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SoulBrain Holdings Co Ltd
KOSDAQ:036830

Watchlist Manager
SoulBrain Holdings Co Ltd
KOSDAQ:036830
Watchlist
Price: 51 400 KRW 0.78% Market Closed
Market Cap: ₩1.1T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-14%
10Y
-8%
Investing Cash Flow
+
3Y
-355%
5Y
-164%
10Y
-239%
Financing Cash Flow
+
3Y
+772%
5Y
-
10Y
+3 893%

Cash Flow Statement
SoulBrain Holdings Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
96 006
117 516
0
0
79 983
0
0
0
53 211
0
0
0
110 198
0
0
0
99 798
115 113
138 150
158 093
66 759
98 775
112 000
134 219
146 637
155 934
173 115
181 644
171 758
196 549
191 919
1 455 391
1 479 501
1 420 767
1 370 561
75 566
49 710
34 333
71 710
85 394
64 611
83 708
97 785
91 392
103 017
105 837
112 470
95 676
55 741
39 151
5 305
46 439
Depreciation & Amortization
30 011
38 485
0
0
33 512
0
0
0
39 272
0
0
0
42 349
0
0
0
49 149
62 790
75 486
87 101
50 890
49 127
48 512
49 202
48 595
48 863
49 044
49 070
52 096
54 823
57 880
47 691
38 491
29 497
20 812
25 894
27 566
28 986
30 109
32 026
32 955
34 488
35 876
36 301
37 377
38 465
39 712
42 239
47 139
50 992
55 035
53 985
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 496
0
0
0
894
0
0
0
537
0
0
0
Other Non-Cash Items
10 973
13 449
0
0
18 698
0
0
0
(3 140)
0
0
0
6 389
0
0
0
7 402
12 781
14 358
23 906
30 983
17 321
22 767
23 427
27 561
24 629
13 887
5 872
11 140
(9 407)
(91 794)
(1 319 774)
(1 378 790)
(1 358 737)
(1 263 655)
(54 065)
(28 716)
(20 008)
(56 308)
(65 186)
(34 069)
(40 883)
(37 966)
(14 754)
(15 622)
(26 111)
(42 114)
(34 957)
(2 550)
22 221
57 024
(22 543)
Cash Taxes Paid
16 521
21 875
21 210
17 034
20 766
20 351
19 697
24 142
20 176
20 878
19 437
18 727
18 666
23 910
30 425
38 708
36 388
30 335
26 078
15 070
25 917
21 321
28 651
29 310
26 769
27 028
42 876
46 401
49 506
61 603
47 491
56 844
48 155
40 481
36 274
19 056
19 638
22 465
18 545
18 896
19 054
20 655
18 776
21 726
25 031
21 412
22 179
25 396
23 107
24 744
24 098
15 056
Cash Interest Paid
5 450
5 323
4 880
2 756
3 922
4 231
3 113
2 975
3 548
2 912
3 536
3 830
3 636
3 968
4 145
3 283
3 101
2 545
3 033
4 193
3 714
4 103
3 677
3 204
3 859
4 200
4 389
5 309
5 938
5 975
5 903
4 704
3 166
2 943
3 401
3 922
5 512
5 778
6 161
7 884
10 038
12 955
16 235
17 898
18 793
19 119
19 002
20 722
18 242
17 799
15 812
14 367
Change in Working Capital
(13 504)
(11 068)
(12 181)
10 389
(9 332)
16 566
(31 697)
(66 179)
(18 677)
(9 472)
7 404
11 797
(38 567)
(31 558)
(42 106)
(41 665)
(14 487)
(60 181)
(94 329)
(120 592)
(35 952)
(39 974)
(44 863)
(54 787)
(37 050)
(45 896)
(56 737)
(25 455)
(39 883)
(44 922)
(40 255)
(75 010)
(48 263)
(31 316)
(32 245)
(26 133)
(44 071)
(54 622)
(63 187)
(56 590)
(68 837)
(58 732)
(55 089)
(47 287)
(25 297)
(1 292)
2 522
2 810
(15 203)
(46 590)
(54 270)
15 648
Cash from Operating Activities
123 487
N/A
129 537
+5%
124 810
-4%
147 380
+18%
122 860
-17%
116 297
-5%
100 495
-14%
66 013
-34%
70 667
+7%
79 872
+13%
96 748
+21%
101 141
