256.70% | - | - | Upgrade
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| Capital Expenditures | -10,579 | -6,027 | -11,835 | -9,436 | -7,517 | Upgrade
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| Sale of Property, Plant & Equipment | 34.38 | 519.7 | 37.15 | 313.71 | 24.42 | Upgrade
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| Cash Acquisitions | - | - | -786.65 | - | - | Upgrade
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| Divestitures | - | - | - | - | 1,545 | Upgrade
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| Sale (Purchase) of Intangibles | -2,319 | -2,815 | -2,490 | -944.36 | -1,004 | Upgrade
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| Investment in Securities | 2,154 | 4,496 | -6,305 | -6,277 | 499.24 | Upgrade
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| Other Investing Activities | 413.55 | 90.36 | 577.7 | 528.11 | 27,040 | Upgrade
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| Investing Cash Flow | -10,296 | -3,736 | -20,802 | -15,815 | 20,588 | Upgrade
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| Short-Term Debt Issued | 28,971 | 61,245 | 52,000 | 61,000 | 35,500 | Upgrade
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| Total Debt Issued | 28,971 | 61,245 | 52,000 | 61,000 | 35,500 | Upgrade
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| Short-Term Debt Repaid | -18,500 | -94,745 | -63,000 | -49,000 | -55,941 | Upgrade
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| Long-Term Debt Repaid | -882.88 | -797.82 | -704.08 | -511.77 | -4,518 | Upgrade
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| Total Debt Repaid | -19,383 | -95,543 | -63,704 | -49,512 | -60,459 | Upgrade
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| Net Debt Issued (Repaid) | 9,588 | -34,298 | -11,704 | 11,488 | -24,959 | Upgrade
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| Issuance of Common Stock | - | - | 19,971 | - | 7,487 | Upgrade
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| Dividends Paid | -624 | -624 | -539.86 | -539.86 | -514.45 | Upgrade
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| Other Financing Activities | - | -162.84 | -4 | -2,730 | - | Upgrade
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| Financing Cash Flow | 8,964 | -35,085 | 7,723 | 8,219 | -17,987 | Upgrade
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| Foreign Exchange Rate Adjustments | -250.18 | 661.23 | -263.66 | -1,208 | 368.93 | Upgrade
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| Net Cash Flow | 7,072 | -14,920 | 8,105 | -7,224 | 2,503 | Upgrade
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| Free Cash Flow | -1,925 | 17,213 | 9,613 | -7,855 | -7,984 | Upgrade
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| Free Cash Flow Growth | - | 79.06% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.84% | 8.70% | 4.24% | -2.74% | -3.16% | Upgrade
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| Free Cash Flow Per Share | -30.87 | 276.13 | 169.73 | -145.57 | -148.04 | Upgrade
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| Cash Interest Paid | 881.37 | 1,987 | 3,319 | 2,420 | 1,950 | Upgrade
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| Cash Income Tax Paid | 2,740 | 2,218 | 5,374 | 7,373 | 1,598 | Upgrade
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| Levered Free Cash Flow | -9,966 | 9,858 | 3,458 | -18,904 | -9,448 | Upgrade
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| Unlevered Free Cash Flow | -9,249 | 11,215 | 5,556 | -17,203 | -8,182 | Upgrade
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| Change in Working Capital | -16,754 | 1,411 | 2,689 | -27,586 | -25,016 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.