S
SoulBrain Co Ltd
KOSDAQ:357780
SoulBrain Co Ltd
KOSDAQ:357780
Price:
398 000
KRW
0.13%
Market Closed
Market Cap:
₩3.1T
Cash Flow Statement
Cash Flow Statement
SoulBrain Co Ltd
SoulBrain Co Ltd
Currency: KRW
| 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 |
185 350
|
190 997
|
203 224
|
209 043
|
229 302
|
239 564
|
215 443
|
212 484
|
191 732
|
160 177
|
161 304
|
166 072
|
180 330
|
177 125
|
119 612
|
88 671
|
44 520
|
40 234
|
|
| Depreciation & Amortization |
48 035
|
47 986
|
48 586
|
49 919
|
51 314
|
52 161
|
52 641
|
53 413
|
55 823
|
58 468
|
60 534
|
61 247
|
60 889
|
59 778
|
58 967
|
58 825
|
59 371
|
61 212
|
|
| Other Non-Cash Items |
18 400
|
9 000
|
(1 020)
|
(728)
|
(8 842)
|
(10 279)
|
21 155
|
16 748
|
16 650
|
16 352
|
(21 804)
|
(23 205)
|
(26 887)
|
(16 548)
|
58 160
|
69 072
|
83 562
|
83 168
|
|
| Cash Taxes Paid |
26 697
|
47 536
|
47 575
|
47 173
|
47 923
|
47 381
|
47 189
|
49 916
|
54 361
|
41 825
|
50 324
|
37 382
|
32 089
|
25 575
|
24 702
|
36 813
|
44 716
|
47 985
|
|
| Cash Interest Paid |
1 764
|
1 387
|
792
|
513
|
417
|
351
|
308
|
180
|
76
|
79
|
83
|
85
|
84
|
82
|
81
|
85
|
116
|
630
|
|
| Change in Working Capital |
(60 721)
|
(97 963)
|
(118 888)
|
(177 237)
|
(145 841)
|
(92 088)
|
(98 424)
|
(30 386)
|
(26 435)
|
(26 016)
|
21 012
|
57 186
|
35 971
|
57 858
|
25 606
|
(4 683)
|
(7 662)
|
(32 515)
|
|
| Cash from Operating Activities |
191 062
N/A
|
150 020
-21%
|
131 901
-12%
|
80 998
-39%
|
125 933
+55%
|
189 358
+50%
|
190 815
+1%
|
252 260
+32%
|
237 769
-6%
|
208 981
-12%
|
221 046
+6%
|
261 300
+18%
|
250 302
-4%
|
278 212
+11%
|
262 345
-6%
|
211 885
-19%
|
179 791
-15%
|
152 099
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(37 155)
|
(47 638)
|
(62 291)
|
(63 330)
|
(74 748)
|
(90 888)
|
(94 884)
|
(93 585)
|
(127 859)
|
(105 500)
|
(129 387)
|
(134 608)
|
(102 813)
|
(111 854)
|
(95 502)
|
(115 580)
|
(124 129)
|
(136 712)
|
|
| Other Items |
(1 546)
|
8 509
|
9 200
|
11 190
|
21 815
|
(39 090)
|
(51 128)
|
(55 620)
|
(63 267)
|
(28 716)
|
(85 589)
|
(81 876)
|
(105 166)
|
(124 410)
|
(80 188)
|
(147 717)
|
(199 491)
|
(158 193)
|
|
| Cash from Investing Activities |
(38 703)
N/A
|
(39 129)
-1%
|
(53 091)
-36%
|
(52 141)
+2%
|
(52 933)
-2%
|
(129 978)
-146%
|
(146 012)
-12%
|
(149 205)
-2%
|
(191 126)
-28%
|
(134 216)
+30%
|
(214 976)
-60%
|
(216 484)
-1%
|
(207 978)
+4%
|
(236 264)
-14%
|
(175 690)
+26%
|
(263 297)
-50%
|
(323 619)
-23%
|
(294 905)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(2 428)
|
(4 995)
|
4 805
|
4 805
|
7 232
|
0
|
0
|
0
|
0
|
0
|
(14 981)
|
(14 981)
|
|
| Net Issuance of Debt |
(89 347)
|
(91 393)
|
(85 278)
|
(65 155)
|
(33 231)
|
(29 195)
|
(25 186)
|
(25 223)
|
(2 039)
|
(1 815)
|
(1 755)
|
(1 641)
|
(1 537)
|
(1 605)
|
(1 703)
|
59 241
|
88 277
|
87 383
|
|
| Cash Paid for Dividends |
(15 144)
|
(15 144)
|
(15 144)
|
0
|
(16 467)
|
(16 467)
|
(16 467)
|
0
|
(18 949)
|
(18 949)
|
(18 949)
|
0
|
(15 486)
|
(15 486)
|
(15 486)
|
0
|
(17 809)
|
(17 809)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53 944
|
53 944
|
55 333
|
|
| Cash from Financing Activities |
(107 748)
N/A
|
(106 538)
+1%
|
(100 422)
+6%
|
(80 299)
+20%
|
(49 698)
+38%
|
(45 662)
+8%
|
(44 081)
+3%
|
(46 685)
-6%
|
(16 183)
+65%
|
(15 960)
+1%
|
(13 472)
+16%
|
(10 790)
+20%
|
(17 024)
-58%
|
(17 092)
0%
|
(17 189)
-1%
|
97 698
N/A
|
109 431
+12%
|
109 926
+0%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(8 325)
|
(2 414)
|
6 180
|
4 016
|
15 098
|
14 580
|
(1 670)
|
(1 742)
|
(9 766)
|
(14 281)
|
488
|
1 467
|
3 610
|
(185)
|
11 321
|
8 672
|
2 561
|
8 444
|
|
| Net Change in Cash |
36 287
N/A
|
1 938
-95%
|
(15 431)
N/A
|
(47 425)
-207%
|
38 400
N/A
|
28 298
-26%
|
(948)
N/A
|
54 627
N/A
|
20 694
-62%
|
44 524
+115%
|
(6 914)
N/A
|
35 493
N/A
|
28 910
-19%
|
24 671
-15%
|
80 787
+227%
|
54 959
-32%
|
(31 837)
N/A
|
(24 438)
+23%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
153 907
N/A
|
102 382
-33%
|
69 610
-32%
|
17 668
-75%
|
51 185
+190%
|
98 470
+92%
|
95 931
-3%
|
158 675
+65%
|
109 910
-31%
|
103 482
-6%
|
91 659
-11%
|
126 692
+38%
|
147 490
+16%
|
166 358
+13%
|
166 844
+0%
|
96 305
-42%
|
55 662
-42%
|
15 386
-72%
|
|
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