S
SoulBrain Holdings Co Ltd
KOSDAQ:036830
SoulBrain Holdings Co Ltd
KOSDAQ:036830
Price:
38 050
KRW
-1.17%
Market Closed
Market Cap:
786.2B
KRW
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SoulBrain Holdings Co Ltd
38050
-450 (-1.17%)
| 52 Week Range |
34 000
89 500
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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SoulBrain Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
SoulBrain Holdings Co Ltd
SoulBrain Holdings Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
53 211
|
0
|
0
|
0
|
110 198
|
0
|
0
|
0
|
99 798
|
115 113
|
138 150
|
158 093
|
66 759
|
98 775
|
112 000
|
134 219
|
146 637
|
155 934
|
173 115
|
181 644
|
171 758
|
196 549
|
191 919
|
1 455 391
|
1 479 501
|
1 420 767
|
1 370 561
|
75 566
|
49 710
|
34 333
|
71 710
|
85 394
|
64 611
|
83 708
|
97 785
|
91 392
|
103 017
|
105 837
|
112 470
|
95 676
|
|
| Depreciation & Amortization |
0
|
39 272
|
0
|
0
|
0
|
42 349
|
0
|
0
|
0
|
49 149
|
62 790
|
75 486
|
87 101
|
50 890
|
49 127
|
48 512
|
49 202
|
48 595
|
48 863
|
49 044
|
49 070
|
52 096
|
54 823
|
57 880
|
47 691
|
38 491
|
29 497
|
20 812
|
25 894
|
27 566
|
28 986
|
30 109
|
32 026
|
32 955
|
34 488
|
35 876
|
36 301
|
37 377
|
38 465
|
39 712
|
42 239
|
|
| Other Non-Cash Items |
0
|
(3 140)
|
0
|
0
|
0
|
6 389
|
0
|
0
|
0
|
7 402
|
12 781
|
14 358
|
23 906
|
30 983
|
17 321
|
22 767
|
23 427
|
27 561
|
24 629
|
13 887
|
5 872
|
11 140
|
(9 407)
|
(91 794)
|
(1 319 774)
|
(1 378 790)
|
(1 358 737)
|
(1 263 655)
|
(54 065)
|
(28 716)
|
(20 008)
|
(56 308)
|
(65 186)
|
(34 069)
|
(40 883)
|
(37 966)
|
(14 754)
|
(15 622)
|
(26 111)
|
(42 114)
|
(34 957)
|
|
| Cash Taxes Paid |
24 142
|
20 176
|
20 878
|
19 437
|
18 727
|
18 666
|
23 910
|
30 425
|
38 708
|
36 388
|
30 335
|
26 078
|
15 070
|
25 917
|
21 321
|
28 651
|
29 310
|
26 769
|
27 028
|
42 876
|
46 401
|
49 506
|
61 603
|
47 491
|
56 844
|
48 155
|
40 481
|
36 274
|
19 056
|
19 638
|
22 465
|
18 545
|
18 896
|
19 054
|
20 655
|
18 776
|
21 726
|
25 031
|
21 412
|
22 179
|
25 396
|
|
| Cash Interest Paid |
2 975
|
3 548
|
2 912
|
3 536
|
3 830
|
3 636
|
3 968
|
4 145
|
3 283
|
3 101
|
2 545
|
3 033
|
4 193
|
3 714
|
4 103
|
3 677
|
3 204
|
3 859
|
4 200
|
4 389
|
5 309
|
5 938
|
5 975
|
5 903
|
4 704
|
3 166
|
2 943
|
3 401
|
3 922
|
5 512
|
5 778
|
6 161
|
7 884
|
10 038
|
12 955
|
16 235
|
17 898
|
18 793
|
19 119
|
19 002
|
20 722
|
|
| Change in Working Capital |
(66 179)
|
(18 677)
|
(9 472)
|
7 404
|
11 797
|
(38 567)
|
(31 558)
|
(42 106)
|
(41 665)
|
(14 487)
|
(60 181)
|
(94 329)
|
(120 592)
|
(35 952)
|
(39 974)
|
(44 863)
|
(54 787)
|
(37 050)
|
(45 896)
|
(56 737)
|
(25 455)
|
(39 883)
|
(44 922)
|
(40 255)
|
(75 010)
|
(48 263)
|
(31 316)
|
(32 245)
|
(26 133)
|
(44 071)
|
(54 622)
|
(63 187)
|
(56 590)
|
(68 837)
|
(58 732)
|
(55 089)
|
(47 287)
|
(25 297)
|
(1 292)
|
2 522
|
2 810
|
|
| Cash from Operating Activities |
