SILICON2 Co., Ltd. (KOSDAQ:257720)
South Korea · Delayed Price · Currency is KRW 45,700
-300 (-0.65%)
At close: Aug 28, 2025
SILICON2 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2020 |
Net Income | 133,988 | 120,738 | 38,013 | 11,156 | 8,254 | 5,716 | Upgrade |
Depreciation & Amortization | 6,297 | 5,703 | 3,700 | 2,707 | 2,416 | 1,402 | Upgrade |
Loss (Gain) From Sale of Assets | -3,845 | -3,844 | 178.48 | -6.54 | -74.8 | 5.1 | Upgrade |
Loss (Gain) From Sale of Investments | -1,744 | -1,396 | 283.25 | 727.05 | -3.75 | - | Upgrade |
Loss (Gain) on Equity Investments | -600.42 | 687.74 | -1,184 | -123.62 | -446.61 | -631.91 | Upgrade |
Stock-Based Compensation | 52.67 | 52.67 | 30.07 | 425.87 | 703.84 | 672.37 | Upgrade |
Provision & Write-off of Bad Debts | 799.6 | 645.81 | 157.05 | 26.33 | 26.47 | 24.94 | Upgrade |
Other Operating Activities | -5,680 | 2,720 | 7,342 | 2,608 | 203.1 | 1,851 | Upgrade |
Change in Accounts Receivable | -17,426 | -14,158 | -17,871 | -2,015 | 733.03 | -1,485 | Upgrade |
Change in Inventory | -66,634 | -60,054 | -49,756 | -7,342 | -8,585 | -3,526 | Upgrade |
Change in Accounts Payable | -7,481 | -7,974 | -580.19 | 1,300 | -13.71 | -490.78 | Upgrade |
Change in Other Net Operating Assets | 14,489 | 17,005 | 1,212 | 385.28 | -731.72 | 2,256 | Upgrade |
Operating Cash Flow | 52,216 | 60,126 | -18,474 | 9,848 | 2,481 | 5,793 | Upgrade |
Operating Cash Flow Growth | - | - | - | 296.99% | -57.18% | 300.77% | Upgrade |
Capital Expenditures | -75,431 | -75,760 | -18,288 | -22,756 | -3,230 | -10,429 | Upgrade |
Sale of Property, Plant & Equipment | 12,339 | 12,407 | 5,502 | 54.6 | 234.67 | 23.64 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -6.06 | Upgrade |
Sale (Purchase) of Intangibles | -875.53 | -871.32 | -606.62 | -0.63 | -40.82 | - | Upgrade |
Investment in Securities | -11,032 | -6,497 | -4,627 | 2,301 | -25,828 | -464.44 | Upgrade |
Other Investing Activities | -1,414 | -1,457 | -455.16 | -105.08 | -17.63 | -287.85 | Upgrade |
Investing Cash Flow | -76,323 | -72,087 | -18,385 | -20,131 | -29,430 | -10,651 | Upgrade |
Short-Term Debt Issued | - | 106,421 | 55,000 | 23,499 | 1,008 | 5,000 | Upgrade |
Long-Term Debt Issued | - | 62.77 | - | - | - | 5,447 | Upgrade |
Total Debt Issued | 56,484 | 106,484 | 55,000 | 23,499 | 1,008 | 10,447 | Upgrade |
Short-Term Debt Repaid | - | -18,718 | -20,001 | -4,575 | -5,000 | - | Upgrade |
Long-Term Debt Repaid | - | -7,357 | -2,385 | -1,480 | -3,114 | -2,152 | Upgrade |
Total Debt Repaid | -91,352 | -26,075 | -22,386 | -6,055 | -8,114 | -2,152 | Upgrade |
Net Debt Issued (Repaid) | -34,869 | 80,408 | 32,614 | 17,444 | -7,106 | 8,295 | Upgrade |
Issuance of Common Stock | 570.57 | 352.84 | 394.74 | 902.22 | 43,484 | 195.33 | Upgrade |
Other Financing Activities | -26.55 | -1.97 | -94.94 | -2,777 | -2,438 | -20.58 | Upgrade |
Financing Cash Flow | 109,676 | 80,759 | 32,914 | 15,570 | 33,940 | 8,470 | Upgrade |
Foreign Exchange Rate Adjustments | 2.58 | 2.09 | -26.16 | -185.18 | -6.43 | -60.88 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 85,571 | 68,800 | -3,971 | 5,101 | 6,984 | 3,551 | Upgrade |
Free Cash Flow | -23,215 | -15,634 | -36,762 | -12,908 | -749.18 | -4,635 | Upgrade |
Free Cash Flow Margin | -2.95% | -2.26% | -10.72% | -7.81% | -0.57% | -4.66% | Upgrade |
Free Cash Flow Per Share | -380.57 | -256.50 | -602.88 | -212.52 | -13.54 | -93.55 | Upgrade |
Cash Interest Paid | 5,988 | 5,840 | - | 195.51 | 84.61 | 75.37 | Upgrade |
Cash Income Tax Paid | 30,919 | 21,131 | 4,565 | 2,459 | 1,989 | 927.54 | Upgrade |
Levered Free Cash Flow | -79,462 | -71,067 | -44,043 | -15,680 | -3,964 | -6,063 | Upgrade |
Unlevered Free Cash Flow | -75,304 | -67,590 | -43,598 | -15,502 | -3,808 | -5,593 | Upgrade |
Change in Working Capital | -77,051 | -65,181 | -66,995 | -7,672 | -8,598 | -3,246 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.