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Soosung Salvacion Co Ltd
KOSDAQ:084180

Watchlist Manager
Soosung Salvacion Co Ltd
KOSDAQ:084180
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Price: 1 601 KRW -7.67% Market Closed
Market Cap: ₩28.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+285%
Investing Cash Flow
+
3Y
-742%
5Y
-
10Y
-982%
Financing Cash Flow
+
3Y
-89%
5Y
-
10Y
-

Cash Flow Statement
Soosung Salvacion Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 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
2 740
2 768
2 522
2 353
5 249
5 185
5 681
5 230
2 369
2 283
1 906
1 871
2 811
2 682
3 086
3 288
2 261
2 441
2 212
(23 707)
(30 206)
0
(28 764)
(2 114)
5 553
0
4 505
4 289
2 008
2 293
1 299
1 089
2 136
2 454
2 610
2 773
2 383
0
2 694
1 451
2 039
0
1 927
2 589
2 371
2 844
1 159
(1 053)
(21 873)
(28 348)
(32 074)
(32 421)
(14 461)
(7 426)
(6 315)
(6 891)
(5 155)
(7 482)
(5 143)
(2 638)
(3 273)
(2 009)
(14 430)
(16 238)
(9 360)
(10 342)
3 404
5 622
(7 134)
(7 037)
(22 004)
(23 700)
(8 226)
(8 379)
6 920
7 193
(8 918)
(8 929)
(9 478)
(5 263)
Depreciation & Amortization
244
243
254
288
270
343
421
488
544
514
543
538
555
507
556
532
530
530
468
459
383
0
412
451
429
0
402
381
410
522
513
575
519
519
440
386
433
407
387
371
370
387
369
356
335
311
315
0
312
498
761
984
910
877
678
533
310
309
275
286
0
314
332
436
1 123
1 479
1 828
1 972
1 949
1 960
1 878
2 000
1 822
1 782
2 009
2 194
4 463
8 292
10 588
13 234
Change in Deffered Taxes
(98)
(98)
(107)
(107)
726
726
74
746
(65)
0
568
(104)
(221)
0
(119)
(119)
(17)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
92
127
151
284
414
0
161
89
212
0
0
0
4
22
32
69
73
81
89
68
57
56
55
55
46
0
0
0
0
0
0
0
Other Non-Cash Items
477
525
602
612
(5 070)
(5 181)
(5 638)
(5 653)
(616)
(617)
(810)
(943)
(833)
(844)
(133)
(176)
(53)
18
27
27 277
32 958
0
32 778
5 909
(1 365)
0
(454)
(1 094)
944
1 159
801
1 688
1 574
1 651
1 664
1 481
1 290
0
1 203
965
1 981
0
1 806
1 957
866
4 238
870
3 096
23 505
25 321
30 800
29 723
10 979
4 835
4 568
5 695
3 660
5 728
4 093
1 616
3 018
2 227
13 839
15 935
9 156
9 845
(3 528)
(5 966)
5 979
5 403
20 359
22 271
7 480
8 465
(7 655)
(8 139)
9 570
11 299
16 562
15 837
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
0
681
0
0
1 048
366
0
126
244
(242)
(241)
(2)
0
0
(1)
(4)
0
0
0
122
0
208
0
204
208
(3)
0
2
(3)
28
43
54
61
50
41
1
(4)
(19)
(25)
(18)
(20)
35
268
302
384
407
287
(29)
13
79
53
409
266
127
50
(49)
3
218
788
1 797
3 351
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80
175
219
593
692
759
920
730
713
685
785
749
760
795
650
633
587
555
520
498
466
469
439
420
380
282
221
160
134
133
2 428
580
1 111
2 182
347
2 538
2 090
1 730
2 824
3 099
3 549
3 931
2 414
2 482
2 418
1 808
2 294
2 281
3 583
3 666
3 022
3 084
1 593
1 684
2 038
1 702
1 781
1 471
1 605
