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SolDefense Co., Ltd. (KOSDAQ:215090)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,487.00
+57.00 (3.99%)
At close: Sep 18, 2026

SolDefense Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
-900.63,10310,985
Depreciation & Amortization
883.21760.56139.07
Loss (Gain) From Sale of Assets
7.53-0.44-4
Asset Writedown & Restructuring Costs
---1,332
Loss (Gain) From Sale of Investments
718.01-53.51-1,859
Stock-Based Compensation
952.68459.47-
Provision & Write-off of Bad Debts
-24.14-44.42-2,078
Other Operating Activities
765.39-726.73-2,034
Change in Accounts Receivable
2,445-1,7111,706
Change in Inventory
-5,324-2,307-606.31
Change in Accounts Payable
645.661,104-24.08
Change in Unearned Revenue
18.66104.34244.46
Change in Other Net Operating Assets
3,896486.14-1,024
Operating Cash Flow
4,0831,1754,113
Operating Cash Flow Growth
51.67%-71.44%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-1,060-796.53-631.83
Sale of Property, Plant & Equipment
24.552.54
Cash Acquisitions
-476.87-3,514-
Sale (Purchase) of Intangibles
-18.63-256.53-0.22
Investment in Securities
-3,09111,304-3,066
Other Investing Activities
-76.01-98.632,166
Investing Cash Flow
-5,0906,607-1,528

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Repaid
--505.31-196.18
Net Debt Issued (Repaid)
-675.26-505.31-196.18
Issuance of Common Stock
-2,4912,481
Repurchase of Common Stock
-1,020-18.94-
Other Financing Activities
-25.55-32-100
Financing Cash Flow
-1,7271,9282,157

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Miscellaneous Cash Flow Adjustments
-1.79-1.790
Net Cash Flow
-2,7379,7084,742

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
3,023377.973,481
Free Cash Flow Growth
39.07%-89.14%-
Free Cash Flow Margin
10.61%1.41%16.00%
Free Cash Flow Per Share
130.9616.72167.00
Levered Free Cash Flow
2,304-3,926-
Unlevered Free Cash Flow
2,431-3,817-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
50.6145.8338.84
Cash Income Tax Paid
-76.679.11
Change in Working Capital
1,681-2,324295.74