Soosan Industries Co Ltd
KRX:126720
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| 52 Week Range |
17 410
29 700
|
| Price Target |
|
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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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
50 467
|
47 179
|
41 886
|
45 146
|
58 012
|
44 943
|
48 587
|
43 979
|
48 476
|
41 775
|
39 354
|
39 262
|
27 255
|
36 379
|
|
| Depreciation & Amortization |
10 894
|
10 671
|
11 558
|
11 543
|
14 503
|
11 575
|
11 375
|
11 187
|
10 850
|
10 844
|
10 894
|
11 104
|
11 474
|
11 775
|
|
| Other Non-Cash Items |
19 917
|
12 388
|
20 792
|
17 739
|
20 320
|
16 642
|
14 272
|
8 120
|
32 999
|
20 808
|
14 579
|
22 004
|
2 557
|
15 597
|
|
| Cash Taxes Paid |
9 729
|
16 358
|
16 298
|
14 079
|
16 338
|
9 955
|
6 805
|
6 953
|
9 298
|
9 499
|
13 115
|
11 230
|
8 243
|
5 377
|
|
| Cash Interest Paid |
1 294
|
1 689
|
1 250
|
2 307
|
2 934
|
2 108
|
1 116
|
544
|
(22)
|
33
|
884
|
945
|
1 196
|
1 003
|
|
| Change in Working Capital |
(55 753)
|
(46 517)
|
(56 011)
|
(57 319)
|
(58 774)
|
(21 501)
|
(33 144)
|
(12 250)
|
(22 089)
|
(38 937)
|
2 553
|
(11 223)
|
(8 232)
|
(11 261)
|
|
| 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%
|
34 489
-51%
|
67 381
+95%
|
61 147
-9%
|
33 054
-46%
|
52 491
+59%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(2 216)
|
(2 358)
|
(3 511)
|
(4 670)
|
(6 110)
|
(5 530)
|
(4 571)
|
(4 631)
|
(4 671)
|
(6 688)
|
(11 120)
|
(18 077)
|
(19 764)
|
(20 187)
|
|
| Other Items |
(7 925)
|
(163 845)
|
(145 033)
|
(167 558)
|
(167 157)
|
(20 014)
|
(37 706)
|
109 334
|
93 024
|
101 197
|
99 039
|
(23 030)
|
(451)
|
(31 392)
|
|
| 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%
|
94 508
+7%
|
87 918
-7%
|
(41 107)
N/A
|
(20 215)
+51%
|
(51 579)
-155%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
150 010
|
150 010
|
157 510
|
0
|
0
|
0
|
0
|
(4 060)
|
(5 016)
|
(5 016)
|
0
|
(956)
|
0
|
|
| Net Issuance of Debt |
(9 273)
|
(9 398)
|
(9 381)
|
(16 735)
|
(18 338)
|
(13 817)
|
(15 196)
|
(8 757)
|
(9 484)
|
(13 599)
|
(9 666)
|
(8 741)
|
(8 620)
|
(5 980)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(8 572)
|
(8 572)
|
(8 572)
|
0
|
(11 429)
|
(11 429)
|
(11 429)
|
0
|
(11 259)
|
(11 259)
|
|
| Other |
0
|
(6 264)
|
(6 236)
|
0
|
0
|
68
|
48
|
(1 567)
|
0
|
0
|
98
|
0
|
0
|
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%
|
(29 971)
-20%
|
(26 014)
+13%
|
(23 472)
+10%
|
(20 738)
+12%
|
(17 142)
+17%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
46
|
642
|
(297)
|
(199)
|
(55)
|
(607)
|
12
|
107
|
187
|
(608)
|
1 549
|
1 250
|
(321)
|
867
|
|
| 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%
|
98 418
-26%
|
130 834
+33%
|
(2 181)
N/A
|
(8 221)
-277%
|
(15 363)
-87%
|
|
| 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%
|
27 801
-58%
|
56 260
+102%
|
43 070
-23%
|
13 289
-69%
|
32 304
+143%
|
|