1 894
2 054
3 085
4 003
Change in Working Capital
(2 200)
(2 540)
(2 466)
(826)
394
(1 598)
(1 905)
(1 738)
(3 361)
(1 410)
(3 337)
(3 811)
(3 355)
(4 198)
(2 083)
(2 336)
(82)
(126)
(2 725)
3 484
1 152
1 136
3 789
(1 856)
(613)
1 626
(138)
(622)
(235)
(83)
455
1 548
1 295
(3 158)
(1 419)
(3 068)
(5 599)
(1 497)
(738)
1 540
1 085
(51)
(1 108)
(1 582)
1 367
431
(930)
(13 939)
(9 899)
(11 029)
(11 043)
1 340
(5 543)
(4 311)
(3 938)
(4 851)
(2 978)
(3 392)
(2 508)
(1 245)
(392)
(2 581)
(1 455)
(1 026)
(5 714)
(7 646)
(8 090)
(9 015)
(8 585)
(2 696)
(7 828)
(5 795)
(1 622)
(826)
1 598
2 448
(1 878)
(1 528)
(2 809)
(7 147)
Cash from Operating Activities
1 163
N/A
897
-23%
805
-10%
2 321
+188%
1 569
-32%
(524)
N/A
(1 367)
-161%
(927)
+32%
(1 130)
-22%
736
N/A
(1 131)
N/A
(2 449)
-117%
(1 044)
+57%
(2 036)
-95%
1 307
N/A
1 189
-9%
2 639
+122%
2 847
+8%
(108)
N/A
7 423
N/A
4 287
-42%
3 761
-12%
8 214
+118%
2 390
-71%
4 005
+68%
6 243
+56%
4 314
-31%
2 954
-32%
3 127
+6%
3 891
+24%
3 068
-21%
4 900
+60%
5 524
+13%
1 466
-73%
3 294
+125%
1 572
-52%
(1 494)
N/A
1 687
N/A
3 545
+110%
4 328
+22%
5 474
+26%
4 355
-20%
2 994
-31%
3 320
+11%
4 939
+49%
7 823
+58%
1 414
-82%
(11 817)
N/A
(7 955)
+33%
(13 711)
-72%
(11 711)
+15%
(373)
+97%
(8 115)
-2 074%
(6 026)
+26%
(5 007)
+17%
(5 515)
-10%
(4 164)
+24%
(4 837)
-16%
(3 283)
+32%
(1 980)
+40%
(646)
+67%
(2 321)
-259%
(1 985)
+14%
(1 164)
+41%
(4 796)
-312%
(6 665)
-39%
(6 386)
+4%
(7 387)
-16%
(7 791)
-5%
(2 371)
+70%
(7 595)
-220%
(5 224)
+31%
(546)
+90%
1 041
N/A
2 871
+176%
3 696
+29%
3 237
-12%
9 135
+182%
14 863
+63%
16 661
+12%
Investing Cash Flow
Capital Expenditures
(214)
(13 783)
(15 325)
(17 982)
(20 080)
(6 482)
(5 694)
(3 473)
(1 566)
(1 592)
(992)
(483)
(538)
(587)
(419)
(627)
(106)
(75)
(123)
80
(306)
(266)
(192)
(190)
(269)
(272)
(268)
(372)
(177)
(182)
(241)
(371)
(120)
(166)
(156)
66
(139)
0
(74)
(170)
(114)
0
(129)
(45)
(69)
(166)
(93)
(350)
(355)
(1 512)
(506)
(245)
(1 036)
47
(987)
(999)
(3 923)
(3 762)
(4 059)
(5 562)
(1 915)
(1 945)
(1 801)
(808)
(2 133)
(2 153)
(2 098)
(1 569)
(301)
(316)
(287)
(350)
(349)
(665)
(715)
(1 087)
(2 804)
(5 286)
(7 660)
(10 359)
Other Items
(173)
(117)
(76)
(51)
8 595
11 662
17 027
16 916
8 292
5 209
1 209
1 345
1 162
1 024
(266)
374
(2 382)
(2 260)
(385)
(30 487)
(27 815)
(27 721)
(29 057)
1 290
863
1 664
468
(368)
576
(187)
559
651
(30)
(65)
(87)
(117)
32
(2 229)
167
(2 256)
3 127
6 192
3 772
6 276
879
689
(11 234)
(24 796)
(24 756)
(22 817)
(7 280)
6 954
8 096
7 646
5 939
(10 181)
2 725
336
(1 561)
14 896
(855)
(1 796)
(3 086)
(14 932)
(19 368)
(13 557)
(16 446)
(1 549)
7 220
1 314
5 293
(53 860)
(55 564)
(54 757)
(31 529)
22 096
4 068
5 928
(17 601)
(15 891)
Cash from Investing Activities
(387)
N/A
(13 901)
-3 491%
(15 401)
-11%
(18 032)
-17%
(11 485)
+36%
5 180
N/A
11 332
+119%
13 443
