Skip to main content
logo
SOLiD, Inc. (KOSDAQ:050890)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,710.00
+210.00 (2.21%)
Sep 23, 2026, 9:20 AM KST

SOLiD 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
54,50836,43346,14840,87029,84123,855
Depreciation & Amortization
9,1247,9808,93610,1239,8166,737
Loss (Gain) From Sale of Assets
-3.550.09328.64-6.652.28-14.64
Asset Writedown & Restructuring Costs
891.572.781,5563,2872.782.78
Loss (Gain) From Sale of Investments
-7,323-7,54833.68-12,515-5,624-24,474
Loss (Gain) on Equity Investments
883.985.44613.79-95.6325.22769.37
Stock-Based Compensation
-25.87--580.26--
Provision & Write-off of Bad Debts
-267.64339.13-9,892-1,1551,705259.07
Other Operating Activities
-16,531-8,8323,68413,45313,72110,209
Change in Accounts Receivable
-8,313-11,7473,979-1,387-10,154-28,850
Change in Inventory
2,691-3,78519,958-676.39-30,571-17,455
Change in Accounts Payable
-7,45811,481-22,9747,382823.66-9,508
Change in Other Net Operating Assets
-13,495-1,5724,536-5,0375,5294,458
Operating Cash Flow
14,68122,83756,90854,82115,118-34,009
Operating Cash Flow Growth
-65.61%-59.87%3.81%262.63%--

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
1,768-6,576-6,577-4,620-3,063-11,707
Sale of Property, Plant & Equipment
3.64318.5353.1172.7919.82587.34
Cash Acquisitions
-9,638-----381.66
Divestitures
26.6826.68---999.85
Sale (Purchase) of Intangibles
-614.43-215.62757.28-232.09-2,264-12,012
Investment in Securities
-22,322-14,997-13,340-22,786-3,101456.98
Other Investing Activities
50.88-708.3777.6846.15-69.3-508.69
Investing Cash Flow
-32,571-24,885-8,990-27,749-8,659-22,530

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
45,70038,12894,26279,55469,01011,923
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
-37,060-38,086-104,266-68,388-58,484-5,546
Net Debt Issued (Repaid)
8,64042.13-10,00411,16510,5266,376
Issuance of Common Stock
-----43,154
Repurchase of Common Stock
-2,346-4,300-1,498---
Dividends Paid
-2,996-3,030-3,043-3,043--
Other Financing Activities
23.15-459.43-80.6-44,227-96.88-275.92
Financing Cash Flow
3,321-7,747-14,626-36,10410,42949,254

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
6,366-751.73,657598.72818.552,749
Net Cash Flow
-8,204-10,54636,949-8,43417,706-4,537

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
16,44816,26150,33150,20112,055-45,716
Free Cash Flow Growth
-46.91%-67.69%0.26%316.44%--
Free Cash Flow Margin
5.19%5.52%15.20%15.62%4.31%-21.54%
Free Cash Flow Per Share
276.54272.08828.89824.95198.10-819.44
Levered Free Cash Flow
-11,285-2,65843,559-12,693-1,442-55,988
Unlevered Free Cash Flow
-8,487118.1546,573-9,856336.37-54,948

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
4,0034,0554,8154,4912,7371,985
Cash Income Tax Paid
-6,4314,7293,702642.79157.88
Change in Working Capital
-26,575-5,6245,499281.37-34,372-51,354