+5%
120 368
+19%
127 377
+6%
116 829
-8%
117 270
+0%
141 862
+21%
130 504
-8%
133 666
+2%
148 508
+11%
112 681
-24%
125 248
+11%
138 415
+11%
152 063
+10%
185 742
+22%
183 530
-1%
179 309
-2%
211 129
+18%
195 111
-8%
197 043
+1%
117 750
-40%
108 298
-8%
90 939
-16%
60 210
-34%
95 472
+59%
21 261
-78%
4 490
-79%
(11 310)
N/A
(17 676)
-56%
(4 357)
+75%
(5 340)
-23%
18 580
N/A
40 605
+119%
65 652
+62%
99 474
+52%
116 898
+18%
112 589
-4%
105 769
-6%
85 128
-20%
65 774
-23%
63 094
-4%
93 529
+48%
Investing Cash Flow
Capital Expenditures
(60 578)
(51 283)
(46 391)
(48 530)
(89 933)
(97 209)
(81 882)
(63 847)
(33 084)
(27 361)
(50 591)
(58 387)
(62 165)
(62 921)
(49 962)
(40 213)
(54 026)
(50 284)
(45 378)
(46 970)
(34 221)
(39 530)
(50 175)
(59 382)
(81 369)
(88 505)
(96 959)
(107 441)
(102 333)
(113 981)
(109 546)
(109 322)
(95 071)
(76 656)
(59 938)
(29 875)
(22 647)
(14 183)
(18 994)
(32 403)
(47 431)
(54 728)
(49 414)
(92 160)
(131 797)
(158 262)
(169 378)
(136 226)
(89 665)
(63 932)
(55 013)
(36 500)
Other Items
(6 073)
(7 875)
(1 474)
(14 518)
1 705
10 657
8 544
10 739
2 680
(3 859)
(5 407)
(9 699)
(108 525)
(99 700)
(125 639)
(108 818)
(22 825)
(35 172)
(7 680)
(22 568)
(13 241)
(57 678)
(61 070)
(129 827)
(121 047)
(75 245)
(72 426)
60 577
58 591
63 837
60 657
21 998
(211 596)
(264 074)
(235 578)
(260 763)
(4 082)
2 199
(4 085)
(18 377)
(25 886)
(6 136)
24 602
23 870
6 396
56 997
(15 478)
19 423
(430)
(55 374)
(101 014)
(194 299)
Cash from Investing Activities
(66 651)
N/A
(59 157)
+11%
(47 865)
+19%
(63 050)
-32%
(88 229)
-40%
(86 554)
+2%
(73 339)
+15%
(53 108)
+28%
(30 404)
+43%
(31 220)
-3%
(55 998)
-79%
(68 086)
-22%
(170 691)
-151%
(162 622)
+5%
(175 602)
-8%
(149 032)
+15%
(76 851)
+48%
(85 456)
-11%
(53 058)
+38%
(69 538)
-31%
(47 463)
+32%
(97 209)
-105%
(111 245)
-14%
(189 211)
-70%
(202 417)
-7%
(163 752)
+19%
(169 388)
-3%
(46 864)
+72%
(43 742)
+7%
(50 143)
-15%
(48 888)
+3%
(87 324)
-79%
(306 666)
-251%
(340 728)
-11%
(295 515)
+13%
(290 638)
+2%
(26 730)
+91%
(11 985)
+55%
(23 079)
-93%
(50 780)
-120%
(73 317)
-44%
(60 864)
+17%
(24 812)
+59%
(68 290)
-175%
(125 401)
-84%
(101 265)
+19%
(184 856)
-83%
(116 803)
+37%
(90 096)
+23%
(119 306)
-32%
(156 027)
-31%
(230 799)
-48%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
5 000
3 954
4 075
7 075
2 075
3 004
(2 431)
0
0
0
0
0
0
0
55 599
0
0
0
(5 001)
(5 001)
0
0
0
0
0
(687)
(687)
0
0
0
0
0
15
15
15
0
56
56
56
0
21
(0)
(9 850)
(9 966)
(19 974)
(19 881)
Net Issuance of Debt
(28 092)
(51 468)
(57 169)
(33 027)
(13 625)
10 162
6 043
(2 747)
(12 807)
(6 871)
(3 301)
8 185
58 210
41 226
40 213
33 283
(7 358)
(4 566)
(2 584)
(4 707)
(28 052)
(27 333)
(36 227)
(37 493)
4 754
10 206
34 549
42 668
26 563
25 982
(5 943)
(15 707)
85 222
110 992
149 091
163 287
63 885
43 183
29 761
20 103
27 726
47 282
51 104
42 444
51 813
14 517
155 575
19 495
15 505
58 743
(18 344)
181 732
Cash Paid for Dividends
(5 081)
0
(6 014)
(6 014)
(6 014)
0
(7 217)
(7 217)
(7 217)
(7 217)
