Soosan Industries Co Ltd
KRX:126720
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
17 770
30 250
|
| Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Soosan Industries Co Ltd
| Mar-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
50 467
|
47 179
|
41 886
|
45 146
|
58 012
|
44 943
|
48 587
|
43 979
|
48 476
|
|
| Depreciation & Amortization |
10 894
|
10 671
|
11 558
|
11 543
|
14 503
|
11 575
|
11 375
|
11 187
|
10 850
|
|
| Other Non-Cash Items |
19 917
|
12 388
|
20 792
|
17 739
|
20 320
|
16 642
|
14 272
|
8 120
|
32 999
|
|
| Cash Taxes Paid |
9 729
|
16 358
|
16 298
|
14 079
|
16 338
|
9 955
|
6 805
|
6 953
|
9 298
|
|
| Cash Interest Paid |
1 294
|
1 689
|
1 250
|
2 307
|
2 934
|
2 108
|
1 116
|
544
|
(22)
|
|
| Change in Working Capital |
(55 753)
|
(46 517)
|
(56 011)
|
(57 319)
|
(58 774)
|
(21 501)
|
(33 144)
|
(12 250)
|
(22 089)
|
|
| Cash from Operating Activities |
25 524
N/A
|
23 722
-7%
|
18 224
-23%
|
17 109
-6%
|
34 061
+99%
|
51 659
+52%
|
41 091
-20%
|
51 037
+24%
|
70 236
+38%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(2 216)
|
(2 358)
|
(3 511)
|
(4 670)
|
(6 110)
|
(5 530)
|
(4 571)
|
(4 631)
|
(4 671)
|
|
| Other Items |
(7 925)
|
(163 845)
|
(145 033)
|
(167 558)
|
(167 157)
|
(20 014)
|
(37 706)
|
109 334
|
93 024
|
|
| Cash from Investing Activities |
(10 140)
N/A
|
(166 203)
-1 539%
|
(148 544)
+11%
|
(172 228)
-16%
|
(173 267)
-1%
|
(25 544)
+85%
|
(42 278)
-66%
|
104 703
N/A
|
88 354
-16%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
150 010
|
150 010
|
157 510
|
0
|
0
|
0
|
0
|
(4 060)
|
|
| Net Issuance of Debt |
(9 273)
|
(9 398)
|
(9 381)
|
(16 735)
|
(18 338)
|
(13 817)
|
(15 196)
|
(8 757)
|
(9 484)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(8 572)
|
(8 572)
|
(8 572)
|
0
|
(11 429)
|
|
| Other |
0
|
(6 264)
|
(6 236)
|
0
|
0
|
68
|
48
|
(1 567)
|
0
|
|
| Cash from Financing Activities |
(13 208)
N/A
|
134 347
N/A
|
134 393
+0%
|
134 539
+0%
|
116 865
-13%
|
(22 321)
N/A
|
(23 719)
-6%
|
(26 396)
-11%
|
(24 925)
+6%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
46
|
642
|
(297)
|
(199)
|
(55)
|
(607)
|
12
|
107
|
187
|
|
| Net Change in Cash |
2 222
N/A
|
(7 492)
N/A
|
3 776
N/A
|
(20 779)
N/A
|
(22 396)
-8%
|
3 187
N/A
|
(24 895)
N/A
|
129 451
N/A
|
133 853
+3%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
23 309
N/A
|
21 364
-8%
|
14 713
-31%
|
12 438
-15%
|
27 951
+125%
|
46 128
+65%
|
36 519
-21%
|
46 406
+27%
|
65 566
+41%
|
|
You don't have any saved screeners yet