66 013
N/A
|
70 667
+7%
|
79 872
+13%
|
96 748
+21%
|
101 141
+5%
|
120 368
+19%
|
127 377
+6%
|
116 829
-8%
|
117 270
+0%
|
141 862
+21%
|
130 504
-8%
|
133 666
+2%
|
148 508
+11%
|
112 681
-24%
|
125 248
+11%
|
138 415
+11%
|
152 063
+10%
|
185 742
+22%
|
183 530
-1%
|
179 309
-2%
|
211 129
+18%
|
195 111
-8%
|
197 043
+1%
|
117 750
-40%
|
108 298
-8%
|
90 939
-16%
|
60 210
-34%
|
95 472
+59%
|
21 261
-78%
|
4 490
-79%
|
(11 310)
N/A
|
(17 676)
-56%
|
(4 357)
+75%
|
(5 340)
-23%
|
18 580
N/A
|
40 605
+119%
|
65 652
+62%
|
99 474
+52%
|
116 898
+18%
|
112 589
-4%
|
105 769
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(63 847)
|
(33 084)
|
(27 361)
|
(50 591)
|
(58 387)
|
(62 165)
|
(62 921)
|
(49 962)
|
(40 213)
|
(54 026)
|
(50 284)
|
(45 378)
|
(46 970)
|
(34 221)
|
(39 530)
|
(50 175)
|
(59 382)
|
(81 369)
|
(88 505)
|
(96 959)
|
(107 441)
|
(102 333)
|
(113 981)
|
(109 546)
|
(109 322)
|
(95 071)
|
(76 656)
|
(59 938)
|
(29 875)
|
(22 647)
|
(14 183)
|
(18 994)
|
(32 403)
|
(47 431)
|
(54 728)
|
(49 414)
|
(92 160)
|
(131 797)
|
(158 262)
|
(169 378)
|
(136 226)
|
|
| Other Items |
10 739
|
2 680
|
(3 859)
|
(5 407)
|
(9 699)
|
(108 525)
|
(99 700)
|
(125 639)
|
(108 818)
|
(22 825)
|
(35 172)
|
(7 680)
|
(22 568)
|
(13 241)
|
(57 678)
|
(61 070)
|
(129 827)
|
(121 047)
|
(75 245)
|
(72 426)
|
60 577
|
58 591
|
63 837
|
60 657
|
21 998
|
(211 596)
|
(264 074)
|
(235 578)
|
(260 763)
|
(4 082)
|
2 199
|
(4 085)
|
(18 377)
|
(25 886)
|
(6 136)
|
24 602
|
23 870
|
6 396
|
56 997
|
(15 478)
|
19 423
|
|
| Cash from Investing Activities |
(53 108)
N/A
|
(30 404)
+43%
|
(31 220)
-3%
|
(55 998)
-79%
|
(68 086)
-22%
|
(170 691)
-151%
|
(162 622)
+5%
|
(175 602)
-8%
|
(149 032)
+15%
|
(76 851)
+48%
|
(85 456)
-11%
|
(53 058)
+38%
|
(69 538)
-31%
|
(47 463)
+32%
|
(97 209)
-105%
|
(111 245)
-14%
|
(189 211)
-70%
|
(202 417)
-7%
|
(163 752)
+19%
|
(169 388)
-3%
|
(46 864)
+72%
|
(43 742)
+7%
|
(50 143)
-15%
|
(48 888)
+3%
|
(87 324)
-79%
|
(306 666)
-251%
|
(340 728)
-11%
|
(295 515)
+13%
|
(290 638)
+2%
|
(26 730)
+91%
|
(11 985)
+55%
|
(23 079)
-93%
|
(50 780)
-120%
|
(73 317)
-44%
|
(60 864)
+17%
|
(24 812)
+59%
|
(68 290)
-175%
|
(125 401)
-84%
|
(101 265)
+19%
|
(184 856)
-83%
|
(116 803)
+37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 954
|
4 075
|
7 075
|
2 075
|
3 004
|
(2 431)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55 599
|
0
|
0
|
0
|
(5 001)
|
(5 001)
|
0
|
0
|
0
|
0
|
0
|
(687)
|
(687)
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
0
|
56
|
56
|
56
|
0
|
21
|
(0)
|
|
| Net Issuance of Debt |
(2 747)
|
(12 807)
|
(6 871)
|
(3 301)
|
8 185
|
58 210
|
41 226
|
40 213
|
33 283
|
(7 358)
|
(4 566)
|
(2 584)
|
(4 707)
|
(28 052)
|
(27 333)
|
(36 227)
|
(37 493)
|
4 754
|
10 206
|
34 549
|
42 668
|
26 563
|
25 982
|
(5 943)
|
(15 707)
|
85 222
|
110 992
|
149 091
|
163 287
|
63 885
|
43 183
|
29 761
|
20 103
|
27 726
|
47 282
|
51 104
|
42 444
|
51 813
