SOLiD, Inc. (KOSDAQ: 050890)
South Korea
· Delayed Price · Currency is KRW 5,370.00
-380.00 (-6.61%)
Dec 20, 2024, 9:00 AM 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 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 | 46,640 | 40,870 | 29,841 | 23,855 | -11,529 | 5,747 | Upgrade
|
| Depreciation & Amortization | 9,061 | 10,123 | 9,816 | 6,737 | 6,942 | 7,345 | Upgrade
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| Loss (Gain) From Sale of Assets | 329.8 | -6.65 | 2.28 | -14.64 | -7.56 | 62.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,287 | 3,287 | 2.78 | 2.78 | 507.66 | 879.8 | Upgrade
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| Loss (Gain) From Sale of Investments | -12,186 | -12,515 | -5,624 | -24,474 | -1,966 | -1,658 | Upgrade
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| Loss (Gain) on Equity Investments | 28.18 | -95.63 | 25.22 | 769.37 | 38.76 | - | Upgrade
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| Stock-Based Compensation | 580.26 | 580.26 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -9,917 | -1,155 | 1,705 | 259.07 | -2,966 | -2,577 | Upgrade
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| Other Operating Activities | 13,691 | 13,453 | 13,721 | 10,209 | 5,389 | 457.26 | Upgrade
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| Change in Accounts Receivable | -16,233 | -1,387 | -10,154 | -28,850 | 9,304 | -3,799 | Upgrade
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| Change in Inventory | 29,778 | -676.39 | -30,571 | -17,455 | -7,086 | 11,038 | Upgrade
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| Change in Accounts Payable | -4,626 | 7,382 | 823.66 | -9,508 | -6,128 | 2,751 | Upgrade
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| Change in Other Net Operating Assets | 225.7 | -5,037 | 5,529 | 4,458 | 1,722 | -11.29 | Upgrade
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| Operating Cash Flow | 60,657 | 54,821 | 15,118 | -34,009 | -5,780 | 20,236 | Upgrade
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| Operating Cash Flow Growth | 5.03% | 262.63% | - | - | - | - | Upgrade
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| Capital Expenditures | -7,792 | -4,620 | -3,063 | -11,707 | -2,325 | -3,598 | Upgrade
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| Sale of Property, Plant & Equipment | 51.86 | 72.79 | 19.82 | 587.34 | 19.41 | 4.12 | Upgrade
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| Cash Acquisitions | - | - | - | -381.66 | - | -219.36 | Upgrade
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| Divestitures | - | - | - | 999.85 | - | 195.58 | Upgrade
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| Sale (Purchase) of Intangibles | 635.68 | -232.09 | -2,264 | -12,012 | -528.76 | -989.01 | Upgrade
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| Investment in Securities | -17,590 | -22,786 | -3,101 | 456.98 | 527.73 | 8,690 | Upgrade
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| Other Investing Activities | -19.94 | 46.15 | -69.3 | -508.69 | 93.79 | 12.62 | Upgrade
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| Investing Cash Flow | -14,715 | -27,749 | -8,659 | -22,530 | 461.72 | 4,855 | Upgrade
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| Short-Term Debt Issued | - | 53,954 | 69,010 | 6,233 | 13,219 | 11,520 | Upgrade
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| Long-Term Debt Issued | - | 25,600 | - | 5,690 | 11,200 | 1,000 | Upgrade
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| Total Debt Issued | 88,831 | 79,554 | 69,010 | 11,923 | 24,419 | 12,520 | Upgrade
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| Short-Term Debt Repaid | - | -60,796 | -55,338 | -1,100 | -9,003 | -6,505 | Upgrade
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| Long-Term Debt Repaid | - | -7,593 | -3,146 | -4,446 | -4,533 | -6,016 | Upgrade
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| Total Debt Repaid | -74,876 | -68,388 | -58,484 | -5,546 | -13,536 | -12,521 | Upgrade
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| Net Debt Issued (Repaid) | 13,955 | 11,165 | 10,526 | 6,376 | 10,883 | -1.19 | Upgrade
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| Issuance of Common Stock | - | - | - | 43,154 | - | - | Upgrade
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| Dividends Paid | -3,043 | -3,043 | - | - | - | -602.57 | Upgrade
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| Other Financing Activities | -43,972 | -44,227 | -96.88 | -275.92 | -0 | -0 | Upgrade
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| Financing Cash Flow | -34,557 | -36,104 | 10,429 | 49,254 | 10,883 | -603.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -611.33 | 598.72 | 818.55 | 2,749 | -2,253 | 416.08 | Upgrade
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| Net Cash Flow | 10,774 | -8,434 | 17,706 | -4,537 | 3,312 | 24,903 | Upgrade
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| Free Cash Flow | 52,866 | 50,201 | 12,055 | -45,716 | -8,104 | 16,638 | Upgrade
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| Free Cash Flow Growth | -3.00% | 316.44% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.60% | 15.62% | 4.31% | -21.54% | -4.74% | 7.26% | Upgrade
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| Free Cash Flow Per Share | 872.36 | 824.95 | 198.10 | -819.44 | -156.40 | 326.48 | Upgrade
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| Cash Interest Paid | 4,847 | 4,491 | 2,737 | 1,985 | 1,990 | 2,586 | Upgrade
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| Cash Income Tax Paid | 4,202 | 3,702 | 642.79 | 157.88 | -899.13 | -747.33 | Upgrade
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| Levered Free Cash Flow | 4,529 | -12,693 | -1,442 | -55,988 | -219.42 | 13,608 | Upgrade
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| Unlevered Free Cash Flow | 7,526 | -9,856 | 336.37 | -54,948 | 1,017 | 15,282 | Upgrade
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| Change in Net Working Capital | 23,187 | 38,378 | 22,023 | 41,798 | -5,151 | -12,656 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.