Solborn, Inc. (KOSDAQ:035610)
South Korea · Delayed Price · Currency is KRW 4,145.00
+15.00 (0.36%)
At close: Aug 8, 2025, 3:30 PM KST
Beacon Roofing Supply Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 19,291 | 36,921 | 38,249 | -41,712 | 17,822 | 1,447 | Upgrade |
Depreciation & Amortization | 2,694 | 2,763 | 2,791 | 2,737 | 2,519 | 2,288 | Upgrade |
Loss (Gain) From Sale of Assets | 68.22 | 110.67 | 5.79 | -0.46 | 1.11 | -19.92 | Upgrade |
Asset Writedown & Restructuring Costs | 69.14 | 69.14 | - | - | - | 122.76 | Upgrade |
Loss (Gain) From Sale of Investments | -20,739 | -35,758 | -17,626 | 14,676 | -14,229 | 1,498 | Upgrade |
Loss (Gain) on Equity Investments | -232.46 | -218.45 | -2,157 | 5,186 | 209.05 | -633.48 | Upgrade |
Stock-Based Compensation | -76.87 | 259.91 | 289.45 | 362.53 | 296.16 | 6 | Upgrade |
Provision & Write-off of Bad Debts | 1,929 | 2,974 | -374.59 | 2,012 | -750.27 | 674.36 | Upgrade |
Other Operating Activities | 19,979 | 13,930 | -9,586 | 30,238 | 9,044 | 6,088 | Upgrade |
Change in Accounts Receivable | -30,802 | -5,667 | 16,146 | 13,927 | 2,316 | -1,818 | Upgrade |
Change in Inventory | -640.65 | 1,022 | -150.1 | -595.43 | 313.71 | -824.02 | Upgrade |
Change in Accounts Payable | 16,214 | -4,786 | -19,704 | -18,819 | -1,795 | 496.77 | Upgrade |
Change in Unearned Revenue | 91.47 | 97.38 | 134.03 | 85 | -5.1 | 241.14 | Upgrade |
Change in Other Net Operating Assets | 6,367 | 3,589 | 3,200 | 6,741 | 85.73 | 8,202 | Upgrade |
Operating Cash Flow | 14,212 | 15,306 | 11,217 | 14,837 | 15,827 | 17,769 | Upgrade |
Operating Cash Flow Growth | 78.38% | 36.45% | -24.40% | -6.25% | -10.93% | 30.01% | Upgrade |
Capital Expenditures | -513.98 | -399.62 | -661.95 | -475.99 | -804.36 | -1,201 | Upgrade |
Sale of Property, Plant & Equipment | 60.01 | 1.9 | 0.37 | 0.45 | 16.56 | 28.74 | Upgrade |
Sale (Purchase) of Intangibles | 29.01 | 21.57 | -57.71 | -53.8 | -388.64 | -123.7 | Upgrade |
Investment in Securities | -17,261 | -13,715 | -26,953 | 6,121 | -38,519 | 3,587 | Upgrade |
Other Investing Activities | 1,033 | 888.45 | 513.39 | 137.74 | 163.42 | 485.85 | Upgrade |
Investing Cash Flow | -16,121 | -12,071 | -27,812 | 5,930 | -39,483 | 2,681 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1,611 | Upgrade |
Long-Term Debt Repaid | - | -1,958 | -1,576 | -1,803 | -1,487 | -1,452 | Upgrade |
Net Debt Issued (Repaid) | -1,804 | -1,958 | -1,576 | -1,803 | -1,487 | 158.34 | Upgrade |
Repurchase of Common Stock | -92.74 | -92.74 | - | -854.94 | - | -943.66 | Upgrade |
Other Financing Activities | -245.19 | -1,278 | 83.21 | -45.89 | -332.3 | -143.51 | Upgrade |
Financing Cash Flow | -2,142 | -3,329 | -1,492 | -2,704 | -1,820 | -928.82 | Upgrade |
Foreign Exchange Rate Adjustments | 540.13 | 528.41 | -75.57 | -581.82 | 276.78 | -1,419 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | 0 | - | Upgrade |
Net Cash Flow | -3,511 | 434.23 | -18,163 | 17,482 | -25,199 | 18,102 | Upgrade |
Free Cash Flow | 13,698 | 14,907 | 10,555 | 14,361 | 15,023 | 16,567 | Upgrade |
Free Cash Flow Growth | 88.70% | 41.22% | -26.50% | -4.40% | -9.32% | 37.88% | Upgrade |
Free Cash Flow Margin | 11.30% | 12.23% | 8.81% | 15.31% | 14.99% | 20.19% | Upgrade |
Free Cash Flow Per Share | 614.41 | 668.46 | 473.10 | 641.73 | 667.69 | 729.81 | Upgrade |
Cash Interest Paid | 83.03 | 72.66 | 26.79 | 45.89 | 286.83 | 121.51 | Upgrade |
Cash Income Tax Paid | 3,370 | 1,078 | 499.02 | 1,716 | 751.43 | 349.74 | Upgrade |
Levered Free Cash Flow | 19,723 | 30,866 | 24,419 | -13,124 | 10,022 | 12,220 | Upgrade |
Unlevered Free Cash Flow | 19,804 | 30,950 | 24,502 | -13,046 | 10,094 | 12,308 | Upgrade |
Change in Net Working Capital | -4,956 | -11,565 | -2,008 | -1,295 | 445.87 | -6,875 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.