S
Soosan Heavy Industries Co Ltd
KRX:017550
Soosan Heavy Industries Co Ltd
KRX:017550
Price:
3 030
KRW
2.89%
Market Closed
Market Cap:
₩189.1B
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Cash Flow Statement
Cash Flow Statement
Soosan Heavy Industries Co Ltd
Soosan Heavy Industries Co Ltd
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 |
11 718
|
9 298
|
9 704
|
8 265
|
3 964
|
4 992
|
5 464
|
4 035
|
5 970
|
3 678
|
1 835
|
1 440
|
1 288
|
2 943
|
3 574
|
3 300
|
2 903
|
1 713
|
2 577
|
3 232
|
2 894
|
2 309
|
1 110
|
152
|
6 651
|
7 496
|
7 929
|
8 012
|
145
|
1 629
|
284
|
57
|
4 032
|
2 864
|
2 767
|
8 158
|
11 393
|
11 517
|
16 551
|
22 297
|
15 749
|
20 281
|
19 475
|
9 958
|
16 873
|
12 989
|
10 444
|
11 364
|
9 226
|
9 980
|
10 816
|
12 156
|
|
| Depreciation & Amortization |
2 364
|
2 478
|
2 530
|
2 581
|
2 792
|
2 773
|
2 744
|
2 707
|
2 535
|
2 578
|
2 655
|
2 944
|
2 970
|
3 008
|
3 027
|
2 827
|
2 724
|
2 711
|
2 705
|
2 705
|
2 786
|
2 775
|
2 724
|
2 665
|
2 638
|
3 133
|
4 192
|
4 679
|
5 202
|
5 192
|
4 643
|
4 702
|
4 743
|
4 647
|
4 696
|
4 748
|
4 922
|
5 480
|
4 844
|
4 932
|
4 916
|
4 462
|
5 027
|
4 920
|
4 770
|
4 846
|
4 981
|
5 074
|
5 110
|
5 346
|
5 561
|
5 783
|
|
| Other Non-Cash Items |
4 843
|
5 760
|
4 593
|
3 550
|
7 179
|
6 101
|
5 484
|
5 570
|
1 747
|
1 947
|
3 234
|
5 271
|
4 957
|
4 358
|
4 309
|
2 481
|
3 539
|
3 182
|
2 312
|
2 774
|
3 786
|
4 189
|
5 156
|
4 761
|
(3 575)
|
(2 484)
|
7
|
1 102
|
12 746
|
12 513
|
13 034
|
14 058
|
8 465
|
7 621
|
8 532
|
6 411
|
11 275
|
15 450
|
14 779
|
13 379
|
17 839
|
13 405
|
12 799
|
15 446
|
4 862
|
6 169
|
4 912
|
7 590
|
10 544
|
10 165
|
10 728
|
6 801
|
|
| Cash Taxes Paid |
1 747
|
2 018
|
3 514
|
4 704
|
2 977
|
2 972
|
819
|
(338)
|
1 369
|
1 101
|
685
|
1 075
|
682
|
953
|
1 249
|
947
|
1 001
|
813
|
358
|
195
|
236
|
156
|
1 194
|
1 268
|
1 677
|
1 803
|
2 564
|
3 104
|
2 734
|
3 220
|
2 254
|
1 909
|
2 123
|
1 762
|
1 589
|
1 527
|
1 598
|
3 989
|
6 432
|
7 340
|
7 373
|
6 454
|
6 418
|
6 056
|
5 374
|
4 319
|
1 711
|
1 060
|
2 218
|
3 075
|
3 458
|
3 451
|
|
| Cash Interest Paid |
1 294
|
1 285
|
1 071
|
917
|
751
|
694
|
698
|
608
|
625
|
601
|
603
|
612
|
589
|
508
|
410
|
302
|
181
|
129
|
89
|
75
|
71
|
97
|
48
|
109
|
310
|
1 031
|
1 684
|
2 306
|
2 625
|
2 370
|
2 184
|
1 782
|
1 570
|
1 421
|
1 537
|
1 731
|
1 950
|
2 009
|
1 967
|
2 261
|
2 420
|
2 877
|
3 192
|
3 289
|
