S
SoCar Inc
KRX:403550
SoCar Inc
KRX:403550
Price:
11 830
KRW
-2.07%
Market Cap:
₩388.5B
Cash Flow Statement
Cash Flow Statement
SoCar Inc
SoCar Inc
Currency: KRW
| Mar-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 |
9 831
|
14 359
|
(18 138)
|
(14 831)
|
(20 106)
|
(29 581)
|
(42 334)
|
(48 341)
|
(54 655)
|
(42 729)
|
(31 009)
|
(17 780)
|
(7 972)
|
(7 543)
|
|
| Depreciation & Amortization |
65 621
|
74 482
|
79 562
|
82 417
|
105 953
|
93 036
|
85 917
|
90 227
|
92 345
|
91 739
|
104 152
|
104 490
|
102 346
|
100 321
|
|
| Stock-Based Compensation |
1 994
|
0
|
1 413
|
850
|
1 358
|
3 938
|
3 849
|
3 492
|
4 146
|
2 694
|
3 476
|
4 170
|
4 035
|
3 787
|
|
| Other Non-Cash Items |
(22 323)
|
(5 204)
|
34 161
|
34 101
|
42 743
|
35 458
|
45 303
|
45 365
|
44 448
|
39 243
|
30 094
|
30 057
|
28 170
|
29 811
|
|
| Cash Taxes Paid |
471
|
1 035
|
1 165
|
1 810
|
1 739
|
1 158
|
1 268
|
608
|
124
|
368
|
508
|
675
|
793
|
430
|
|
| Cash Interest Paid |
9 005
|
13 116
|
13 862
|
15 026
|
18 501
|
16 591
|
17 961
|
20 076
|
22 249
|
22 670
|
23 756
|
23 181
|
22 242
|
21 992
|
|
| Change in Working Capital |
(73 903)
|
(154 321)
|
(158 306)
|
(117 992)
|
(248 691)
|
(158 435)
|
(198 487)
|
(210 994)
|
(126 438)
|
(127 590)
|
(99 947)
|
(64 823)
|
(39 270)
|
(69 155)
|
|
| Cash from Operating Activities |
(20 773)
N/A
|
(70 684)
-240%
|
(62 721)
+11%
|
(16 305)
+74%
|
(120 102)
-637%
|
(59 521)
+50%
|
(109 601)
-84%
|
(123 744)
-13%
|
(44 300)
+64%
|
(39 337)
+11%
|
3 290
N/A
|
51 944
+1 479%
|
83 274
+60%
|
53 434
-36%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(9 448)
|
(6 372)
|
(11 096)
|
(21 652)
|
(12 215)
|
(12 654)
|
(4 289)
|
7 202
|
(4 343)
|
(15 263)
|
(20 713)
|
(23 182)
|
(28 317)
|
(18 751)
|
|
| Other Items |
(489)
|
(18 700)
|
(8 626)
|
(9 940)
|
(10 484)
|
(9 897)
|
(5 424)
|
(5 648)
|
(5 181)
|
7 397
|
7 282
|
6 729
|
11 813
|
4 276
|
|
| Cash from Investing Activities |
(9 937)
N/A
|
(25 071)
-152%
|
(19 722)
+21%
|
(31 591)
-60%
|
(22 700)
+28%
|
(22 551)
+1%
|
(9 713)
+57%
|
1 554
N/A
|
(9 524)
N/A
|
(7 866)
+17%
|
(13 431)
-71%
|
(16 453)
-22%
|
(16 504)
0%
|
(14 475)
+12%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
114 634
|
101 920
|
102 499
|
102 918
|
2 305
|
(10 463)
|
(10 993)
|
(11 361)
|
(11 118)
|
773
|
803
|
752
|
509
|
|
| Net Issuance of Debt |
52 685
|
88 381
|
53 510
|
(30 841)
|
60 711
|
15 337
|
106 939
|
104 492
|
611
|
40 804
|
(26 336)
|
(33 824)
|
(52 792)
|
(6 252)
|
|
| Other |
(36)
|
(272)
|
(1 538)
|
(1 530)
|
(1 476)
|
0
|
60
|
230
|
364
|
599
|
1 797
|
1 731
|
1 613
|
1 421
|
|
| Cash from Financing Activities |
67 430
N/A
|
202 743
+201%
|
153 892
-24%
|
70 128
-54%
|
162 154
+131%
|
16 340
-90%
|
96 535
+491%
|
93 668
-3%
|
(10 448)
N/A
|
30 284
N/A
|
(23 766)
N/A
|
(31 290)
-32%
|
(50 428)
-61%
|
(4 323)
+91%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
36 720
N/A
|
106 988
+191%
|
71 450
-33%
|
22 232
-69%
|
19 352
-13%
|
(65 732)
N/A
|
(22 779)
+65%
|
(28 522)
-25%
|
(64 272)
-125%
|
(16 919)
+74%
|
(33 907)
-100%
|
4 201
N/A
|
16 342
+289%
|
34 636
+112%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(30 221)
N/A
|
(77 056)
-155%
|
(73 817)
+4%
|
(37 956)
+49%
|
(132 317)
-249%
|
(72 175)
+45%
|
(113 890)
-58%
|
(116 541)
-2%
|
(48 643)
+58%
|
(54 600)
-12%
|
(17 423)
+68%
|
28 763
N/A
|
54 957
+91%
|
34 683
-37%
|
|
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