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Solborn, Inc. (KOSDAQ:035610)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,955.00
+5.00 (0.10%)
At close: Sep 3, 2026

Solborn Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
34,88520,86933,94037,035-41,71217,822
Depreciation & Amortization
2,5682,5542,7982,7912,7372,519
Loss (Gain) From Sale of Assets
2.93-13.67110.675.79-0.461.11
Asset Writedown & Restructuring Costs
--69.14---
Loss (Gain) From Sale of Investments
-49,178-17,707-35,966-17,62614,676-14,229
Loss (Gain) on Equity Investments
-2,173-963.75-218.45-2,1575,186209.05
Stock-Based Compensation
--272.16259.91289.45362.53296.16
Provision & Write-off of Bad Debts
1,4783,6612,974-374.872,012-750.27
Other Operating Activities
31,9535,25710,910-11,05830,2389,044
Change in Accounts Receivable
5,609-2.93941.4919,00413,9272,316
Change in Inventory
-285.05168.051,182-162.73-595.43313.71
Change in Accounts Payable
-3,730-86.91-4,786-19,704-18,819-1,795
Change in Unearned Revenue
-113.2432.7597.38134.0385-5.1
Change in Other Net Operating Assets
-9,9801,5782,9643,0346,74185.73
Operating Cash Flow
11,03715,07415,27411,21114,83715,827
Operating Cash Flow Growth
-54.34%-1.31%36.24%-24.44%-6.25%-10.93%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-226.6-511.76-399.62-661.95-475.99-804.36
Sale of Property, Plant & Equipment
0.157.221.90.370.4516.56
Sale (Purchase) of Intangibles
-36.11-15.7521.57-57.71-53.8-388.64
Investment in Securities
-9,548-1,598-14,239-26,9536,121-38,519
Other Investing Activities
1,4091,160908.9513.39137.74163.42
Investing Cash Flow
-12,157-374.96-12,576-27,8125,930-39,483

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--1,658-1,958-1,576-1,803-1,487
Net Debt Issued (Repaid)
-1,695-1,658-1,958-1,576-1,803-1,487
Issuance of Common Stock
20.66-----
Repurchase of Common Stock
-2,257-1,266---854.94-
Dividends Paid
-2,498-1,250----
Other Financing Activities
-3,577-3,421-849.2983.21-45.89-332.3
Financing Cash Flow
-10,005-7,596-2,807-1,492-2,704-1,820

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
810.43155.5528.12-69.25-581.82276.78
Miscellaneous Cash Flow Adjustments
0--0-0-0
Net Cash Flow
-10,3157,259419.19-18,16317,482-25,199

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
10,81014,56214,87510,54914,36115,023
Free Cash Flow Growth
-54.17%-2.10%41.01%-26.55%-4.40%-9.32%
Free Cash Flow Margin
8.65%12.07%12.81%9.00%15.31%14.99%
Free Cash Flow Per Share
398.79568.16579.39472.82641.73667.69
Levered Free Cash Flow
22,84720,69025,96923,473-13,12410,022
Unlevered Free Cash Flow
22,90820,75626,05323,556-13,04610,094

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
62.5764.4772.6626.7945.89286.83
Cash Income Tax Paid
5,5855,7261,078499.021,716751.43
Change in Working Capital
-8,4991,689397.652,3061,339915.44