3 319
|
3 117
|
2 941
|
2 409
|
1 987
|
1 550
|
1 118
|
960
|
|
| Change in Working Capital |
(12 207)
|
(3 709)
|
(4 198)
|
(10 937)
|
(12 512)
|
(18 954)
|
(17 770)
|
(10 648)
|
(5 375)
|
(881)
|
915
|
2 220
|
7 148
|
7 896
|
11 211
|
10 760
|
3 663
|
4 412
|
(3 038)
|
(4 077)
|
(2 851)
|
(6 336)
|
(5 209)
|
(11 565)
|
(6 977)
|
(1 665)
|
(7 668)
|
(3 328)
|
(5 501)
|
(7 524)
|
(2 695)
|
5 881
|
3 149
|
(13 242)
|
(25 295)
|
(40 657)
|
(28 058)
|
(30 655)
|
(22 296)
|
(12 171)
|
(36 923)
|
(28 468)
|
(24 841)
|
(20 525)
|
(5 057)
|
4 217
|
4 340
|
(1 644)
|
(1 640)
|
84
|
(4 487)
|
(12 248)
|
|
| Cash from Operating Activities |
6 718
N/A
|
13 826
+106%
|
12 628
-9%
|
3 459
-73%
|
1 424
-59%
|
(5 087)
N/A
|
(4 076)
+20%
|
1 665
N/A
|
4 878
+193%
|
7 323
+50%
|
8 640
+18%
|
11 876
+37%
|
16 363
+38%
|
18 205
+11%
|
22 121
+22%
|
19 369
-12%
|
12 829
-34%
|
12 018
-6%
|
4 557
-62%
|
4 634
+2%
|
6 616
+43%
|
2 938
-56%
|
3 782
+29%
|
(3 986)
N/A
|
(1 263)
+68%
|
6 480
N/A
|
4 460
-31%
|
10 464
+135%
|
12 592
+20%
|
11 810
-6%
|
15 265
+29%
|
24 699
+62%
|
20 388
-17%
|
1 889
-91%
|
(9 300)
N/A
|
(21 342)
-129%
|
(467)
+98%
|
1 792
N/A
|
13 879
+674%
|
28 437
+105%
|
1 581
-94%
|
9 680
+512%
|
12 460
+29%
|
9 799
-21%
|
21 448
+119%
|
28 220
+32%
|
24 677
-13%
|
22 384
-9%
|
23 240
+4%
|
25 575
+10%
|
22 618
-12%
|
12 491
-45%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17 273)
|
(11 439)
|
(9 489)
|
(7 362)
|
(1 590)
|
(1 687)
|
(1 535)
|
(1 681)
|
(1 215)
|
(871)
|
(1 851)
|
(1 867)
|
(2 816)
|
(2 983)
|
(2 258)
|
(773)
|
(1 813)
|
(1 896)
|
(1 997)
|
(3 296)
|
(1 587)
|
(1 590)
|
(1 387)
|
217
|
(868)
|
(1 015)
|
(1 235)
|
(1 369)
|
(1 806)
|
(1 414)
|
(1 404)
|
(1 712)
|
(823)
|
(1 059)
|
(3 554)
|
(4 169)
|
(7 517)
|
(8 414)
|
(9 311)
|
(10 890)
|
(9 404)
|
(8 643)
|
(13 758)
|
(13 032)
|
(11 240)
|
(13 520)
|
(6 223)
|
(5 033)
|
(6 027)
|
(4 582)
|
(5 580)
|
(7 594)
|
|
| Other Items |
5 414
|
4 596
|
4 402
|
4 613
|
157
|
4 378
|
4 453
|
3 990
|
2 230
|
(1 790)
|
(1 405)
|
(2 089)
|
569
|
419
|
(441)
|
(1 663)
|
(2 037)
|
(3 092)
|
(1 822)
|
(1 338)
|
2 490
|
3 763
|
3 549
|
5 092
|
(65 207)
|
(67 827)
|
(63 062)
|
(63 020)
|
3 089
|
5 059
|
227
|
(1 238)
|
(18 138)
|
(17 448)
|
(16 491)
|
26
|
28 105
|
25 634
|
23 480
|
6 716
|
(6 411)
|
(4 568)
|
1 504
|
(8 169)
|
(9 563)
|
(15 396)
|
(21 447)
|
(2 002)
|
2 291
|
8 697
|
7 325
|
(2 378)
|
|
| Cash from Investing Activities |
