Solborn, Inc. (KOSDAQ:035610)
South Korea · Delayed Price · Currency is KRW 3,285.00
+15.00 (0.46%)
At close: Jun 9, 2026
Solborn Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
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 |
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 |
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 | 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 | 671.88 | 568.16 | 579.39 | 472.82 | 641.73 | 667.69 |
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 |
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 |
Change in Working Capital | -4,134 | 1,689 | 397.65 | 2,306 | 1,339 | 915.44 |