Soop Co., Ltd. (KOSDAQ:067160)
South Korea
· Delayed Price · Currency is KRW 72,100
+800 (1.12%)
At close: Dec 5, 2025
Soop Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 99,207 | 101,212 | 74,593 | 59,741 | 71,022 | 36,595 | Upgrade
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| Depreciation & Amortization | 22,871 | 21,266 | 20,088 | 16,959 | 14,732 | 13,665 | Upgrade
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| Loss (Gain) From Sale of Assets | -216 | 36.12 | -509.26 | -751.29 | -749.54 | -38.41 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,159 | 1,156 | 6,390 | 4,337 | 3,581 | 3,772 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,848 | -2,636 | -4,822 | -1,165 | -1,796 | -919.86 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 74.34 | -148.41 | -74.46 | 42.67 | Upgrade
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| Stock-Based Compensation | 3,339 | 4,379 | 3,506 | 3,045 | 1,817 | 1,749 | Upgrade
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| Provision & Write-off of Bad Debts | -566.13 | 7,223 | 790.63 | 540.44 | 3,174 | 5,718 | Upgrade
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| Other Operating Activities | 2,234 | -2,420 | 7,349 | -5,158 | 14,519 | 3,712 | Upgrade
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| Change in Accounts Receivable | -9,352 | -3,794 | 1,157 | -8,982 | -1,526 | -4,740 | Upgrade
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| Change in Accounts Payable | -381.13 | -187.75 | -89.33 | -6.45 | - | -15.01 | Upgrade
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| Change in Other Net Operating Assets | 22,576 | 31,227 | 11,184 | 32,498 | 28,765 | 12,776 | Upgrade
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| Operating Cash Flow | 137,220 | 157,460 | 119,711 | 100,910 | 133,464 | 72,316 | Upgrade
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| Operating Cash Flow Growth | -2.62% | 31.53% | 18.63% | -24.39% | 84.56% | 18.87% | Upgrade
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| Capital Expenditures | -17,643 | -13,256 | -8,756 | -14,571 | -9,417 | -19,303 | Upgrade
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| Sale of Property, Plant & Equipment | 280.9 | 6.63 | 164.44 | 669.91 | 772.22 | 103.9 | Upgrade
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| Cash Acquisitions | -73,499 | - | -8,719 | -255.32 | - | -271.2 | Upgrade
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| Sale (Purchase) of Intangibles | -882.88 | -1,306 | 250.48 | -731.43 | -3,884 | -3,863 | Upgrade
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| Investment in Securities | -64,081 | -27,754 | -7,910 | -41,642 | -100,598 | 7,334 | Upgrade
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| Other Investing Activities | 503.08 | -152.04 | 831.66 | 285.87 | -245.49 | -615.18 | Upgrade
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| Investing Cash Flow | -134,294 | -42,835 | -25,741 | -57,179 | -113,440 | -17,826 | Upgrade
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| Short-Term Debt Issued | - | 975.1 | 140 | - | - | 900 | Upgrade
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| Total Debt Issued | 573.36 | 975.1 | 140 | - | - | 900 | Upgrade
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| Short-Term Debt Repaid | - | -2,342 | -1,539 | -1,100 | - | -983.7 | Upgrade
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| Long-Term Debt Repaid | - | -7,999 | -5,719 | -13,040 | -4,245 | -3,614 | Upgrade
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| Total Debt Repaid | -10,861 | -10,342 | -7,258 | -14,140 | -4,245 | -4,598 | Upgrade
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| Net Debt Issued (Repaid) | -10,287 | -9,367 | -7,118 | -14,140 | -4,245 | -3,698 | Upgrade
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| Issuance of Common Stock | - | - | - | 147 | - | - | Upgrade
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| Repurchase of Common Stock | -0 | -9,145 | -18,850 | -19,965 | - | -5,945 | Upgrade
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| Dividends Paid | -15,975 | -9,109 | -7,958 | -8,042 | -6,914 | -6,008 | Upgrade
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| Other Financing Activities | 23.83 | -20.6 | -79.59 | 43.26 | -4.43 | -3.59 | Upgrade
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| Financing Cash Flow | -26,238 | -27,642 | -34,005 | -41,957 | -11,164 | -15,654 | Upgrade
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| Foreign Exchange Rate Adjustments | 855.03 | 759.95 | -269.2 | -282.88 | 231.08 | -159.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -22,457 | 87,743 | 59,695 | 1,492 | 9,091 | 38,676 | Upgrade
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| Free Cash Flow | 119,577 | 144,204 | 110,956 | 86,339 | 124,047 | 53,013 | Upgrade
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| Free Cash Flow Growth | -7.65% | 29.97% | 28.51% | -30.40% | 133.99% | 8.10% | Upgrade
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| Free Cash Flow Margin | 25.87% | 34.90% | 32.25% | 29.87% | 47.62% | 27.18% | Upgrade
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| Free Cash Flow Per Share | 11157.56 | 13407.90 | 10170.28 | 7763.30 | 11015.05 | 4776.92 | Upgrade
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| Cash Interest Paid | 294.96 | 463.36 | 182.7 | 801.65 | 42.38 | 46.75 | Upgrade
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| Cash Income Tax Paid | 35,613 | 26,527 | 17,374 | 32,456 | 9,783 | 11,167 | Upgrade
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| Levered Free Cash Flow | 85,494 | 117,018 | 94,038 | 77,607 | 103,141 | 44,111 | Upgrade
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| Unlevered Free Cash Flow | 85,975 | 117,541 | 94,535 | 78,004 | 103,728 | 44,428 | Upgrade
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| Change in Working Capital | 12,040 | 27,245 | 12,251 | 23,509 | 27,239 | 8,021 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.