SOLiD, Inc. (KOSDAQ:050890)
South Korea · Delayed Price · Currency is KRW 12,790
+370 (2.98%)
Jun 12, 2026, 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 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 | 55,638 | 36,433 | 46,148 | 40,870 | 29,841 | 23,855 |
Depreciation & Amortization | 8,616 | 7,980 | 8,936 | 10,123 | 9,816 | 6,737 |
Loss (Gain) From Sale of Assets | -3.55 | 0.09 | 328.64 | -6.65 | 2.28 | -14.64 |
Asset Writedown & Restructuring Costs | 2.78 | 2.78 | 1,556 | 3,287 | 2.78 | 2.78 |
Loss (Gain) From Sale of Investments | -15,565 | -7,548 | 33.68 | -12,515 | -5,624 | -24,474 |
Loss (Gain) on Equity Investments | 369.47 | 85.44 | 613.79 | -95.63 | 25.22 | 769.37 |
Stock-Based Compensation | - | - | - | 580.26 | - | - |
Provision & Write-off of Bad Debts | -101.58 | 339.13 | -9,892 | -1,155 | 1,705 | 259.07 |
Other Operating Activities | -16,503 | -8,832 | 3,684 | 13,453 | 13,721 | 10,209 |
Change in Accounts Receivable | -9,909 | -11,747 | 3,979 | -1,387 | -10,154 | -28,850 |
Change in Inventory | 1,765 | -3,785 | 19,958 | -676.39 | -30,571 | -17,455 |
Change in Accounts Payable | -3,315 | 11,481 | -22,974 | 7,382 | 823.66 | -9,508 |
Change in Other Net Operating Assets | 1,245 | -1,572 | 4,536 | -5,037 | 5,529 | 4,458 |
Operating Cash Flow | 22,239 | 22,837 | 56,908 | 54,821 | 15,118 | -34,009 |
Operating Cash Flow Growth | -54.18% | -59.87% | 3.81% | 262.63% | - | - |
Capital Expenditures | -6,175 | -6,576 | -6,577 | -4,620 | -3,063 | -11,707 |
Sale of Property, Plant & Equipment | 322.16 | 318.53 | 53.11 | 72.79 | 19.82 | 587.34 |
Cash Acquisitions | -9,638 | - | - | - | - | -381.66 |
Divestitures | 26.68 | 26.68 | - | - | - | 999.85 |
Sale (Purchase) of Intangibles | -205.62 | -215.62 | 757.28 | -232.09 | -2,264 | -12,012 |
Investment in Securities | -15,143 | -14,997 | -13,340 | -22,786 | -3,101 | 456.98 |
Other Investing Activities | -724.75 | -708.37 | 77.68 | 46.15 | -69.3 | -508.69 |
Investing Cash Flow | -33,492 | -24,885 | -8,990 | -27,749 | -8,659 | -22,530 |
Short-Term Debt Issued | - | 38,128 | 91,262 | 53,954 | 69,010 | 6,233 |
Long-Term Debt Issued | - | - | 3,000 | 25,600 | - | 5,690 |
Total Debt Issued | 14,700 | 38,128 | 94,262 | 79,554 | 69,010 | 11,923 |
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) | 10,045 | 42.13 | -10,004 | 11,165 | 10,526 | 6,376 |
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 | -36,104 | 10,429 | 49,254 |
Foreign Exchange Rate Adjustments | -1,703 | -751.7 | 3,657 | 598.72 | 818.55 | 2,749 |
Net Cash Flow | -10,701 | -10,546 | 36,949 | -8,434 | 17,706 | -4,537 |
Free Cash Flow | 16,064 | 16,261 | 50,331 | 50,201 | 12,055 | -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 | 270.37 | 272.08 | 828.89 | 824.95 | 198.10 | -819.44 |
Cash Interest Paid | 3,870 | 4,055 | 4,815 | 4,491 | 2,737 | 1,985 |
Cash Income Tax Paid | 3,270 | 6,431 | 4,729 | 3,702 | 642.79 | 157.88 |
Levered Free Cash Flow | -13,586 | -2,658 | 43,559 | -12,693 | -1,442 | -55,988 |
Unlevered Free Cash Flow | -10,846 | 118.15 | 46,573 | -9,856 | 336.37 | -54,948 |
Change in Working Capital | -10,215 | -5,624 | 5,499 | 281.37 | -34,372 | -51,354 |