Solborn, Inc. (KOSDAQ: 035610)
South Korea
· Delayed Price · Currency is KRW 3,870.00
-105.00 (-2.64%)
Dec 19, 2024, 9:00 AM KST
Solborn Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 37,443 | 38,249 | -41,712 | 17,822 | 1,447 | 1,779 | Upgrade
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| Depreciation & Amortization | 2,887 | 2,791 | 2,737 | 2,519 | 2,288 | 2,770 | Upgrade
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| Loss (Gain) From Sale of Assets | 24.15 | 5.79 | -0.46 | 1.11 | -19.92 | 24.04 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 122.76 | 1,772 | Upgrade
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| Loss (Gain) From Sale of Investments | -20,880 | -17,626 | 14,676 | -14,229 | 1,498 | -238.96 | Upgrade
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| Loss (Gain) on Equity Investments | -221.45 | -2,157 | 5,186 | 209.05 | -633.48 | -4,179 | Upgrade
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| Stock-Based Compensation | 259.91 | 289.45 | 362.53 | 296.16 | 6 | 132.93 | Upgrade
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| Provision & Write-off of Bad Debts | 1,432 | -374.59 | 2,012 | -750.27 | 674.36 | 2,109 | Upgrade
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| Other Operating Activities | -2,543 | -9,586 | 30,238 | 9,044 | 6,088 | 8,399 | Upgrade
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| Change in Accounts Receivable | 16,230 | 16,146 | 13,927 | 2,316 | -1,818 | -1,077 | Upgrade
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| Change in Inventory | 1,727 | -150.1 | -595.43 | 313.71 | -824.02 | -572.73 | Upgrade
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| Change in Accounts Payable | -22,529 | -19,704 | -18,819 | -1,795 | 496.77 | -2,811 | Upgrade
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| Change in Unearned Revenue | 88.79 | 134.03 | 85 | -5.1 | 241.14 | 47.6 | Upgrade
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| Change in Other Net Operating Assets | 142.62 | 3,200 | 6,741 | 85.73 | 8,202 | 5,514 | Upgrade
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| Operating Cash Flow | 14,061 | 11,217 | 14,837 | 15,827 | 17,769 | 13,667 | Upgrade
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| Operating Cash Flow Growth | 21.94% | -24.40% | -6.26% | -10.93% | 30.01% | 139.55% | Upgrade
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| Capital Expenditures | -584.59 | -661.95 | -475.99 | -804.36 | -1,201 | -1,651 | Upgrade
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| Sale of Property, Plant & Equipment | 2.27 | 0.37 | 0.45 | 16.56 | 28.74 | 0.44 | Upgrade
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| Sale (Purchase) of Intangibles | -32.94 | -57.71 | -53.8 | -388.64 | -123.7 | -27.08 | Upgrade
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| Investment in Securities | -11,938 | -26,953 | 6,121 | -38,519 | 3,587 | -7,295 | Upgrade
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| Other Investing Activities | 903.67 | 513.39 | 137.74 | 163.42 | 485.85 | 1,270 | Upgrade
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| Investing Cash Flow | -11,579 | -27,812 | 5,930 | -39,483 | 2,681 | -7,823 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,611 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,576 | -1,803 | -1,487 | -1,452 | -1,108 | Upgrade
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| Net Debt Issued (Repaid) | -1,980 | -1,576 | -1,803 | -1,487 | 158.34 | -1,108 | Upgrade
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| Repurchase of Common Stock | -92.74 | - | -854.94 | - | -943.66 | -310.44 | Upgrade
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| Other Financing Activities | -1,159 | 83.21 | -45.89 | -332.3 | -143.51 | -218.42 | Upgrade
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| Financing Cash Flow | -3,232 | -1,492 | -2,704 | -1,820 | -928.82 | -1,637 | Upgrade
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| Foreign Exchange Rate Adjustments | -108.05 | -75.57 | -581.82 | 276.78 | -1,419 | 331.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | -857.99 | -18,163 | 17,482 | -25,199 | 18,102 | 4,539 | Upgrade
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| Free Cash Flow | 13,476 | 10,555 | 14,361 | 15,023 | 16,567 | 12,016 | Upgrade
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| Free Cash Flow Growth | 21.82% | -26.50% | -4.40% | -9.32% | 37.88% | 128.18% | Upgrade
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| Free Cash Flow Margin | 10.51% | 8.55% | 15.31% | 14.99% | 20.19% | 14.96% | Upgrade
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| Free Cash Flow Per Share | 604.16 | 473.10 | 641.73 | 667.69 | 729.81 | 526.31 | Upgrade
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| Cash Interest Paid | - | 26.79 | 45.89 | 286.83 | 121.51 | 106.68 | Upgrade
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| Cash Income Tax Paid | 533.57 | 499.02 | 1,716 | 751.43 | 349.74 | 630.78 | Upgrade
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| Levered Free Cash Flow | 26,746 | 23,882 | -13,124 | 10,022 | 12,220 | 2,809 | Upgrade
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| Unlevered Free Cash Flow | 26,817 | 23,967 | -13,046 | 10,094 | 12,308 | 2,898 | Upgrade
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| Change in Net Working Capital | -2,903 | -2,008 | -1,295 | 445.87 | -6,875 | -1,634 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.