Solborn, Inc. (KOSDAQ:035610)

Solborn Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	31,070	20,869	33,940	37,035	-41,712	17,822
Depreciation & Amortization	2,559	2,554	2,798	2,791	2,737	2,519
Loss (Gain) From Sale of Assets	6.18	-13.67	110.67	5.79	-0.46	1.11
Asset Writedown & Restructuring Costs	-	-	69.14	-	-	-
Loss (Gain) From Sale of Investments	-23,495	-17,707	-35,966	-17,626	14,676	-14,229
Loss (Gain) on Equity Investments	-1,271	-963.75	-218.45	-2,157	5,186	209.05
Stock-Based Compensation	-	-272.16	259.91	289.45	362.53	296.16
Provision & Write-off of Bad Debts	3,181	3,661	2,974	-374.87	2,012	-750.27
Other Operating Activities	10,108	5,257	10,910	-11,058	30,238	9,044
Change in Accounts Receivable	-208.38	-2.93	941.49	19,004	13,927	2,316
Change in Inventory	508.49	168.05	1,182	-162.73	-595.43	313.71
Change in Accounts Payable	-3,532	-86.91	-4,786	-19,704	-18,819	-1,795
Change in Unearned Revenue	31.49	32.75	97.38	134.03	85	-5.1
Change in Other Net Operating Assets	-933.93	1,578	2,964	3,034	6,741	85.73
Operating Cash Flow	18,024	15,074	15,274	11,211	14,837	15,827
Operating Cash Flow Growth	27.13%	-1.31%	36.24%	-24.44%	-6.25%	-10.93%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-279.45	-511.76	-399.62	-661.95	-475.99	-804.36
Sale of Property, Plant & Equipment	-0.89	57.22	1.9	0.37	0.45	16.56
Sale (Purchase) of Intangibles	-35.75	-15.75	21.57	-57.71	-53.8	-388.64
Investment in Securities	-5,752	-1,598	-14,239	-26,953	6,121	-38,519
Other Investing Activities	1,257	1,160	908.9	513.39	137.74	163.42
Investing Cash Flow	-4,977	-374.96	-12,576	-27,812	5,930	-39,483

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-	-1,658	-1,958	-1,576	-1,803	-1,487
Net Debt Issued (Repaid)	-1,224	-1,658	-1,958	-1,576	-1,803	-1,487
Repurchase of Common Stock	-1,749	-1,266	-	-	-854.94	-
Dividends Paid	-1,250	-1,250	-	-	-	-
Other Financing Activities	-3,567	-3,421	-849.29	83.21	-45.89	-332.3
Financing Cash Flow	-7,790	-7,596	-2,807	-1,492	-2,704	-1,820

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	553.4	155.5	528.12	-69.25	-581.82	276.78
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-	0
Net Cash Flow	5,810	7,259	419.19	-18,163	17,482	-25,199

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	17,745	14,562	14,875	10,549	14,361	15,023
Free Cash Flow Growth	29.87%	-2.10%	41.01%	-26.55%	-4.40%	-9.32%
Free Cash Flow Margin	13.53%	12.07%	12.81%	9.00%	15.31%	14.99%
Free Cash Flow Per Share	672.70	568.16	579.39	472.82	641.73	667.69
Levered Free Cash Flow	23,352	20,690	25,969	23,473	-13,124	10,022
Unlevered Free Cash Flow	23,415	20,756	26,053	23,556	-13,046	10,094

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	62.94	64.47	72.66	26.79	45.89	286.83
Cash Income Tax Paid	4,475	5,726	1,078	499.02	1,716	751.43
Change in Working Capital	-4,134	1,689	397.65	2,306	1,339	915.44

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error