(11 859)
N/A
|
(6 843)
+42%
|
(5 087)
+26%
|
(2 749)
+46%
|
(1 433)
+48%
|
2 691
N/A
|
2 919
+8%
|
2 309
-21%
|
1 015
-56%
|
(2 661)
N/A
|
(3 256)
-22%
|
(3 956)
-21%
|
(2 247)
+43%
|
(2 564)
-14%
|
(2 700)
-5%
|
(2 436)
+10%
|
(3 850)
-58%
|
(4 989)
-30%
|
(3 819)
+23%
|
(4 633)
-21%
|
903
N/A
|
2 175
+141%
|
2 163
-1%
|
5 308
+145%
|
(66 076)
N/A
|
(68 844)
-4%
|
(64 299)
+7%
|
(64 389)
0%
|
1 283
N/A
|
3 645
+184%
|
(1 177)
N/A
|
(2 951)
-151%
|
(18 962)
-543%
|
(18 508)
+2%
|
(20 046)
-8%
|
(4 144)
+79%
|
20 588
N/A
|
17 220
-16%
|
14 169
-18%
|
(4 174)
N/A
|
(15 815)
-279%
|
(13 211)
+16%
|
(12 254)
+7%
|
(21 201)
-73%
|
(20 802)
+2%
|
(28 916)
-39%
|
(27 670)
+4%
|
(7 035)
+75%
|
(3 736)
+47%
|
4 115
N/A
|
1 745
-58%
|
(9 972)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
506
|
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
|
7 580
|
7 487
|
7 487
|
7 487
|
0
|
0
|
0
|
0
|
0
|
0
|
19 971
|
19 971
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6 461
|
(8 226)
|
(12 853)
|
(6 431)
|
(696)
|
1 367
|
2 873
|
1 942
|
(2 604)
|
(153)
|
(2 248)
|
(2 842)
|
(12 908)
|
(18 553)
|
(16 787)
|
(20 981)
|
(12 044)
|
(6 746)
|
(5 770)
|
(2 705)
|
(1 620)
|
7
|
(174)
|
(1 948)
|
64 465
|
59 141
|
55 303
|
56 162
|
(14 199)
|
(9 462)
|
(7 702)
|
(11 083)
|
16 495
|
12 262
|
34 240
|
23 628
|
(24 959)
|
(6 495)
|
(22 498)
|
(12 068)
|
11 488
|
(3 463)
|
439
|
437
|
(11 704)
|
(14 296)
|
(21 249)
|
(35 774)
|
(34 298)
|
(29 850)
|
(26 378)
|
(4 896)
|
|
| Cash Paid for Dividends |
(1 261)
|
0
|
(1 187)
|
(1 187)
|
(1 187)
|
0
|
0
|
(83)
|
0
|
0
|
(840)
|
(757)
|
(757)
|
0
|
0
|
0
|
0
|
0
|
(514)
|
(514)
|
(514)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(514)
|
(514)
|
(514)
|
0
|
(514)
|
(514)
|
(514)
|
0
|
(540)
|
(540)
|
(540)
|
0
|
(540)
|
(540)
|
(540)
|
0
|
(624)
|
(624)
|
(624)
|
0
|
(624)
|
(624)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 344)
|
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
|
(2 889)
|
(2 830)
|
(2 730)
|
(2 631)
|
106
|
97
|
(4)
|
(103)
|
(63)
|
(163)
|
(163)
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
5 706
N/A
|
(8 981)
N/A
|
(13 534)
-51%
|
(7 617)
+44%
|
(1 883)
+75%
|
180
N/A
|
2 873
+1 496%
|
1 858
-35%
|
(3 948)
N/A
|
(1 497)
+62%
|
(4 348)
-190%
|
(4 859)
-12%
|
(13 664)
-181%
|
(19 309)
-41%
|
(16 787)
+13%
|
(20 980)
-25%
|
(12 044)
+43%
|
(6 746)
+44%
|
(6 284)
+7%
|
(3 219)
+49%
|
(2 134)
+34%
|
(507)
