036830 — Soulbrain Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩916bn
- KR₩1tn
- KR₩515bn
- 49
- 30
- 81
- 56
Annual cashflow statement for Soulbrain Holdings 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 | 1,479,501 | 49,710 | 64,611 | 103,017 | 55,741 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,378,790 | -28,716 | -34,069 | -15,622 | -2,550 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48,263 | -44,071 | -68,837 | -25,297 | -15,203 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 90,939 | 4,490 | -5,340 | 99,474 | 85,128 |
| Capital Expenditures | -95,071 | -22,647 | -47,431 | -131,797 | -89,665 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -211,596 | -4,082 | -25,886 | 6,396 | -430 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -306,666 | -26,730 | -73,317 | -125,401 | -90,096 |
| Financing Cash Flow Items | -88,215 | 300 | 1,098 | -130 | -2,860 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18,021 | 64,185 | 25,740 | 47,830 | -1,603 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -237,414 | 44,849 | -51,306 | 21,522 | 6,786 |