(7 278)
(7 278)
(7 278)
(7 278)
(8 066)
(8 066)
(8 066)
0
(9 841)
(9 841)
(9 841)
0
(11 877)
(11 877)
(11 877)
0
(12 654)
(12 654)
(12 654)
0
(14 341)
(14 341)
(14 341)
0
0
0
0
0
(3 099)
(3 099)
(3 099)
0
(3 910)
(3 910)
(3 910)
0
(4 397)
(4 397)
(4 397)
0
(4 754)
(4 754)
Other
0
0
0
0
(1 350)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(88 055)
(88 215)
0
(87 915)
0
300
1 200
899
900
1 098
0
498
498
(130)
0
(129)
(129)
(2 860)
0
(1 864)
(900)
Cash from Financing Activities
(33 173)
N/A
(56 549)
-70%
(63 183)
-12%
(39 040)
+38%
(20 990)
+46%
2 797
N/A
2 475
-12%
(7 361)
N/A
(15 949)
-117%
(7 013)
+56%
(8 504)
-21%
3 912
N/A
48 502
+1 140%
28 518
-41%
26 717
-6%
19 903
-26%
(15 424)
N/A
(12 632)
+18%
(12 425)
+2%
(14 547)
-17%
17 706
N/A
18 425
+4%
7 495
-59%
6 228
-17%
(12 125)
N/A
(6 673)
+45%
16 893
N/A
25 012
+48%
13 909
-44%
13 328
-4%
(20 284)
N/A
(118 790)
-486%
(18 021)
+85%
7 749
N/A
60 489
+681%
163 127
+170%
64 185
-61%
44 083
-31%
27 275
-38%
17 918
-34%
25 740
+44%
44 696
+74%
47 748
+7%
39 089
-18%
47 830
+22%
10 533
-78%
151 069
+1 334%
14 969
-90%
(1 603)
N/A
41 520
N/A
(44 936)
N/A
156 196
N/A
Change in Cash
Effect of Foreign Exchange Rates
(413)
269
564
(90)
(1 183)
(1 359)
(2 536)
(1 059)
456
244
1 372
2 905
1 567
1 429
878
(3 875)
2 264
(2 103)
2 055
4 825
(10 606)
(6 055)
(3 040)
(6 858)
2 352
4 009
(1 621)
5 724
(2 784)
9 222
4 662
(3 249)
(3 665)
(16 082)
(13 680)
(6 399)
2 904
2 887
6 761
7 999
1 611
2 120
(485)
(5 028)
(380)
307
511
(5 090)
13 356
10 918
2 105
16 218
Net Change in Cash
23 250
N/A
14 100
-39%
14 326
+2%
45 200
+216%
12 458
-72%
31 181
+150%
27 095
-13%
4 485
-83%
24 770
+452%
41 883
+69%
33 618
-20%
39 872
+19%
(254)
N/A
(5 298)
-1 986%
(31 178)
-488%
(15 734)
+50%
51 851
N/A
30 313
-42%
70 238
+132%
69 248
-1%
72 318
+4%
40 409
-44%
31 625
-22%
(37 778)
N/A
(26 448)
+30%
17 114
N/A
25 193
+47%
195 001
+674%
162 494
-17%
169 450
+4%
53 240
-69%
(101 065)
N/A
(237 413)
-135%
(288 851)
-22%
(153 233)
+47%
(112 648)
+26%
44 849
N/A
23 675
-47%
(6 718)
N/A
(29 219)
-335%
(51 306)
-76%
4 533
N/A
63 057
+1 291%
31 423
-50%
21 522
-32%
26 474
+23%
79 313
+200%
(1 155)
N/A
6 786
N/A
(1 095)
N/A
(135 764)
-12 303%
35 144
N/A
Free Cash Flow
Free Cash Flow
62 909
N/A
78 254
+24%
78 419
+0%
98 850
+26%
32 927
-67%
19 088
-42%
18 613
-2%
2 166
-88%
37 583
+1 635%
52 511
+40%
46 157
-12%
42 754
-7%
58 203
+36%
64 456
+11%
66 867
+4%
77 057
+15%
87 836
+14%
80 220
-9%
88 288
+10%
101 538
+15%
78 460
-23%
85 718
+9%
88 240
+3%
92 681
+5%
104 373
+13%
95 025
-9%
82 350
-13%
103 688
+26%
92 778
-11%
83 062
-10%
8 204
-90%
(1 024)
N/A
(4 132)
-304%
(16 446)
-298%
35 535
N/A
(8 614)
N/A
(18 158)
-111%
(25 493)
-40%
(36 670)
-44%
(36 760)
0%
(52 771)
-44%
(36 148)
+32%
(8 808)
+76%
(26 508)
-201%
(32 323)
-22%
(41 364)
-28%
(56 789)
-37%
(30 457)
+46%
(4 538)
+85%
1 842
N/A
8 081
+339%
57 029
+606%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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