Sonid Inc. (KOSDAQ:060230)
South Korea · Delayed Price · Currency is KRW 362.00
+13.00 (3.72%)
Last updated: Sep 19, 2025, 11:44 AM KST
Sonid 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 | Jun '25 Jun 30, 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 | -51,467 | -59,621 | -39,379 | -11,980 | -2,753 | -1,279 | Upgrade |
Depreciation & Amortization | 4,811 | 6,297 | 3,579 | 3,893 | 2,226 | 2,447 | Upgrade |
Loss (Gain) From Sale of Assets | 5,437 | 5,361 | 757.1 | 130.47 | -84.08 | 764.71 | Upgrade |
Asset Writedown & Restructuring Costs | 12,066 | 9,448 | 526.01 | - | - | 65.77 | Upgrade |
Loss (Gain) From Sale of Investments | 6,053 | 15,832 | 14,796 | -329.49 | -1,138 | -1,239 | Upgrade |
Loss (Gain) on Equity Investments | 3,322 | 5,141 | 5,024 | 8,232 | 404.99 | - | Upgrade |
Stock-Based Compensation | -0 | - | - | - | - | 37.61 | Upgrade |
Provision & Write-off of Bad Debts | -4.67 | -12.17 | -903.17 | 110.88 | 18.21 | 18.6 | Upgrade |
Other Operating Activities | 5,414 | -821.25 | 8,094 | 2,842 | 3,828 | 3,712 | Upgrade |
Change in Accounts Receivable | 1,952 | 1,064 | 5,798 | 1,872 | -2,755 | 745.86 | Upgrade |
Change in Inventory | 2,694 | 3,066 | -1,015 | -666.37 | -1,198 | 748.37 | Upgrade |
Change in Accounts Payable | -497.45 | 1,792 | -2,748 | 255.34 | 1,918 | -1,655 | Upgrade |
Change in Other Net Operating Assets | 174.09 | 1,376 | -561.76 | -9,536 | -1,787 | -257.81 | Upgrade |
Operating Cash Flow | -10,046 | -11,078 | -6,032 | -5,174 | -1,318 | 4,109 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -52.31% | Upgrade |
Capital Expenditures | -431.87 | -776.45 | -18,778 | -2,030 | -12,663 | -1,237 | Upgrade |
Sale of Property, Plant & Equipment | -29.67 | 87.62 | 521.77 | 395.13 | 1,436 | 26 | Upgrade |
Cash Acquisitions | -1,017 | -1,026 | -107.22 | -21,450 | -1,488 | - | Upgrade |
Divestitures | 240.14 | 789.79 | 22,150 | 6,250 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -200.85 | -106.74 | -84.62 | -28.58 | 30.93 | -20.55 | Upgrade |
Investment in Securities | 7,974 | 7,964 | -35,826 | 16,468 | -46,294 | -12,200 | Upgrade |
Other Investing Activities | 1,511 | 1,511 | 1,390 | 5,110 | -5,913 | -1.28 | Upgrade |
Investing Cash Flow | 3,523 | 5,083 | -34,572 | 3,514 | -61,013 | -10,455 | Upgrade |
Long-Term Debt Issued | - | 54,221 | 62,209 | 35,652 | 55,302 | 20,875 | Upgrade |
Total Debt Issued | 60,949 | 54,221 | 62,209 | 35,652 | 55,302 | 20,875 | Upgrade |
Long-Term Debt Repaid | - | -49,557 | -35,242 | -49,457 | -5,935 | -20,075 | Upgrade |
Net Debt Issued (Repaid) | -6,438 | 4,664 | 26,967 | -13,806 | 49,367 | 800.01 | Upgrade |
Issuance of Common Stock | 9,589 | 1,000 | 9,000 | 15,000 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -26.33 | - | - | Upgrade |
Other Financing Activities | 595.67 | 871.16 | -1,630 | -6,084 | 2,261 | 1,766 | Upgrade |
Financing Cash Flow | 3,746 | 6,535 | 34,337 | -4,916 | 51,627 | 2,566 | Upgrade |
Foreign Exchange Rate Adjustments | 4.11 | 4.12 | 20.75 | -214.25 | -28.02 | -15.77 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1,427 | -1,427 | - | 0.15 | -493.54 | - | Upgrade |
Net Cash Flow | -4,199 | -882.58 | -6,246 | -6,790 | -11,226 | -3,795 | Upgrade |
Free Cash Flow | -10,478 | -11,854 | -24,810 | -7,204 | -13,981 | 2,872 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -57.06% | Upgrade |
Free Cash Flow Margin | -22.62% | -24.27% | -50.10% | -17.95% | -47.68% | 9.60% | Upgrade |
Free Cash Flow Per Share | -194.35 | -284.99 | -785.66 | -365.90 | -858.13 | 192.41 | Upgrade |
Cash Interest Paid | 8,853 | 6,084 | 1,874 | 1,668 | 402.5 | 289.59 | Upgrade |
Cash Income Tax Paid | 47.19 | 405.19 | -3.81 | 685.54 | -43.82 | -13.2 | Upgrade |
Levered Free Cash Flow | -18,297 | -3,857 | -8,875 | -29,869 | 846.88 | 3,758 | Upgrade |
Unlevered Free Cash Flow | -12,485 | 736.41 | -5,890 | -26,399 | 1,850 | 4,278 | Upgrade |
Change in Working Capital | 4,323 | 7,297 | 1,473 | -8,074 | -3,821 | -418.72 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.