Soosung Webtoon co., Ltd. (KOSDAQ:084180)
South Korea
· Delayed Price · Currency is KRW 3,390.00
+50.00 (1.50%)
At close: Dec 5, 2025
Soosung Webtoon co. 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 | -7,687 | -8,937 | -7,265 | -6,979 | -9,520 | -3,273 | Upgrade
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| Depreciation & Amortization | 13,234 | 4,463 | 1,822 | 1,949 | 1,123 | 389.69 | Upgrade
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| Loss (Gain) From Sale of Assets | -21.68 | -3,781 | 70.05 | -35.2 | -12.82 | -10.94 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,826 | 5,704 | 1,867 | 199.58 | 1,021 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -272.66 | -348.23 | -218.34 | 1,165 | -445.75 | -766.8 | Upgrade
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| Loss (Gain) on Equity Investments | -2,436 | -5,443 | 1,387 | 26.04 | 18.14 | - | Upgrade
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| Stock-Based Compensation | - | - | 46.33 | 56.73 | 73.38 | 7.54 | Upgrade
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| Provision & Write-off of Bad Debts | -1,119 | -1,121 | 2,798 | 1,632 | 31.03 | 19.32 | Upgrade
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| Other Operating Activities | 9,884 | 13,497 | -832.1 | 1,403 | 7,201 | 1,003 | Upgrade
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| Change in Accounts Receivable | -1,226 | -157.42 | -1,146 | -3,262 | 103.93 | 973.96 | Upgrade
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| Change in Inventory | -163.6 | 1,597 | -304.45 | -1,927 | -1,887 | 772.22 | Upgrade
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| Change in Accounts Payable | 1,790 | -896.11 | 647.23 | -1,106 | 764.66 | 167.97 | Upgrade
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| Change in Other Net Operating Assets | -1,252 | -1,446 | 582.73 | -912.13 | -3,262 | 70.35 | Upgrade
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| Operating Cash Flow | 16,556 | 3,132 | -546.29 | -7,791 | -4,791 | -646.35 | Upgrade
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| Operating Cash Flow Growth | 347.97% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -366.59 | -393.54 | -167.83 | -271.54 | -667.3 | -1,910 | Upgrade
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| Sale of Property, Plant & Equipment | 21.53 | 119.81 | 24.93 | 45.87 | 5,230 | 11 | Upgrade
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| Cash Acquisitions | -44,165 | -42,000 | -55,249 | 1,120 | -9,114 | - | Upgrade
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| Sale (Purchase) of Intangibles | -9,893 | -2,410 | -51.56 | -29.29 | -1,466 | -4.5 | Upgrade
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| Investment in Securities | 10,986 | -4,420 | -1,015 | 4,849 | -8,962 | -579.04 | Upgrade
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| Other Investing Activities | 170.13 | 33,865 | 168.01 | -820.65 | -1,766 | -81.32 | Upgrade
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| Investing Cash Flow | -26,250 | 1,264 | -55,913 | 6,919 | -21,506 | -2,770 | Upgrade
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| Long-Term Debt Issued | - | 20,003 | 27,208 | 35,528 | 28,888 | 29,331 | Upgrade
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| Total Debt Issued | 26,720 | 20,003 | 27,208 | 35,528 | 28,888 | 29,331 | Upgrade
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| Long-Term Debt Repaid | - | -40,613 | -5,518 | -34,137 | -2,849 | -28,079 | Upgrade
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| Total Debt Repaid | -37,691 | -40,613 | -5,518 | -34,137 | -2,849 | -28,079 | Upgrade
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| Net Debt Issued (Repaid) | -10,970 | -20,610 | 21,690 | 1,391 | 26,039 | 1,253 | Upgrade
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| Issuance of Common Stock | 11,693 | 11,002 | 25,000 | 11,235 | 997.5 | 6,111 | Upgrade
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| Repurchase of Common Stock | -13.8 | -13.8 | - | - | - | - | Upgrade
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| Other Financing Activities | -171.45 | -355.6 | -113.15 | 70.24 | -347.16 | -39.75 | Upgrade
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| Financing Cash Flow | 537.72 | -9,978 | 46,577 | 12,696 | 26,689 | 7,324 | Upgrade
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| Foreign Exchange Rate Adjustments | 109.15 | 111.91 | 13.96 | -14.08 | 72.43 | - | Upgrade
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| Net Cash Flow | -9,047 | -5,470 | -9,869 | 11,810 | 464.94 | 3,908 | Upgrade
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| Free Cash Flow | 16,189 | 2,738 | -714.12 | -8,063 | -5,458 | -2,556 | Upgrade
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| Free Cash Flow Growth | 376.06% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.31% | 3.99% | -1.73% | -15.40% | -14.74% | -12.38% | Upgrade
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| Free Cash Flow Per Share | 881.51 | 217.73 | -78.59 | -1308.69 | -1099.79 | -860.51 | Upgrade
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| Cash Interest Paid | 4,003 | 1,894 | 1,702 | 3,084 | 2,281 | 2,482 | Upgrade
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| Cash Income Tax Paid | 3,351 | 217.76 | 127.19 | 78.85 | 407.27 | 35.4 | Upgrade
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| Levered Free Cash Flow | 34,725 | 17,702 | 1,288 | -7,665 | -6,211 | -579.8 | Upgrade
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| Unlevered Free Cash Flow | 42,812 | 25,011 | 5,877 | -4,946 | -4,269 | 809.62 | Upgrade
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| Change in Working Capital | -851.63 | -902.23 | -220.51 | -7,207 | -4,280 | 1,985 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.