Soulbrain Co., Ltd. (KOSDAQ:357780)
South Korea
· Delayed Price · Currency is KRW 271,500
-2,000 (-0.73%)
At close: Dec 5, 2025
Soulbrain 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 67,346 | 118,437 | 130,363 | 162,794 | 148,517 | 126,534 |
| Depreciation & Amortization | 61,212 | 58,967 | 60,534 | 52,641 | 48,586 | 48,177 |
| Loss (Gain) From Sale of Assets | 2,026 | -387.94 | -189.64 | 521.06 | 311 | 392.86 |
| Asset Writedown & Restructuring Costs | -6,594 | -11,401 | 14,540 | 1,450 | - | - |
| Loss (Gain) From Sale of Investments | 48.11 | 288.01 | -4,264 | 4.24 | -155.55 | - |
| Loss (Gain) on Equity Investments | 46,234 | 46,273 | - | - | 3.15 | 5,782 |
| Provision & Write-off of Bad Debts | -1,189 | 579.6 | -11,499 | 10,979 | 4,593 | 688.68 |
| Other Operating Activities | -22,788 | 8,636 | -18,837 | 15,163 | 1,099 | 65,110 |
| Change in Accounts Receivable | 4,302 | 3,698 | 12,733 | 3,968 | -29,231 | -885.17 |
| Change in Inventory | -5,126 | 12,035 | 40,747 | -11,929 | -33,222 | -21,540 |
| Change in Accounts Payable | 5,408 | 8,577 | -14,596 | 3,906 | 7,080 | 24,891 |
| Change in Other Net Operating Assets | 1,219 | 16,643 | 11,514 | -48,680 | -15,679 | 27,690 |
| Operating Cash Flow | 152,099 | 262,345 | 221,046 | 190,815 | 131,901 | 276,840 |
| Operating Cash Flow Growth | -45.33% | 18.68% | 15.84% | 44.66% | -52.35% | - |
| Capital Expenditures | -136,638 | -95,502 | -129,882 | -94,037 | -62,166 | -33,581 |
| Sale of Property, Plant & Equipment | 372.65 | 4,603 | 499.77 | 219.75 | 168.53 | 22.95 |
| Cash Acquisitions | -174,919 | - | - | - | -3,148 | - |
| Sale (Purchase) of Intangibles | 9.27 | - | -20.27 | -846.29 | -124.78 | - |
| Investment in Securities | 16,610 | -88,300 | -85,540 | -64,223 | 8,020 | - |
| Other Investing Activities | -340.22 | 3,509 | -33.05 | 12,875 | 4,160 | 679.06 |
| Investing Cash Flow | -294,905 | -175,690 | -214,976 | -146,012 | -53,091 | -32,879 |
| Long-Term Debt Repaid | - | -1,703 | -1,755 | -25,186 | -85,278 | - |
| Total Debt Repaid | -3,697 | -1,703 | -1,755 | -25,186 | -85,278 | -26,290 |
| Net Debt Issued (Repaid) | 87,383 | -1,703 | -1,755 | -25,186 | -85,278 | -26,290 |
| Repurchase of Common Stock | -14,981 | - | -2,568 | -2,428 | - | -6,514 |
| Dividends Paid | -17,809 | -15,486 | -18,949 | -16,467 | -15,144 | - |
| Other Financing Activities | 55,333 | - | 9,800 | - | - | - |
| Financing Cash Flow | 109,926 | -17,189 | -13,472 | -44,081 | -100,422 | -32,803 |
| Foreign Exchange Rate Adjustments | 8,444 | 11,321 | 488.06 | -1,670 | 6,180 | -19,026 |
| Net Cash Flow | -24,438 | 80,787 | -6,914 | -947.67 | -15,431 | 192,131 |
| Free Cash Flow | 15,461 | 166,844 | 91,164 | 96,778 | 69,735 | 243,259 |
| Free Cash Flow Growth | -90.68% | 83.02% | -5.80% | 38.78% | -71.33% | - |
| Free Cash Flow Margin | 1.73% | 19.32% | 10.80% | 8.87% | 6.81% | 25.87% |
| Free Cash Flow Per Share | 2005.78 | 21547.27 | 11770.81 | 12464.50 | 8979.38 | 31313.21 |
| Cash Interest Paid | 630.43 | 80.84 | 82.73 | 307.77 | 791.65 | 2,231 |
| Cash Income Tax Paid | 47,985 | 24,702 | 50,324 | 47,189 | 47,575 | 2,547 |
| Levered Free Cash Flow | -26,599 | 113,589 | 17,928 | 106,172 | 49,439 | - |
| Unlevered Free Cash Flow | -26,549 | 113,639 | 17,980 | 106,356 | 49,885 | - |
| Change in Working Capital | 5,803 | 40,953 | 50,398 | -52,735 | -71,052 | 30,156 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.