+76%
|
(174)
+66%
|
(1 948)
-1 020%
|
64 465
N/A
|
59 141
-8%
|
55 303
-6%
|
56 162
+2%
|
(14 199)
N/A
|
(9 462)
+33%
|
(8 217)
+13%
|
(11 597)
-41%
|
15 980
N/A
|
19 327
+21%
|
41 212
+113%
|
30 599
-26%
|
(17 987)
N/A
|
(7 103)
+61%
|
(25 927)
-265%
|
(15 437)
+40%
|
8 219
N/A
|
(6 634)
N/A
|
5
N/A
|
19 964
+376 839%
|
7 723
-61%
|
5 032
-35%
|
(1 966)
N/A
|
(36 561)
-1 760%
|
(35 085)
+4%
|
(30 636)
+13%
|
(27 053)
+12%
|
(5 521)
+80%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 421)
|
(753)
|
(799)
|
(940)
|
60
|
(342)
|
(925)
|
(154)
|
293
|
378
|
926
|
996
|
182
|
56
|
(267)
|
(1 087)
|
(231)
|
(483)
|
(161)
|
316
|
(549)
|
4
|
(52)
|
(523)
|
(72)
|
(228)
|
(360)
|
42
|
(38)
|
17
|
(67)
|
(207)
|
(407)
|
(308)
|
(221)
|
267
|
369
|
(87)
|
401
|
957
|
(1 208)
|
193
|
(679)
|
(1 648)
|
(264)
|
(879)
|
(641)
|
(1 104)
|
661
|
292
|
(600)
|
465
|
|
| Net Change in Cash |
(856)
N/A
|
(2 751)
-221%
|
(6 792)
-147%
|
(7 847)
-16%
|
(1 832)
+77%
|
(2 558)
-40%
|
791
N/A
|
5 678
+618%
|
2 238
-61%
|
3 543
+58%
|
1 962
-45%
|
4 057
+107%
|
634
-84%
|
(3 612)
N/A
|
2 367
N/A
|
(5 134)
N/A
|
(3 296)
+36%
|
(200)
+94%
|
(5 707)
-2 754%
|
(2 902)
+49%
|
4 836
N/A
|
4 610
-5%
|
5 719
+24%
|
(1 149)
N/A
|
(2 946)
-156%
|
(3 451)
-17%
|
(4 896)
-42%
|
2 279
N/A
|
(362)
N/A
|
6 010
N/A
|
5 804
-3%
|
9 944
+71%
|
16 999
+71%
|
2 400
-86%
|
11 644
+385%
|
5 380
-54%
|
2 503
-53%
|
11 823
+372%
|
2 522
-79%
|
9 783
+288%
|
(7 224)
N/A
|
(9 971)
-38%
|
(467)
+95%
|
6 913
N/A
|
8 105
+17%
|
3 457
-57%
|
(5 600)
N/A
|
(22 316)
-299%
|
(14 920)
+33%
|
(654)
+96%
|
(3 290)
-403%
|
(2 537)
+23%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(10 555)
N/A
|
2 387
N/A
|
3 139
+32%
|
(3 903)
N/A
|
(166)
+96%
|
(6 774)
-3 981%
|
(5 611)
+17%
|
(16)
+100%
|
3 663
N/A
|
6 452
+76%
|
6 789
+5%
|
10 009
+47%
|
13 547
+35%
|
15 222
+12%
|
19 863
+30%
|
18 596
-6%
|
11 016
-41%
|
10 122
-8%
|
2 560
-75%
|
1 338
-48%
|
5 029
+276%
|
1 348
-73%
|
2 395
+78%
|
(3 769)
N/A
|
(2 131)
+43%
|
5 465
N/A
|
3 225
-41%
|
9 095
+182%
|
10 786
+19%
|
10 396
-4%
|
13 861
+33%
|
22 987
+66%
|
19 565
-15%
|
830
-96%
|
(12 855)
N/A
|
(25 511)
-98%
|
(7 984)
+69%
|
(6 621)
+17%
|
4 568
N/A
|
17 548
+284%
|
(7 823)
N/A
|
1 037
N/A
|
(1 298)
N/A
|
(3 233)
-149%
|
10 209
N/A
|
14 700
+44%
|
18 454
+26%
|
17 352
-6%
|
17 213
-1%
|
20 994
+22%
|
17 038
-19%
|
4 897
-71%
|
|
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