SILICON2 Co., Ltd. (KOSDAQ:257720)
South Korea flag South Korea · Delayed Price · Currency is KRW
28,500
+1,500 (5.56%)
At close: Apr 2, 2025, 3:30 PM KST

SILICON2 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
120,73838,01311,1568,2545,716
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Depreciation & Amortization
5,7033,7002,7072,4161,402
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Loss (Gain) From Sale of Assets
-3,844178.48-6.54-74.85.1
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Loss (Gain) From Sale of Investments
-1,396283.25727.05-3.75-
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Loss (Gain) on Equity Investments
687.74-1,184-123.62-446.61-631.91
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Stock-Based Compensation
52.6730.07425.87703.84672.37
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Provision & Write-off of Bad Debts
645.81157.0526.3326.4724.94
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Other Operating Activities
2,7207,3422,608203.11,851
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Change in Accounts Receivable
-14,158-17,871-2,015733.03-1,485
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Change in Inventory
-60,054-49,756-7,342-8,585-3,526
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Change in Accounts Payable
-7,974-580.191,300-13.71-490.78
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Change in Other Net Operating Assets
17,0051,212385.28-731.722,256
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Operating Cash Flow
60,126-18,4749,8482,4815,793
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Operating Cash Flow Growth
--296.99%-57.18%300.77%
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Capital Expenditures
-75,760-18,288-22,756-3,230-10,429
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Sale of Property, Plant & Equipment
12,4075,50254.6234.6723.64
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Cash Acquisitions
-----6.06
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Sale (Purchase) of Intangibles
-871.32-606.62-0.63-40.82-
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Investment in Securities
-6,497-4,6272,301-25,828-464.44
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Other Investing Activities
-1,457-455.16-105.08-17.63-287.85
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Investing Cash Flow
-72,087-18,385-20,131-29,430-10,651
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Short-Term Debt Issued
106,42155,00023,4991,0085,000
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Long-Term Debt Issued
62.77---5,447
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Total Debt Issued
106,48455,00023,4991,00810,447
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Short-Term Debt Repaid
-18,718-20,001-4,575-5,000-
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Long-Term Debt Repaid
-7,357-2,385-1,480-3,114-2,152
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Total Debt Repaid
-26,075-22,386-6,055-8,114-2,152
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Net Debt Issued (Repaid)
80,40832,61417,444-7,1068,295
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Issuance of Common Stock
352.84394.74902.2243,484195.33
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Other Financing Activities
-1.97-94.94-2,777-2,438-20.58
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Financing Cash Flow
80,75932,91415,57033,9408,470
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Foreign Exchange Rate Adjustments
2.09-26.16-185.18-6.43-60.88
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
68,800-3,9715,1016,9843,551
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Free Cash Flow
-15,634-36,762-12,908-749.18-4,635
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Free Cash Flow Margin
-2.26%-10.72%-7.81%-0.57%-4.66%
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Free Cash Flow Per Share
-256.51-602.49-212.52-13.54-93.55
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Cash Interest Paid
5,840-195.5184.6175.37
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Cash Income Tax Paid
21,1314,5652,4591,989927.54
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Levered Free Cash Flow
-71,067-44,043-15,680-3,964-6,063
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Unlevered Free Cash Flow
-67,590-43,598-15,502-3,808-5,593
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Change in Net Working Capital
82,64658,3154,7779,1321,586
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.