Soulbrain Co., Ltd. (357780.KQ)
KRW 167500.0
(-2.84%)
KRW 167500.0
(-2.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 221.04 Billion | 190.81 Billion | 131.9 Billion | 138.41 Billion | 195.11 Billion | 185.74 Billion |
| Net Income | 130.36 Billion | 162.79 Billion | 148.51 Billion | 63.26 Billion | 117.21 Billion | 99.54 Billion |
| Depreciation & Amortization | 60.53 Billion | 52.64 Billion | 48.58 Billion | 24.08 Billion | 52.09 Billion | 48.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 50.39 Billion | -52.73 Billion | -71.05 Billion | 15.07 Billion | 1.07 Billion | -13.32 Billion |
| Other non-cash items | 60.63 Billion | 144.12 Billion | 160.7 Billion | 81.68 Billion | 136.61 Billion | 174.05 Billion |
| Investing Cash Flow | -205.17 Billion | -146.01 Billion | -53.09 Billion | -16.43 Billion | -43.74 Billion | -202.41 Billion |
| Investments in PPE | -129.38 Billion | -94.88 Billion | -58.13 Billion | -16.78 Billion | -102.29 Billion | -81.36 Billion |
| Acquisitions | 10.78 Billion | 698.09 Million | -2.97 Billion | 11.47 Million | 3.44 Billion | 4.85 Billion |
| Investment purchases | -127.61 Billion | -77.81 Billion | -1.98 Billion | -1.49 Million | -874.05 Million | -49.42 Billion |
| Sales/Maturities of investments | 41.55 Billion | 13.59 Billion | 10 Billion | - | 1.08 Billion | 4.16 Billion |
| Other Investing Activities | -515 Million | 12.39 Billion | 4.15 Billion | 339.53 Million | 54.9 Billion | -80.65 Billion |
| Financing Cash Flow | -23.27 Billion | -44.08 Billion | -100.42 Billion | -16.4 Billion | 13.9 Billion | -12.12 Billion |
| Debt repayment | -1.75 Billion | -23.31 Billion | -83.49 Billion | -12.33 Billion | -27.77 Billion | -4.75 Billion |
| Dividends payments | -15.5 Billion | -16.46 Billion | -15.14 Billion | - | -12.65 Billion | -11.87 Billion |
| Common Stock Repurchased | -2.56 Billion | -2.42 Billion | - | -3.25 Billion | - | -5 Billion |
| Common Stock Issuance | - | 27.61 Billion | - | - | - | - |
| Other Financing Activities | -3.43 Billion | -1.00 | -85.27 Billion | -26.28 Billion | -1.2 Billion | - |
| Accounts receivables | 14.02 Billion | -2.7 Billion | -31.53 Billion | 805.98 Million | 3.48 Billion | -17.04 Billion |
| Accounts payables | -14.59 Billion | 3.9 Billion | 7.08 Billion | 12.44 Billion | -9.41 Billion | 9.65 Billion |
| Inventory | 40.74 Billion | -11.92 Billion | -33.22 Billion | -10.76 Billion | -1.76 Billion | -18.55 Billion |
| Other working capital | 10.21 Billion | -42 Billion | -13.37 Billion | 12.59 Billion | 8.77 Billion | 12.62 Billion |
| Cash at beginning of period | 167.74 Billion | 168.68 Billion | 184.12 Billion | 346.35 Billion | 183.85 Billion | 210.3 Billion |
| Cash at end of period | 160.82 Billion | 167.74 Billion | 168.68 Billion | 184.12 Billion | 346.35 Billion | 183.85 Billion |
| Capital Expenditure | -129.38 Billion | -94.88 Billion | -58.13 Billion | -16.78 Billion | -102.29 Billion | -81.36 Billion |
| Effect of forex changes on cash | 488.06 Million | -1.67 Billion | 6.18 Billion | -9.51 Billion | -2.78 Billion | - |
| Net cash flow / Change in cash | -6.91 Billion | -947.67 Million | -15.43 Billion | -162.23 Billion | 162.49 Billion | -26.44 Billion |
