Soulbrain Holdings Co., Ltd. (036830.KQ)
KRW 39050.0
(-2.62%)
KRW 39050.0
(-2.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 99.47 Billion | -5.34 Billion | 4.48 Billion | 70.87 Billion | 195.11 Billion | 185.74 Billion |
| Net Income | 91.02 Billion | 64.18 Billion | 31.45 Billion | 56.15 Billion | -17.59 Billion | 99.54 Billion |
| Depreciation & Amortization | 34.36 Billion | 30 Billion | 27.56 Billion | 13.27 Billion | 10.33 Billion | 48.59 Billion |
| Deferred income taxes | -46.29 Billion | 82.82 Billion | 45.11 Billion | - | - | - |
| Stock-based compensation | 1.08 Billion | 1.97 Billion | 1.19 Billion | - | - | - |
| Change in working capital | 7.1 Billion | -52.3 Billion | -30.5 Billion | -37.73 Billion | 1.07 Billion | -13.32 Billion |
| Other non-cash items | 12.38 Billion | 68.51 Billion | 63.72 Billion | 89.27 Billion | 229.67 Billion | 174.05 Billion |
| Investing Cash Flow | -125.4 Billion | -72.71 Billion | -26.42 Billion | -306.66 Billion | -43.74 Billion | -202.41 Billion |
| Investments in PPE | -131.79 Billion | -47.43 Billion | -22.64 Billion | -95.07 Billion | -102.33 Billion | -81.36 Billion |
| Acquisitions | 39.09 Billion | -25.7 Billion | -44.55 Billion | -31.16 Billion | 3.44 Billion | 4.85 Billion |
| Investment purchases | -2.81 Billion | -11.76 Billion | -67.28 Billion | -215.04 Billion | -34.87 Billion | -82.1 Billion |
| Sales/Maturities of investments | 860.65 Million | 21.8 Billion | 94.3 Billion | 47.82 Billion | 27.6 Billion | 23.12 Billion |
| Other Investing Activities | -30.74 Billion | -9.61 Billion | 13.75 Billion | -13.2 Billion | 62.41 Billion | -66.92 Billion |
| Financing Cash Flow | 47.82 Billion | 25.14 Billion | 63.88 Billion | -18.02 Billion | 13.9 Billion | -12.12 Billion |
| Debt repayment | -57.36 Billion | -32.04 Billion | -67.57 Billion | -87.09 Billion | -27.77 Billion | -4.75 Billion |
| Dividends payments | -3.9 Billion | -3.09 Billion | - | -14.34 Billion | -12.65 Billion | -11.87 Billion |
| Common Stock Repurchased | -5.55 Billion | -33.15 Billion | - | -686.96 Million | - | -5 Billion |
| Common Stock Issuance | -73.51 Million | 512.99 Million | - | -159.94 Million | - | 65.96 Billion |
| Other Financing Activities | -609.07 Thousand | 1.11 Billion | 300 Million | -88.05 Billion | -37.37 Thousand | 1.00 |
| Accounts receivables | 21.9 Billion | -29.24 Billion | -9.35 Billion | 570.73 Million | 3.48 Billion | -17.04 Billion |
| Accounts payables | -36.97 Billion | 31.22 Billion | 16.63 Billion | -13.55 Billion | -9.41 Billion | 9.65 Billion |
| Inventory | 38.38 Billion | -57.71 Billion | -39.9 Billion | -10.56 Billion | -1.76 Billion | -18.55 Billion |
| Other working capital | -16.22 Billion | 3.42 Billion | 2.12 Billion | -14.18 Billion | 8.77 Billion | 12.62 Billion |
| Cash at beginning of period | 102.48 Billion | 153.78 Billion | 108.93 Billion | 346.35 Billion | 183.85 Billion | 229.6 Billion |
| Cash at end of period | 124 Billion | 102.48 Billion | 153.78 Billion | 108.93 Billion | 346.35 Billion | 183.85 Billion |
| Capital Expenditure | -131.79 Billion | -47.43 Billion | -22.64 Billion | -95.07 Billion | -102.33 Billion | -81.36 Billion |
| Effect of forex changes on cash | -380.42 Million | 1.61 Billion | 2.9 Billion | -3.66 Billion | -2.78 Billion | 2.35 Billion |
| Net cash flow / Change in cash | 21.52 Billion | -51.3 Billion | 44.84 Billion | -237.41 Billion | 162.49 Billion | -45.74 Billion |
