SolDefense Co., Ltd. (KOSDAQ:215090)
South Korea · Delayed Price · Currency is KRW 1,690.00
-143.00 (-7.80%)
At close: Jun 18, 2026
SolDefense 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 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Net Income | 2,099 | 3,103 | 10,985 |
Depreciation & Amortization | 819.99 | 760.56 | 139.07 |
Loss (Gain) From Sale of Assets | -0.44 | -0.44 | -4 |
Asset Writedown & Restructuring Costs | - | - | -1,332 |
Loss (Gain) From Sale of Investments | -189.08 | -53.51 | -1,859 |
Stock-Based Compensation | 704.71 | 459.47 | - |
Provision & Write-off of Bad Debts | -39.92 | -44.42 | -2,078 |
Other Operating Activities | -206.81 | -726.73 | -2,034 |
Change in Accounts Receivable | 5.37 | -1,711 | 1,706 |
Change in Inventory | -3,019 | -2,307 | -606.31 |
Change in Accounts Payable | 346 | 1,104 | -24.08 |
Change in Unearned Revenue | 81.69 | 104.34 | 244.46 |
Change in Other Net Operating Assets | -855.65 | 486.14 | -1,024 |
Operating Cash Flow | -254.55 | 1,175 | 4,113 |
Operating Cash Flow Growth | - | -71.44% | - |
Capital Expenditures | -1,037 | -796.53 | -631.83 |
Sale of Property, Plant & Equipment | 2.5 | 2.5 | 4 |
Cash Acquisitions | -3,514 | -3,514 | - |
Sale (Purchase) of Intangibles | -8.85 | -256.53 | -0.22 |
Investment in Securities | -562.99 | 11,304 | -3,066 |
Other Investing Activities | -169.47 | -98.63 | 2,166 |
Investing Cash Flow | -6,794 | 6,607 | -1,528 |
Long-Term Debt Repaid | - | -505.31 | -196.18 |
Net Debt Issued (Repaid) | 667.19 | -505.31 | -196.18 |
Issuance of Common Stock | - | 2,491 | 2,481 |
Repurchase of Common Stock | -1,020 | -18.94 | - |
Other Financing Activities | -25.55 | -32 | -100 |
Financing Cash Flow | -384.75 | 1,928 | 2,157 |
Miscellaneous Cash Flow Adjustments | -1.79 | -1.79 | 0 |
Net Cash Flow | -7,435 | 9,708 | 4,742 |
Free Cash Flow | -1,292 | 377.97 | 3,481 |
Free Cash Flow Growth | - | -89.14% | - |
Free Cash Flow Margin | -4.35% | 1.41% | 16.00% |
Free Cash Flow Per Share | -55.70 | 16.72 | 167.00 |
Cash Interest Paid | 43.34 | 45.83 | 38.84 |
Cash Income Tax Paid | 24.63 | 76.67 | 9.11 |
Levered Free Cash Flow | - | -3,926 | - |
Unlevered Free Cash Flow | - | -3,817 | - |
Change in Working Capital | -3,442 | -2,324 | 295.74 |