|
14 517
|
155 575
|
19 495
|
|
| Cash Paid for Dividends |
(7 217)
|
(7 217)
|
(7 217)
|
(7 278)
|
(7 278)
|
(7 278)
|
(7 278)
|
(8 066)
|
(8 066)
|
(8 066)
|
0
|
(9 841)
|
(9 841)
|
(9 841)
|
0
|
(11 877)
|
(11 877)
|
(11 877)
|
0
|
(12 654)
|
(12 654)
|
(12 654)
|
0
|
(14 341)
|
(14 341)
|
(14 341)
|
0
|
0
|
0
|
0
|
0
|
(3 099)
|
(3 099)
|
(3 099)
|
0
|
(3 910)
|
(3 910)
|
(3 910)
|
0
|
(4 397)
|
(4 397)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(88 055)
|
(88 215)
|
0
|
(87 915)
|
0
|
300
|
1 200
|
899
|
900
|
1 098
|
0
|
498
|
498
|
(130)
|
0
|
(129)
|
(129)
|
|
| Cash from Financing Activities |
(7 361)
N/A
|
(15 949)
-117%
|
(7 013)
+56%
|
(8 504)
-21%
|
3 912
N/A
|
48 502
+1 140%
|
28 518
-41%
|
26 717
-6%
|
19 903
-26%
|
(15 424)
N/A
|
(12 632)
+18%
|
(12 425)
+2%
|
(14 547)
-17%
|
17 706
N/A
|
18 425
+4%
|
7 495
-59%
|
6 228
-17%
|
(12 125)
N/A
|
(6 673)
+45%
|
16 893
N/A
|
25 012
+48%
|
13 909
-44%
|
13 328
-4%
|
(20 284)
N/A
|
(118 790)
-486%
|
(18 021)
+85%
|
7 749
N/A
|
60 489
+681%
|
163 127
+170%
|
64 185
-61%
|
44 083
-31%
|
27 275
-38%
|
17 918
-34%
|
25 740
+44%
|
44 696
+74%
|
47 748
+7%
|
39 089
-18%
|
47 830
+22%
|
10 533
-78%
|
151 069
+1 334%
|
14 969
-90%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 059)
|
456
|
244
|
1 372
|
2 905
|
1 567
|
1 429
|
878
|
(3 875)
|
2 264
|
(2 103)
|
2 055
|
4 825
|
(10 606)
|
(6 055)
|
(3 040)
|
(6 858)
|
2 352
|
4 009
|
(1 621)
|
5 724
|
(2 784)
|
9 222
|
4 662
|
(3 249)
|
(3 665)
|
(16 082)
|
(13 680)
|
(6 399)
|
2 904
|
2 887
|
6 761
|
7 999
|
1 611
|
2 120
|
(485)
|
(5 028)
|
(380)
|
307
|
511
|
(5 090)
|
|
| Net Change in Cash |
4 485
N/A
|
24 770
+452%
|
41 883
+69%
|
33 618
-20%
|
39 872
+19%
|
(254)
N/A
|
(5 298)
-1 986%
|
(31 178)
-488%
|
(15 734)
+50%
|
51 851
N/A
|
30 313
-42%
|
70 238
+132%
|
69 248
-1%
|
72 318
+4%
|
40 409
-44%
|
31 625
-22%
|
(37 778)
N/A
|
(26 448)
+30%
|
17 114
N/A
|
25 193
+47%
|
195 001
+674%
|
162 494
-17%
|
169 450
+4%
|
53 240
-69%
|
(101 065)
N/A
|
(237 413)
-135%
|
(288 851)
-22%
|
(153 233)
+47%
|
(112 648)
+26%
|
44 849
N/A
|
23 675
-47%
|
(6 718)
N/A
|
(29 219)
-335%
|
(51 306)
-76%
|
4 533
N/A
|
63 057
+1 291%
|
31 423
-50%
|
21 522
-32%
|
26 474
+23%
|
79 313
+200%
|
(1 155)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 166
N/A
|
37 583
+1 635%
|
52 511
+40%
|
46 157
-12%
|
42 754
-7%
|
58 203
+36%
|
64 456
+11%
|
66 867
+4%
|
77 057
+15%
|
87 836
+14%
|
80 220
-9%
|
88 288
+10%
|
101 538
+15%
|
78 460
-23%
|
85 718
+9%
|
88 240
+3%
|
92 681
+5%
|
104 373
+13%
|
95 025
-9%
|
82 350
-13%
|
103 688
+26%
|
92 778
-11%
|
83 062
-10%
|
8 204
-90%
|
(1 024)
N/A
|
(4 132)
-304%
|
(16 446)
-298%
|
35 535
N/A
|
(8 614)
N/A
|
(18 158)
-111%
|
(25 493)
-40%
|
(36 670)
-44%
|
(36 760)
0%
|
(52 771)
-44%
|
(36 148)
+32%
|
(8 808)
+76%
|
(26 508)
-201%
|
(32 323)
-22%
|
(41 364)
-28%
|
(56 789)
-37%
|
(30 457)
+46%
|
|
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