- KR₩901bn
- KR₩437bn
- KR₩413bn
- 95
- 64
- 48
- 81
Annual cashflow statement for Soop Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36,260 | 70,869 | 59,513 | 74,624 | 102,423 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 24,791 | 28,666 | 32,218 | 24,814 | 26,103 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,399 | 19,197 | -7,780 | 185 | 7,668 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 72,316 | 133,464 | 100,910 | 119,711 | 157,460 |
| Capital Expenditures | -23,166 | -13,301 | -15,302 | -9,358 | -14,660 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,340 | -100,140 | -41,877 | -16,384 | -28,176 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17,826 | -113,440 | -57,179 | -25,741 | -42,835 |
| Financing Cash Flow Items | -3.59 | -4.43 | 49.3 | -79 | -20 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15,654 | -11,164 | -41,957 | -34,005 | -27,642 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38,676 | 9,091 | 1,492 | 59,695 | 87,743 |