| Free Cash Flow | -32.32 Billion | -52.77 Billion | -18.15 Billion | -24.2 Billion | 92.77 Billion | 104.37 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.81 Billion | 23 Billion | 91.02 Billion | -1.56 Billion | 23.4 Billion | 47.02 Billion |
| Depreciation & Amortization | 10.39 Billion | 9.19 Billion | 34.36 Billion | 9.83 Billion | 11.32 Billion | 8.08 Billion |
| Deferred income taxes | - | - | -46.29 Billion | -4.69 Billion | - | - |
| Stock-based compensation | - | - | 1.08 Billion | 894.14 Million | - | - |
| Change in working capital | 514.71 Million | 16.42 Billion | 7.1 Billion | 17.95 Billion | 8.71 Billion | -15.89 Billion |
| Other non-cash items | -49.62 Billion | -27.94 Billion | 12.38 Billion | 18.14 Billion | 4.64 Billion | 7.45 Billion |
| Investing Cash Flow | -41.7 Billion | -11.14 Billion | -125.4 Billion | -60.43 Billion | -71.56 Billion | 41.88 Billion |
| Investments in PPE | -16.65 Billion | -38.46 Billion | -131.79 Billion | -58.05 Billion | -56.15 Billion | -5.58 Billion |
| Acquisitions | 39.54 Million | 3.01 Billion | 39.09 Billion | 3.17 Billion | 2.27 Billion | 33.58 Billion |
| Investment purchases | -45.79 Billion | -5.02 Billion | -2.81 Billion | 46.95 Billion | -17.43 Billion | -585.41 Million |
| Sales/Maturities of investments | 18.7 Billion | 32.31 Billion | 860.65 Million | -20.82 Billion | 1.29 Billion | 13.38 Billion |
| Other Investing Activities | -25.04 Billion | -3 Billion | -30.74 Billion | -31.69 Billion | -1.53 Billion | 1.08 Billion |
| Financing Cash Flow | 149.91 Billion | -12.5 Billion | 47.82 Billion | 20.28 Billion | -6.62 Billion | 9.37 Billion |
| Debt repayment | -4.33 Billion | -10.87 Billion | -57.36 Billion | -22.07 Billion | -5.12 Billion | -14.43 Billion |
| Dividends payments | -4.39 Billion | - | -3.9 Billion | - | - | -3.9 Billion |
| Common Stock Repurchased | - | - | -5.55 Billion | -56.24 Million | - | -1.2 Billion |
| Common Stock Issuance | 150.99 Billion | - | -73.51 Million | -73.51 Million | -55.76 Million | 55.76 Million |
| Other Financing Activities | 149.98 Billion | - | -609.07 Thousand | -56.24 Million | 56.24 Million | -609.07 Thousand |
| Accounts receivables | -4.58 Billion | 17.35 Billion | 21.9 Billion | 14.84 Billion | 17.9 Billion | -18 Billion |
| Accounts payables | -11.53 Billion | 6.98 Billion | -36.97 Billion | -12.85 Billion | -10.13 Billion | -11.59 Billion |
| Inventory | 8.36 Billion | -810.07 Million | 38.38 Billion | 13.87 Billion | 1.88 Billion | 14.51 Billion |
| Other working capital | -3.26 Billion | -7.1 Billion | -16.22 Billion | 2.08 Billion | -945.85 Million | -805.82 Million |
| Cash at beginning of period | 128.68 Billion | 124 Billion | 102.48 Billion | 125.81 Billion | 169.25 Billion | 102.2 Billion |
| Cash at end of period | 248.56 Billion | 128.68 Billion | 124 Billion | 124 Billion | 125.81 Billion | 169.25 Billion |
| Capital Expenditure | -16.65 Billion | -38.46 Billion | -131.79 Billion | -58.05 Billion | -56.15 Billion | -5.58 Billion |
| Effect of forex changes on cash | 582.14 Million | 2.5 Billion | -380.42 Million | -2.23 Billion | -341.19 Million | 378.45 Million |
| Net cash flow / Change in cash | 119.88 Billion | 4.67 Billion | 21.52 Billion | -1.81 Billion | -43.43 Billion | 67.04 Billion |
| Free Cash Flow | -5.56 Billion | -12.62 Billion | -32.32 Billion | -17.48 Billion | -21.06 Billion | 9.81 Billion |
AMAT
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286940
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