SOLiD, Inc. (KOSDAQ:050890)
South Korea
· Delayed Price · Currency is KRW 7,090.00
+100.00 (1.43%)
Jun 9, 2025, 3:30 PM KST
SOLiD Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 30,740 | 46,148 | 40,870 | 29,841 | 23,855 | -11,529 | Upgrade
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| Depreciation & Amortization | 8,505 | 8,936 | 10,123 | 9,816 | 6,737 | 6,942 | Upgrade
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| Loss (Gain) From Sale of Assets | -46.58 | 328.64 | -6.65 | 2.28 | -14.64 | -7.56 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,556 | 1,556 | 3,287 | 2.78 | 2.78 | 507.66 | Upgrade
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| Loss (Gain) From Sale of Investments | 475.45 | 33.68 | -12,515 | -5,624 | -24,474 | -1,966 | Upgrade
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| Loss (Gain) on Equity Investments | 154.22 | 613.79 | -95.63 | 25.22 | 769.37 | 38.76 | Upgrade
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| Stock-Based Compensation | - | - | 580.26 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -2,675 | -9,892 | -1,155 | 1,705 | 259.07 | -2,966 | Upgrade
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| Other Operating Activities | 1,488 | 3,684 | 13,453 | 13,721 | 10,209 | 5,389 | Upgrade
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| Change in Accounts Receivable | 9,660 | 3,979 | -1,387 | -10,154 | -28,850 | 9,304 | Upgrade
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| Change in Inventory | 8,947 | 19,958 | -676.39 | -30,571 | -17,455 | -7,086 | Upgrade
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| Change in Accounts Payable | -8,453 | -22,974 | 7,382 | 823.66 | -9,508 | -6,128 | Upgrade
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| Change in Other Net Operating Assets | -1,813 | 4,536 | -5,037 | 5,529 | 4,458 | 1,722 | Upgrade
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| Operating Cash Flow | 48,538 | 56,908 | 54,821 | 15,118 | -34,009 | -5,780 | Upgrade
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| Operating Cash Flow Growth | 38.74% | 3.81% | 262.63% | - | - | - | Upgrade
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| Capital Expenditures | -3,281 | -6,577 | -4,620 | -3,063 | -11,707 | -2,325 | Upgrade
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| Sale of Property, Plant & Equipment | 46.74 | 53.11 | 72.79 | 19.82 | 587.34 | 19.41 | Upgrade
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| Cash Acquisitions | - | - | - | - | -381.66 | - | Upgrade
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| Divestitures | - | - | - | - | 999.85 | - | Upgrade
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| Sale (Purchase) of Intangibles | -57.62 | 757.28 | -232.09 | -2,264 | -12,012 | -528.76 | Upgrade
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| Investment in Securities | -11,332 | -13,340 | -22,786 | -3,101 | 456.98 | 527.73 | Upgrade
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| Other Investing Activities | -41.54 | 77.68 | 46.15 | -69.3 | -508.69 | 93.79 | Upgrade
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| Investing Cash Flow | -11,870 | -8,990 | -27,749 | -8,659 | -22,530 | 461.72 | Upgrade
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| Short-Term Debt Issued | - | 91,262 | 53,954 | 69,010 | 6,233 | 13,219 | Upgrade
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| Long-Term Debt Issued | - | 3,000 | 25,600 | - | 5,690 | 11,200 | Upgrade
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| Total Debt Issued | 116,563 | 94,262 | 79,554 | 69,010 | 11,923 | 24,419 | Upgrade
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| Short-Term Debt Repaid | - | -99,104 | -60,796 | -55,338 | -1,100 | -9,003 | Upgrade
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| Long-Term Debt Repaid | - | -5,162 | -7,593 | -3,146 | -4,446 | -4,533 | Upgrade
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| Total Debt Repaid | -118,003 | -104,266 | -68,388 | -58,484 | -5,546 | -13,536 | Upgrade
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| Net Debt Issued (Repaid) | -1,440 | -10,004 | 11,165 | 10,526 | 6,376 | 10,883 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 43,154 | - | Upgrade
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| Repurchase of Common Stock | -8.13 | -1,498 | - | - | - | - | Upgrade
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| Dividends Paid | -3,043 | -3,043 | -3,043 | - | - | - | Upgrade
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| Other Financing Activities | -230.62 | -80.6 | -44,227 | -96.88 | -275.92 | -0 | Upgrade
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| Financing Cash Flow | -4,721 | -14,626 | -36,104 | 10,429 | 49,254 | 10,883 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,047 | 3,657 | 598.72 | 818.55 | 2,749 | -2,253 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 37,993 | 36,949 | -8,434 | 17,706 | -4,537 | 3,312 | Upgrade
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| Free Cash Flow | 45,256 | 50,331 | 50,201 | 12,055 | -45,716 | -8,104 | Upgrade
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| Free Cash Flow Growth | 66.69% | 0.26% | 316.44% | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.51% | 15.20% | 15.62% | 4.31% | -21.54% | -4.74% | Upgrade
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| Free Cash Flow Per Share | 746.80 | 829.81 | 824.95 | 198.10 | -819.44 | -156.40 | Upgrade
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| Cash Interest Paid | 4,645 | 4,815 | 4,491 | 2,737 | 1,985 | 1,990 | Upgrade
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| Cash Income Tax Paid | 6,312 | 4,729 | 3,702 | 642.79 | 157.88 | -899.13 | Upgrade
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| Levered Free Cash Flow | 36,570 | 43,559 | -12,693 | -1,442 | -55,988 | -219.42 | Upgrade
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| Unlevered Free Cash Flow | 39,500 | 46,573 | -9,856 | 336.37 | -54,948 | 1,017 | Upgrade
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| Change in Net Working Capital | -15,250 | -15,236 | 38,378 | 22,023 | 41,798 | -5,151 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.