Solborn, Inc. (KOSDAQ:035610)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,190.00
-70.00 (-1.64%)
At close: Aug 28, 2025

Solborn Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
29,31436,92138,249-41,71217,8221,447
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Depreciation & Amortization
2,6292,7632,7912,7372,5192,288
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Loss (Gain) From Sale of Assets
68.1110.675.79-0.461.11-19.92
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Asset Writedown & Restructuring Costs
69.1469.14---122.76
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Loss (Gain) From Sale of Investments
-15,364-35,758-17,62614,676-14,2291,498
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Loss (Gain) on Equity Investments
180.39-218.45-2,1575,186209.05-633.48
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Stock-Based Compensation
-141.5259.91289.45362.53296.166
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Provision & Write-off of Bad Debts
4,0612,974-374.592,012-750.27674.36
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Other Operating Activities
1,95413,930-9,58630,2389,0446,088
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Change in Accounts Receivable
-35,032-5,66716,14613,9272,316-1,818
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Change in Inventory
-606.521,022-150.1-595.43313.71-824.02
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Change in Accounts Payable
20,770-4,786-19,704-18,819-1,795496.77
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Change in Unearned Revenue
209.397.38134.0385-5.1241.14
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Change in Other Net Operating Assets
20,0583,5893,2006,74185.738,202
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Operating Cash Flow
28,16815,30611,21714,83715,82717,769
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Operating Cash Flow Growth
162.38%36.45%-24.40%-6.25%-10.93%30.01%
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Capital Expenditures
-582.75-399.62-661.95-475.99-804.36-1,201
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Sale of Property, Plant & Equipment
59.021.90.370.4516.5628.74
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Sale (Purchase) of Intangibles
29.6221.57-57.71-53.8-388.64-123.7
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Investment in Securities
-10,876-13,715-26,9536,121-38,5193,587
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Other Investing Activities
984.2888.45513.39137.74163.42485.85
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Investing Cash Flow
-9,852-12,071-27,8125,930-39,4832,681
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Long-Term Debt Issued
-----1,611
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Long-Term Debt Repaid
--1,958-1,576-1,803-1,487-1,452
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Net Debt Issued (Repaid)
-1,729-1,958-1,576-1,803-1,487158.34
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Repurchase of Common Stock
-92.74-92.74--854.94--943.66
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Other Financing Activities
-137.79-1,27883.21-45.89-332.3-143.51
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Financing Cash Flow
-1,960-3,329-1,492-2,704-1,820-928.82
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Foreign Exchange Rate Adjustments
168.45528.41-75.57-581.82276.78-1,419
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Miscellaneous Cash Flow Adjustments
-0-00-0-
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Net Cash Flow
16,525434.23-18,16317,482-25,19918,102
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Free Cash Flow
27,58614,90710,55514,36115,02316,567
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Free Cash Flow Growth
170.88%41.22%-26.50%-4.40%-9.32%37.88%
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Free Cash Flow Margin
21.13%12.23%8.81%15.31%14.99%20.19%
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Free Cash Flow Per Share
1237.98668.46473.10641.73667.69729.81
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Cash Interest Paid
92.3472.6626.7945.89286.83121.51
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Cash Income Tax Paid
3,4551,078499.021,716751.43349.74
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Levered Free Cash Flow
20,37230,86624,419-13,12410,02212,220
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Unlevered Free Cash Flow
31,34130,95024,502-13,04610,09412,308
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Change in Working Capital
5,398-5,745-374.881,339915.446,298
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.