S
Soosan INT Co Ltd
KOSDAQ:050960
Soosan INT Co Ltd
KOSDAQ:050960
Price:
8 920
KRW
-1.76%
Market Cap:
₩60.2B
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|
S
|
Soosan INT Co Ltd
KOSDAQ:050960
|
KR |
|
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Thai Ha PCL
SET:KASET
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TH |
|
P
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PZ Cormay SA
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PL |
Cash Flow Statement
Cash Flow Statement
Soosan INT Co Ltd
Soosan INT Co Ltd
Currency: KRW
| 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 |
5 945
|
0
|
0
|
0
|
0
|
0
|
0
|
890
|
0
|
0
|
0
|
346
|
1 072
|
1 560
|
3 441
|
3 602
|
3 967
|
3 919
|
2 776
|
2 769
|
2 075
|
2 011
|
1 210
|
821
|
1 604
|
2 760
|
1 983
|
3 419
|
3 672
|
3 526
|
3 717
|
4 190
|
4 421
|
4 734
|
5 165
|
5 346
|
4 667
|
3 727
|
|
| Depreciation & Amortization |
1 181
|
1 488
|
1 218
|
1 213
|
1 209
|
1 264
|
1 321
|
1 440
|
1 560
|
1 613
|
1 637
|
1 640
|
1 654
|
1 695
|
1 709
|
1 748
|
1 691
|
1 612
|
1 656
|
1 831
|
2 114
|
2 424
|
2 640
|
2 699
|
2 731
|
2 806
|
2 715
|
2 647
|
2 571
|
2 518
|
2 496
|
2 255
|
2 021
|
1 686
|
1 564
|
1 561
|
1 553
|
1 548
|
|
| Other Non-Cash Items |
(89)
|
(17)
|
49
|
66
|
117
|
59
|
62
|
(90)
|
50
|
46
|
60
|
26
|
(23)
|
(221)
|
(567)
|
(354)
|
(505)
|
(208)
|
511
|
451
|
1 057
|
872
|
2 256
|
1 944
|
1 140
|
579
|
1 817
|
1 633
|
2 041
|
2 614
|
842
|
930
|
568
|
492
|
1 008
|
1 002
|
714
|
603
|
|
| Cash Taxes Paid |
646
|
836
|
495
|
708
|
961
|
985
|
1 122
|
859
|
413
|
281
|
149
|
138
|
327
|
320
|
355
|
428
|
420
|
428
|
397
|
584
|
806
|
898
|
820
|
891
|
810
|
819
|
981
|
812
|
816
|
833
|
837
|
684
|
1 054
|
1 118
|
1 172
|
1 178
|
30
|
(215)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
36
|
91
|
13
|
175
|
153
|
184
|
191
|
182
|
199
|
217
|
355
|
398
|
378
|
353
|
349
|
199
|
190
|
113
|
52
|
8
|
8
|
8
|
8
|
|
| Change in Working Capital |
(1 300)
|
3 180
|
5 536
|
5 434
|
8 205
|
5 206
|
3 008
|
2 265
|
2 735
|
861
|
3 479
|
3 443
|
2 051
|
2 822
|
849
|
(66)
|
(758)
|
(452)
|
(1 373)
|
(1 895)
|
(2 038)
|
(4 609)
|
(5 639)
|
(4 029)
|
(3 129)
|
(2 587)
|
(2 331)
|
(1 532)
|
(1 985)
|
(930)
|
1 822
|
561
|
794
|
1 767
|
1 719
|
976
|
3 529
|
3 078
|
|
| Cash from Operating Activities |
5 737
N/A
|
7 433
+30%
|
6 803
-8%
|
6 713
-1%
|
6 368
-5%
|
6 529
+3%
|
4 392
-33%
|
4 505
+3%
|
4 345
-4%
|
2 519
-42%
|
5 175
+105%
|
4 565
-12%
|
4 753
+4%
|
5 856
+23%
|
5 432
-7%
|
4 931
-9%
|
4 395
-11%
|
4 871
+11%
|
3 570
-27%
|
3 156
-12%
|
3 208
+2%
|
698
-78%
|
467
-33%
|
1 435
+207%
|
2 347
+63%
|
3 558
+52%
|
4 183
+18%
|
6 166
+47%
|
6 299
+2%
|
7 727
+23%
|
8 876
+15%
|
7 935
-11%
|
7 804
-2%
|
8 678
+11%
|
9 456
+9%
|
8 885
-6%
|
10 463
+18%
|
8 956
-14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(999)
|
(1 236)
|
(1 062)
|
(1 093)
|
(940)
|
(3 544)
|
(3 254)
|
(3 364)
|
(3 359)
|
(578)
|
(2 113)
|
(2 031)
|
(2 072)
|
(2 056)
|
(469)
|
(4 784)
|
(7 554)
|
(9 057)
|
(10 356)
|
(6 735)
|
(4 805)
|
(3 952)
|
(2 947)
|
(3 887)
|
(3 595)
|
(3 075)
|
(3 116)
|
(1 520)
|
(811)
|
(920)
|
(497)
|
(442)
|
(473)
|
(550)
|
(577)
|
(493)
|
(2 274)
|
(2 124)
|
|
| Other Items |
(4 017)
|
(6 363)
|
(25 539)
|
(31 174)
|
(25 254)
|
(19 718)
|
(1 019)
|
107
|
313
|
(3 919)
|
(2 811)
|
(2 376)
|
(3 356)
|
(3 332)
|
(3 528)
|
2 827
|
5 371
|
4 873
|
7 346
|
(807)
|
(2 112)
|
