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SOLiD, Inc. (KOSDAQ:050890)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,470.00
-800.00 (-8.63%)
Jul 28, 2026, 3:30 PM KST

SOLiD Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
55,63836,43346,14840,87029,84123,855
Depreciation & Amortization
8,6167,9808,93610,1239,8166,737
Loss (Gain) From Sale of Assets
-3.550.09328.64-6.652.28-14.64
Asset Writedown & Restructuring Costs
2.782.781,5563,2872.782.78
Loss (Gain) From Sale of Investments
-15,565-7,54833.68-12,515-5,624-24,474
Loss (Gain) on Equity Investments
369.4785.44613.79-95.6325.22769.37
Stock-Based Compensation
---580.26--
Provision & Write-off of Bad Debts
-101.58339.13-9,892-1,1551,705259.07
Other Operating Activities
-16,503-8,8323,68413,45313,72110,209
Change in Accounts Receivable
-9,909-11,7473,979-1,387-10,154-28,850
Change in Inventory
1,765-3,78519,958-676.39-30,571-17,455
Change in Accounts Payable
-3,31511,481-22,9747,382823.66-9,508
Change in Other Net Operating Assets
1,245-1,5724,536-5,0375,5294,458
Operating Cash Flow
22,23922,83756,90854,82115,118-34,009
Operating Cash Flow Growth
-54.18%-59.87%3.81%262.63%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,175-6,576-6,577-4,620-3,063-11,707
Sale of Property, Plant & Equipment
322.16318.5353.1172.7919.82587.34
Cash Acquisitions
-9,638-----381.66
Divestitures
26.6826.68---999.85
Sale (Purchase) of Intangibles
-205.62-215.62757.28-232.09-2,264-12,012
Investment in Securities
-15,143-14,997-13,340-22,786-3,101456.98
Other Investing Activities
-724.75-708.3777.6846.15-69.3-508.69
Investing Cash Flow
-33,492-24,885-8,990-27,749-8,659-22,530

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-38,12891,26253,95469,0106,233
Long-Term Debt Issued
--3,00025,600-5,690
Total Debt Issued
14,70038,12894,26279,55469,01011,923
Short-Term Debt Repaid
--10,950-99,104-60,796-55,338-1,100
Long-Term Debt Repaid
--27,136-5,162-7,593-3,146-4,446
Total Debt Repaid
-4,655-38,086-104,266-68,388-58,484-5,546
Net Debt Issued (Repaid)
10,04542.13-10,00411,16510,5266,376
Issuance of Common Stock
-----43,154
Repurchase of Common Stock
-4,300-4,300-1,498---
Dividends Paid
-3,030-3,030-3,043-3,043--
Other Financing Activities
-459.43-459.43-80.6-44,227-96.88-275.92
Financing Cash Flow
2,255-7,747-14,626-36,10410,42949,254

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1,703-751.73,657598.72818.552,749
Net Cash Flow
-10,701-10,54636,949-8,43417,706-4,537

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
16,06416,26150,33150,20112,055-45,716
Free Cash Flow Growth
-64.50%-67.69%0.26%316.44%--
Free Cash Flow Margin
5.30%5.52%15.20%15.62%4.31%-21.54%
Free Cash Flow Per Share
270.30272.08828.89824.95198.10-819.44
Levered Free Cash Flow
-13,586-2,65843,559-12,693-1,442-55,988
Unlevered Free Cash Flow
-10,846118.1546,573-9,856336.37-54,948

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,8704,0554,8154,4912,7371,985
Cash Income Tax Paid
3,2706,4314,7293,702642.79157.88
Change in Working Capital
-10,215-5,6245,499281.37-34,372-51,354