+19%
6 726
-50%
3 617
-46%
218
-94%
862
+296%
625
-28%
437
-30%
(685)
N/A
(253)
+63%
(2 488)
-884%
(2 335)
+6%
(508)
+78%
(30 407)
-5 883%
(28 121)
+8%
(27 987)
+0%
(29 249)
-5%
1 100
N/A
593
-46%
1 392
+135%
201
-86%
(741)
N/A
399
N/A
(370)
N/A
319
N/A
280
-12%
(150)
N/A
(231)
-54%
(242)
-5%
(50)
+79%
(108)
-115%
(2 309)
-2 048%
93
N/A
(2 425)
N/A
3 013
N/A
6 078
+102%
3 643
-40%
6 231
+71%
811
-87%
523
-35%
(11 327)
N/A
(25 146)
-122%
(25 112)
+0%
(24 329)
+3%
(7 785)
+68%
6 709
N/A
7 060
+5%
7 693
+9%
4 953
-36%
(11 179)
N/A
(1 198)
+89%
(3 426)
-186%
(5 621)
-64%
9 334
N/A
(2 770)
N/A
(3 741)
-35%
(4 887)
-31%
(15 740)
-222%
(21 501)
-37%
(15 710)
+27%
(18 545)
-18%
(3 118)
+83%
6 919
N/A
998
-86%
5 006
+402%
(54 210)
N/A
(55 913)
-3%
(55 422)
+1%
(32 244)
+42%
21 009
N/A
1 264
-94%
642
-49%
(25 260)
N/A
(26 250)
-4%
Financing Cash Flow
Net Issuance of Common Stock
7 422
0
0
0
0
0
0
0
0
0
0
0
0
0
(322)
(492)
(492)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(522)
(570)
(650)
0
0
0
0
0
0
0
0
1 141
4 218
4 218
10 309
9 168
0
13 091
6 991
6 991
0
2 835
3 344
3 344
5 364
4 020
6 111
0
0
2 591
998
(5 827)
983
1 212
11 235
18 052
11 224
36 021
25 000
24 961
25 005
(20)
10 988
6 673
11 700
11 700
Net Issuance of Debt
(4 552)
7 234
7 802
8 472
9 527
(3 216)
(6 847)
(8 978)
(1 536)
(871)
1 625
1 727
(573)
21
750
1 019
203
106
(1 715)
18 681
17 073
19 935
18 527
(4 287)
(5 413)
(7 527)
(3 510)
(2 761)
(3 597)
(2 799)
0
(3 388)
(3 200)
(2 700)
(880)
(556)
1 970
3 863
838
305
(5 704)
(10 764)
(11 258)
(10 056)
(4 533)
(2 033)
15 783
32 764
20 951
27 497
(4 830)
(24 625)
(19 604)
(26 971)
(9 464)
8 309
16 287
18 772
16 511
1 842
1 253
3 664
27 174
26 548
26 039
29 344
4 784
4 081
1 391
(5 932)
(540)
19 235
21 745
21 955
1 588
(17 669)
(20 610)
(21 096)
(9 689)
(10 970)
Cash Paid for Dividends
(286)
0
(286)
0
0
0
(413)
(413)
(413)
0
(579)
(579)
(579)
0
0
0
0
0
(521)
(521)
(521)
0
0
0
0
0
0
0
0
0
0
(522)
(522)
(522)
(1 044)
(522)
(522)
(1 029)
(508)
(508)
(508)
0
(508)
(508)
(508)
0
(508)
(508)
(508)
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
Other
(365)
0
(46)
0
0
0
0
366
618
0
666
794
542
0
432
(38)
668
0
914
0
2 218
592
0
0
0
(808)
(1 064)
0
0
(256)
(1 584)
0
0
(1 584)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12 638
12 638
12 993
13 013
2 224
356
(14 164)
(14 183)
(16 033)
(14 170)
(40)
(56)
(170)
(159)
(347)
(323)
(188)
(194)
70
0
69
(128)
(168)
(332)
(360)
(164)
(356)
0
(192)
(192)
Cash from Financing Activities
2 219
N/A
14 005
+531%
14 892
+6%
15 528
+4%
9 527
-39%
(3 216)
N/A
(7 261)
-126%
(9 025)
-24%
(1 331)
+85%
(667)
+50%
1 712
N/A
1 943
+13%
(610)
N/A
(16)
+97%
861
N/A
490
-43%
380
-22%
282
-26%
(1 492)
N/A
18 866
N/A
18 770
-1%
19 822
+6%
18 745
-5%
(3 884)
N/A
(5 413)
-39%
(8 340)
-54%
(4 574)
+45%
(2 761)
+40%
(3 597)
-30%
(1 990)
+45%
(4 117)