1 222
|
3 669
|
2 003
|
2 780
|
(968)
|
(4 431)
|
(1 964)
|
(4 981)
|
(5 030)
|
(7 049)
|
(8 283)
|
(7 417)
|
(5 719)
|
(8 714)
|
(8 125)
|
(6 511)
|
(7 400)
|
|
| Cash from Investing Activities |
(5 016)
N/A
|
(7 599)
-51%
|
(26 601)
-250%
|
(32 267)
-21%
|
(26 195)
+19%
|
(23 262)
+11%
|
(4 273)
+82%
|
(3 257)
+24%
|
(3 046)
+6%
|
(4 498)
-48%
|
(4 924)
-9%
|
(4 407)
+10%
|
(5 428)
-23%
|
(5 388)
+1%
|
(3 997)
+26%
|
(1 957)
+51%
|
(2 183)
-12%
|
(4 184)
-92%
|
(3 010)
+28%
|
(7 542)
-151%
|
(6 917)
+8%
|
(2 731)
+61%
|
722
N/A
|
(1 885)
N/A
|
(815)
+57%
|
(4 043)
-396%
|
(7 547)
-87%
|
(3 484)
+54%
|
(5 792)
-66%
|
(5 949)
-3%
|
(7 546)
-27%
|
(8 725)
-16%
|
(7 890)
+10%
|
(6 269)
+21%
|
(9 291)
-48%
|
(8 617)
+7%
|
(8 785)
-2%
|
(9 524)
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(20)
|
19 485
|
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
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(8)
|
(15)
|
(25)
|
58
|
43
|
28
|
11
|
343
|
1 896
|
3 177
|
2 051
|
1 779
|
486
|
(513)
|
358
|
188
|
(241)
|
(125)
|
135
|
149
|
324
|
(66)
|
(60)
|
(61)
|
(63)
|
(64)
|
|
| Cash Paid for Dividends |
0
|
(619)
|
(619)
|
0
|
(1 457)
|
(838)
|
(838)
|
0
|
(851)
|
(851)
|
(856)
|
0
|
(509)
|
(509)
|
(509)
|
0
|
(509)
|
(509)
|
(509)
|
0
|
(844)
|
(844)
|
(846)
|
0
|
(847)
|
(847)
|
(844)
|
0
|
(844)
|
(844)
|
(844)
|
(844)
|
(850)
|
(850)
|
(848)
|
0
|
(1 346)
|
(1 346)
|
|
| Other |
(620)
|
345
|
0
|
(53)
|
619
|
(399)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
2 000
|
2 000
|
2 000
|
0
|
0
|
1 042
|
1 042
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(59)
|
0
|
(59)
|
(59)
|
|
| Cash from Financing Activities |
(620)
N/A
|
(294)
+53%
|
18 866
N/A
|
18 814
0%
|
18 647
-1%
|
18 268
-2%
|
(838)
N/A
|
(785)
+6%
|
(851)
-8%
|
(798)
+6%
|
(856)
-7%
|
(858)
0%
|
(516)
+40%
|
(524)
-1%
|
(534)
-2%
|
1 549
N/A
|
1 534
-1%
|
1 519
-1%
|
1 503
-1%
|
(165)
N/A
|
1 053
N/A
|
3 375
+221%
|
2 247
-33%
|
1 975
-12%
|
681
-66%
|
(1 360)
N/A
|
(486)
+64%
|
(656)
-35%
|
(1 085)
-65%
|
(969)
+11%
|
(709)
+27%
|
(695)
+2%
|
(526)
+24%
|
(916)
-74%
|
(966)
-5%
|
(967)
0%
|
(1 468)
-52%
|
(1 469)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
25
|
(85)
|
(144)
|
(82)
|
(80)
|
(94)
|
144
|
(2)
|
15
|
(2)
|
(153)
|
(85)
|
(111)
|
40
|
10
|
26
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
101
N/A
|
(460)
N/A
|
(932)
-103%
|
(6 741)
-623%
|
(1 179)
+83%
|
1 534
N/A
|
(720)
N/A
|
463
N/A
|
487
+5%
|
(2 776)
N/A
|
(605)
+78%
|
(700)
-16%
|
(1 191)
-70%
|
(56)
+95%
|
901
N/A
|
4 523
+402%
|
3 749
-17%
|
2 231
-40%
|
1 979
-11%
|
(4 696)
N/A
|
(2 738)
+42%
|
1 263
N/A
|
3 342
+165%
|
1 669
-50%
|
2 210
+32%
|
(1 830)
N/A
|
(3 852)
-110%
|
1 874
N/A
|
(663)
N/A
|
698
N/A
|
660
-5%
|
(1 475)
N/A
|
(586)
+60%
|
1 493
N/A
|
(801)
N/A
|
(699)
+13%
|
210
N/A
|
(2 036)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 738
N/A
|
6 197
+31%
|
5 742
-7%
|
5 620
-2%
|
5 428
-3%
|
2 985
-45%
|
1 138
-62%
|
1 141
+0%
|
986
-14%
|
1 941
+97%
|
3 063
+58%
|
2 534
-17%
|
2 682
+6%
|
3 800
+42%
|
4 963
+31%
|
147
-97%
|
(3 159)
N/A
|
(4 186)
-33%
|
(6 785)
-62%
|
(3 579)
+47%
|
(1 597)
+55%
|
(3 254)
-104%
|
(2 480)
+24%
|
(2 452)
+1%
|
(1 248)
+49%
|
483
N/A
|
1 067
+121%
|
4 646
+335%
|
5 488
+18%
|
6 808
+24%
|
8 379
+23%
|
7 493
-11%
|
7 331
-2%
|
8 128
+11%
|
8 878
+9%
|
8 393
-5%
|
8 189
-2%
|
6 833
-17%
|
|
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