357780 — SoulBrain Co Cashflow Statement

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Basic MaterialsAdventurousMid CapContrarian

Annual cashflow statement for SoulBrain 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:	6 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	86,060	203,224	215,443	161,304	119,612
Depreciation
Amortisation
Non-Cash Items	15,487	-1,020	21,155	-21,804	58,160
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	12,785	-118,888	-98,424	21,012	25,606
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	138,420	131,901	190,815	221,046	262,345
Capital Expenditures	-16,789	-62,291	-94,884	-129,387	-95,502
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	350	9,200	-51,128	-85,589	-80,188
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-16,440	-53,091	-146,012	-214,976	-175,690
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16,402	-100,422	-44,081	-13,472	-17,189
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	96,066	-15,431	-948	-6,914	80,787