-107%
(3 910)
+5%
(3 722)
+5%
(3 222)
+13%
(862)
+73%
(1 647)
-91%
799
N/A
2 185
+173%
204
-91%
(283)
N/A
(6 211)
-2 096%
(10 764)
-73%
(11 766)
-9%
(10 563)
+10%
(5 041)
+52%
(1 400)
+72%
19 494
N/A
36 474
+87%
30 753
-16%
36 157
+18%
13 899
-62%
1 104
-92%
380
-66%
(6 967)
N/A
(249)
+96%
11 501
N/A
5 467
-52%
7 933
+45%
5 843
-26%
(8 307)
N/A
7 324
N/A
9 720
+33%
31 095
+220%
28 981
-7%
26 689
-8%
23 193
-13%
5 579
-76%
5 098
-9%
12 696
+149%
12 180
-4%
10 752
-12%
55 128
+413%
46 577
-16%
46 584
+0%
26 233
-44%
(17 853)
N/A
(9 978)
+44%
(14 615)
-46%
1 819
N/A
538
-70%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
(2)
(2)
(2)
0
(4)
(6)
(3)
4
(2)
1
(0)
(7)
(1)
(0)
0
3
4
6
4
3
6
(16)
55
(24)
23
76
(19)
54
27
(26)
1
6
0
2
0
0
0
0
0
0
0
0
72
97
123
157
(14)
(10)
(31)
(35)
14
33
(20)
(57)
7
0
(125)
4
Net Change in Cash
2 995
N/A
1 001
-67%
296
-70%
(183)
N/A
(389)
-112%
1 439
N/A
2 705
+88%
3 490
+29%
4 266
+22%
3 687
-14%
800
-78%
355
-56%
(1 029)
N/A
(1 616)
-57%
1 483
N/A
1 425
-4%
531
-63%
794
+50%
(2 108)
N/A
(4 119)
-95%
(5 066)
-23%
(4 404)
+13%
(2 293)
+48%
(397)
+83%
(817)
-106%
(705)
+14%
(63)
+91%
(553)
-772%
(73)
+87%
1 535
N/A
(732)
N/A
1 271
N/A
1 651
+30%
(1 994)
N/A
2 189
N/A
(126)
N/A
(802)
-539%
1 566
N/A
3 846
+146%
1 626
-58%
2 280
+40%
(327)
N/A
(5 123)
-1 467%
(1 028)
+80%
764
N/A
6 923
+806%
9 604
+39%
(413)
N/A
(2 333)
-464%
(1 830)
+22%
(5 570)
-204%
7 414
N/A
(674)
N/A
(5 294)
-686%
(303)
+94%
(5 192)
-1 616%
105
N/A
(330)
N/A
(3 061)
-828%
(953)
+69%
3 908
N/A
3 658
-6%
24 223
+562%
12 078
-50%
465
-96%
915
+97%
(19 228)
N/A
(5 250)
+73%
11 810
N/A
10 797
-9%
8 132
-25%
(4 340)
N/A
(9 869)
-127%
(7 764)
+21%
(3 160)
+59%
6 794
N/A
(5 470)
N/A
(4 838)
+12%
(8 703)
-80%
(9 047)
-4%
Free Cash Flow
Free Cash Flow
949
N/A
(12 886)
N/A
(14 520)
-13%
(15 661)
-8%
(18 511)
-18%
(7 007)
+62%
(7 061)
-1%
(4 400)
+38%
(2 695)
+39%
(856)
+68%
(2 122)
-148%
(2 932)
-38%
(1 581)
+46%
(2 624)
-66%
888
N/A
562
-37%
2 533
+351%
2 772
+9%
(231)
N/A
7 502
N/A
3 981
-47%
3 495
-12%
8 022
+130%
2 199
-73%
3 735
+70%
5 971
+60%
4 046
-32%
2 582
-36%
2 951
+14%
3 709
+26%
2 828
-24%
4 529
+60%
5 404
+19%
1 300
-76%
3 138
+141%
1 639
-48%
(1 633)
N/A
1 687
N/A
3 471
+106%
4 159
+20%
5 360
+29%
4 355
-19%
2 865
-34%
3 274
+14%
4 871
+49%
7 657
+57%
1 322
-83%
(12 167)
N/A
(8 310)
+32%
(15 223)
-83%
(12 216)
+20%
(618)
+95%
(9 151)
-1 380%
(5 978)
+35%
(5 993)
0%
(6 514)
-9%
(8 087)
-24%
(8 599)
-6%
(7 342)
+15%
(7 542)
-3%
(2 561)
+66%
(4 266)
-67%
(3 787)
+11%
(1 971)
+48%
(6 929)
-251%
(8 818)
-27%
(8 484)
+4%
(8 956)
-6%
(8 092)
+10%
(2 686)
+67%
(7 882)
-193%
(5 573)
+29%
(896)
+84%
376
N/A
2 156
+473%
2 609
+21%
433
-83%
3 848
+789%
7 204
+87%
6 302
-13%

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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