036830.KQ KOE
Soulbrain Holdings Co., Ltd.
1W: +17.6%
1M: +10.9%
3M: +25.4%
YTD: -7.8%
1Y: +8.6%
3Y: +80.5%
5Y: +34.9%
₩48,800.00 ($36.35)
+4350.00 (+9.79%)
Weekly Expected Move ±8.4%
₩40634
₩44717
₩48800
₩52883
₩56966
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$46.6B
-45.3% ▼
5Y CAGR: -8.1%
Capital Expenditures
$33.3B
+62.9% ▲
5Y CAGR: -18.9%
Free Cash Flow
$13.3B
+392.0% ▲
Dividends Paid
$4.8B
-8.1% ▼
Buybacks
$10.1B
-2.4% ▼
Net Change in Cash
$86.8B
+1179.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $31.5B | $64.2B | $103.0B | $55.7B | $42.1B |
| Depreciation & Amort. | $27.6B | $33.0B | $37.4B | $47.1B | $53.9B |
| Stock-Based Comp. | $0 | $1.5B | $1.1B | $641M | $0 |
| Change in Working Capital | -$30.5B | -$52.3B | $7.1B | $12.2B | -$29.6B |
| Other Non-Cash Items | -$24.0B | -$51.7B | -$49.1B | -$30.6B | -$19.9B |
| Operating Cash Flow | $4.5B | -$5.3B | $99.5B | $85.1B | $46.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$22.6B | -$47.4B | -$131.9B | -$89.7B | -$34.5B |
| Acquisitions (Net) | -$44.6B | -$25.7B | $0 | -$14.2B | $474.2B |
| Investment Purchases | -$67.3B | -$11.8B | -$2.8B | -$67.5B | -$447.9B |
| Investment Sales | $94.3B | $21.8B | $861M | $76.1B | $92.5B |
| Other Investing | $13.8B | -$9.6B | $8.5B | $5.1B | $439M |
| Investing Cash Flow | -$26.4B | -$72.7B | -$125.4B | -$90.1B | $84.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $67.6B | $32.0B | $51.8B | -$137.7B | -$20.7B |
| Stock Repurchased | $0 | $0 | $0 | -$9.9B | -$10.1B |
| Dividends Paid | $0 | -$3.1B | -$3.9B | -$4.4B | -$4.8B |
| Other Financing | -$3.7B | -$3.7B | -$130M | $150.3B | -$8.0B |
| Financing Cash Flow | $63.9B | $25.7B | $47.8B | -$1.6B | -$43.5B |
| Net Change in Cash | $44.8B | -$51.3B | $21.5B | $6.8B | $86.8B |
| Cash End of Period | $153.8B | $102.5B | $124.0B | $130.8B | $217.6B |
| Free Cash Flow | -$18.2B | -$52.8B | -$32.3B | -$4.5B | $13.3B |