Soulbrain
357780.KQSoulbrain Co., Ltd. Price (357780.KQ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,744,931
(0.2491)%Cash Flow Statement
Soulbrain Co., Ltd.Currency: KRW
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 41.20B
+0% |
99.55B
+142% |
117.22B
+18% |
63.27B
-46% |
148.52B
+135% |
162.79B
+10% |
130.36B
-20% |
||||||||||||
| Depreciation And Amortiz... | 0.00 | 48.60B | 52.10B | 24.09B | 48.59B | 52.64B | 60.53B | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -17,042,557,000.00 | 3.48B | 805.98M | -31,538,951,000.00 | -2,706,646,000.00 | 12.73B | ||||||||||||
| Accounts Payables | 0.00 | 9.65B | -9,413,169,000.00 | 12.45B | 7.08B | 3.91B | 0.00 | ||||||||||||
| Inventory | 0.00 | -18,559,532,000.00 | -1,767,489,000.00 | -10,769,859,000.00 | -33,221,767,000.00 | -11,928,854,000.00 | 40.75B | ||||||||||||
| Other Working Capital | 0.00 | 12.63B | 8.77B | 12.60B | -13,370,965,947.00 | -42,005,428,000.00 | -3,081,719,000.00 | ||||||||||||
| Other Non-Cash Items | 71.48B | 174.06B | 136.61B | 81.68B | 160.70B | 144.13B | -20,249,340,400.00 | ||||||||||||
| Net Cash Provided By Op... | 112.68B
+0% |
185.74B
+65% |
195.11B
+5% |
138.42B
-29% |
131.90B
-5% |
190.82B
+45% |
221.05B
+16% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -34,212,268,605.00 | -81,364,826,190.00 | -102,295,426,220.00 | -16,789,026,413.00 | -58,131,534,635.00 | -94,883,704,796.00 | -129,881,771,620.00 | ||||||||||||
| Acquisitions Net | -85,037,808.00 | 4.85B | 3.44B | 11.48M | -2,979,428,244.00 | 698.10M | 0.00 | ||||||||||||
| Purchases Of Investments | -1,117,510,505.00 | -49,422,162,882.00 | -874,059,655.00 | -1,499,226.00 | -1,980,198,020.00 | -77,814,148,123.00 | -127,615,244,165.00 | ||||||||||||
| Sales Maturities Of Inve... | 129.92M | 4.17B | 1.08B | 0.00 | 10.00B | 13.59B | 41.56B | ||||||||||||
| Other Investing Activities | -12,177,645,218.00 | -80,650,573,196.00 | 54.90B | 339.53M | 4.16B | 12.40B | 961.56M | ||||||||||||
| Net Cash Used For Inv... | -47,462,542,137.00
+0% |
-202,416,885,818.00
+326% |
-43,741,918,966.00
-78% |
-16,439,517,111.00
-62% |
-53,091,160,899.00
+223% |
-146,011,696,637.00
+175% |
-214,975,750,180.00
+47% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -28,052,180,358.00 | 4.75B | 0.00 | 0.00 | -83,497,000,000.00 | -25,186,188,620.00 | 0.00 | ||||||||||||
| Common Stock Issued | 55.60B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | -5,001,399,800.00 | 0.00 | -3,256,879,260.00 | 0.00 | -2,427,531,200.00 | -2,567,583,800.00 | ||||||||||||
| Dividends Paid | -9,840,730,450.00 | -11,877,218,500.00 | -12,654,013,500.00 | 0.00 | -15,143,965,200.00 | -16,466,965,199.00 | -18,949,048,000.00 | ||||||||||||
| Other Financing Activities | 0.00 | 0.00 | 26.56B | -29,546,400,760.00 | -1,780,983,121.00 | -9.00 | 8.04B | ||||||||||||
| Net Cash Used/Provide... | 17.71B
+0% |
-12,124,767,730.00
-168% |
13.91B
-215% |
-16,401,640,014.00
-218% |
-100,421,948,321.00
+512% |
-44,080,685,028.00
-56% |
-13,472,094,030.00
-69% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -2,784,220,754.00 | -9,513,238,840.00 | 6.18B | -1,670,480,390.00 | 488.06M | ||||||||||||
| Net Change In Cash | 82.92B | -26,447,270,843.00 | 162.49B | -162,232,131,410.00 | -15,431,485,544.00 | -947,671,783.00 | -6,913,920,850.00 | ||||||||||||
| Cash At Beginning Of Per... | 127.38B | 210.31B | 183.86B | 346.35B | 184.12B | 168.69B | 167.74B | ||||||||||||
| Cash At End Of Period | 210.31B | 183.86B | 346.35B | 184.12B | 168.69B | 167.74B | 160.83B | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 112.68B | 185.74B | 195.11B | 138.42B | 131.90B | 190.82B | 221.05B | ||||||||||||
| Capital Expenditure | -34,212,268,605.00 | -81,364,826,190.00 | -102,295,426,220.00 | -16,789,026,413.00 | -58,131,534,635.00 | -94,883,704,796.00 | -129,386,933,710.00 | ||||||||||||
| Free Cash Flow | 78.47B
+0% |
104.38B
+33% |
92.82B
-11% |
121.63B
+31% |
73.77B
-39% |
95.93B
+30% |
91.66B
-4% |
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