| Free Cash Flow | 91.65 Billion | 95.93 Billion | 73.76 Billion | 121.63 Billion | 92.81 Billion | 104.37 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.99 Billion | 45.85 Billion | 23.72 Billion | 130.36 Billion | 28.67 Billion | 32.67 Billion |
| Depreciation & Amortization | 15.27 Billion | 14.93 Billion | 15.14 Billion | 60.53 Billion | 15.53 Billion | 15.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.64 Billion | 2.81 Billion | 38.1 Billion | 50.39 Billion | 11.85 Billion | 21.31 Billion |
| Other non-cash items | -9.45 Billion | 42.72 Billion | 18.52 Billion | 60.63 Billion | 10.81 Billion | 3.26 Billion |
| Investing Cash Flow | -46.05 Billion | -14.17 Billion | -123.92 Billion | -205.17 Billion | -23.83 Billion | -44.75 Billion |
| Investments in PPE | -25.74 Billion | -13.47 Billion | -56.38 Billion | -129.38 Billion | -7.2 Billion | -57.56 Billion |
| Acquisitions | 4.45 Billion | - | 654.49 Million | 10.78 Billion | 177.38 Million | 9.84 Billion |
| Investment purchases | -24.28 Billion | -1.2 Billion | -109.75 Billion | -127.61 Billion | -16.46 Billion | 24.24 Billion |
| Sales/Maturities of investments | - | - | 41.55 Billion | 41.55 Billion | - | -21.6 Billion |
| Other Investing Activities | -20.3 Billion | 507 Million | 3 Million | -515 Million | -342.84 Million | 318.84 Million |
| Financing Cash Flow | -15.87 Billion | -396.37 Million | -390.85 Million | -23.27 Billion | -357.16 Million | -19.44 Billion |
| Debt repayment | -393.1 Million | -396.37 Million | -390.85 Million | -1.75 Billion | -357.16 Million | -496.64 Million |
| Dividends payments | -15.48 Billion | - | - | -15.5 Billion | - | -15.5 Billion |
| Common Stock Repurchased | - | - | - | -2.56 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -393.1 Million | - | -390.85 Million | -3.43 Billion | -357.16 Million | -3.43 Billion |
| Accounts receivables | -3 Billion | -6.61 Billion | -3.5 Billion | 14.02 Billion | 16.51 Billion | 5.11 Billion |
| Accounts payables | -3.24 Billion | 7.28 Billion | 1.99 Billion | -14.59 Billion | -9.28 Billion | -2.76 Billion |
| Inventory | 3.36 Billion | -1.41 Billion | 12.76 Billion | 40.74 Billion | 7.9 Billion | 14.2 Billion |
| Other working capital | -2.99 Billion | 3.56 Billion | 26.84 Billion | 10.21 Billion | -3.28 Billion | 4.76 Billion |
| Cash at beginning of period | 224.97 Billion | 160.82 Billion | 209.92 Billion | 167.74 Billion | 183.43 Billion | 189.48 Billion |
| Cash at end of period | 212.34 Billion | 224.97 Billion | 160.82 Billion | 160.82 Billion | 209.92 Billion | 183.43 Billion |
| Capital Expenditure | -25.74 Billion | -13.47 Billion | -56.38 Billion | -129.38 Billion | -7.2 Billion | -57.56 Billion |
| Effect of forex changes on cash | 2.13 Billion | 2.99 Billion | -1.25 Billion | 488.06 Million | -270.16 Million | -5.71 Million |
| Net cash flow / Change in cash | -12.62 Billion | 64.14 Billion | -49.09 Billion | -6.91 Billion | 26.48 Billion | -6.04 Billion |
| Free Cash Flow | 21.41 Billion | 62.23 Billion | 20.09 Billion | 91.65 Billion | 43.74 Billion | 600.54 Million |
6133
MDRX
47T
0JXD
TASA3
BTS-R