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SolDefense Co., Ltd. (KOSDAQ:215090)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,249.00
-27.00 (-2.12%)
At close: Aug 24, 2026

SolDefense Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Income
2,0993,10310,985
Depreciation & Amortization
819.99760.56139.07
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
704.71459.47-
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
5.37-1,7111,706
Change in Inventory
-3,019-2,307-606.31
Change in Accounts Payable
3461,104-24.08
Change in Unearned Revenue
81.69104.34244.46
Change in Other Net Operating Assets
-855.65486.14-1,024
Operating Cash Flow
-254.551,1754,113
Operating Cash Flow Growth
--71.44%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Capital Expenditures
-1,037-796.53-631.83
Sale of Property, Plant & Equipment
2.52.54
Cash Acquisitions
-3,514-3,514-
Sale (Purchase) of Intangibles
-8.85-256.53-0.22
Investment in Securities
-562.9911,304-3,066
Other Investing Activities
-169.47-98.632,166
Investing Cash Flow
-6,7946,607-1,528

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Long-Term Debt Repaid
--505.31-196.18
Net Debt Issued (Repaid)
667.19-505.31-196.18
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
-384.751,9282,157

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Miscellaneous Cash Flow Adjustments
-1.79-1.790
Net Cash Flow
-7,4359,7084,742

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Free Cash Flow
-1,292377.973,481
Free Cash Flow Growth
--89.14%-
Free Cash Flow Margin
-4.35%1.41%16.00%
Free Cash Flow Per Share
-55.7016.72167.00
Levered Free Cash Flow
--3,926-
Unlevered Free Cash Flow
--3,817-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Cash Interest Paid
43.3445.8338.84
Cash Income Tax Paid
24.6376.679.11
Change in Working Capital
-3,442-2,324295.74