SILICON2 Co., Ltd. (KOSDAQ:257720)
South Korea · Delayed Price · Currency is KRW 34,650
-750 (-2.12%)
At close: Jun 12, 2026
SILICON2 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 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 184,146 | 168,585 | 120,738 | 38,013 | 11,156 | 8,254 |
Depreciation & Amortization | 10,197 | 8,851 | 5,703 | 3,700 | 2,707 | 2,416 |
Loss (Gain) From Sale of Assets | 736.74 | 735.97 | -3,844 | 178.48 | -6.54 | -74.8 |
Asset Writedown & Restructuring Costs | 5.12 | 5.12 | - | - | - | - |
Loss (Gain) From Sale of Investments | 6,570 | 2,383 | -1,396 | 283.25 | 727.05 | -3.75 |
Loss (Gain) on Equity Investments | -8,179 | -8,116 | 687.74 | -1,184 | -123.62 | -446.61 |
Stock-Based Compensation | 1,055 | 228.8 | 52.67 | 30.07 | 425.87 | 703.84 |
Provision & Write-off of Bad Debts | 627.08 | 906.29 | 645.81 | 157.05 | 26.33 | 26.47 |
Other Operating Activities | 15,910 | 18,829 | 2,720 | 7,342 | 2,608 | 203.1 |
Change in Accounts Receivable | -25,475 | -50,461 | -14,158 | -17,871 | -2,015 | 733.03 |
Change in Inventory | -148,063 | -147,964 | -60,054 | -49,756 | -7,342 | -8,585 |
Change in Accounts Payable | 50,823 | -3,645 | -7,974 | -580.19 | 1,300 | -13.71 |
Change in Other Net Operating Assets | 28,622 | 10,802 | 17,005 | 1,212 | 385.28 | -731.72 |
Operating Cash Flow | 116,975 | 1,141 | 60,126 | -18,474 | 9,848 | 2,481 |
Operating Cash Flow Growth | 124.02% | -98.10% | - | - | 296.99% | -57.18% |
Capital Expenditures | -7,209 | -6,880 | -75,760 | -18,288 | -22,756 | -3,230 |
Sale of Property, Plant & Equipment | 3.26 | 25.06 | 12,407 | 5,502 | 54.6 | 234.67 |
Sale (Purchase) of Intangibles | -154.31 | -158.52 | -871.32 | -606.62 | -0.63 | -40.82 |
Investment in Securities | -51,442 | -34,942 | -6,497 | -4,627 | 2,301 | -25,828 |
Other Investing Activities | -1,699 | -1,003 | -1,457 | -455.16 | -105.08 | -17.63 |
Investing Cash Flow | -67,500 | -42,919 | -72,087 | -18,385 | -20,131 | -29,430 |
Short-Term Debt Issued | - | - | 106,421 | 55,000 | 23,499 | 1,008 |
Long-Term Debt Issued | - | - | 62.77 | - | - | - |
Total Debt Issued | - | - | 106,484 | 55,000 | 23,499 | 1,008 |
Short-Term Debt Repaid | - | -104,736 | -18,718 | -20,001 | -4,575 | -5,000 |
Long-Term Debt Repaid | - | -5,857 | -7,357 | -2,385 | -1,480 | -3,114 |
Total Debt Repaid | -66,491 | -110,593 | -26,075 | -22,386 | -6,055 | -8,114 |
Net Debt Issued (Repaid) | -66,491 | -110,593 | 80,408 | 32,614 | 17,444 | -7,106 |
Issuance of Common Stock | - | 217.73 | 352.84 | 394.74 | 902.22 | 43,484 |
Other Financing Activities | 0 | -24.58 | -1.97 | -94.94 | -2,777 | -2,438 |
Financing Cash Flow | -91,518 | 33,600 | 80,759 | 32,914 | 15,570 | 33,940 |
Foreign Exchange Rate Adjustments | -516.28 | -517.3 | 2.09 | -26.16 | -185.18 | -6.43 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -42,559 | -8,695 | 68,800 | -3,971 | 5,101 | 6,984 |
Free Cash Flow | 109,766 | -5,739 | -15,634 | -36,762 | -12,908 | -749.18 |
Free Cash Flow Margin | 9.02% | -0.51% | -2.26% | -10.72% | -7.81% | -0.57% |
Free Cash Flow Per Share | 1751.05 | -92.52 | -256.50 | -602.88 | -212.52 | -13.54 |
Cash Interest Paid | 5,554 | 5,287 | 5,840 | - | 195.51 | 84.61 |
Cash Income Tax Paid | 45,079 | 35,813 | 21,131 | 4,565 | 2,459 | 1,989 |
Levered Free Cash Flow | 34,594 | -65,479 | -71,067 | -44,043 | -15,680 | -3,964 |
Unlevered Free Cash Flow | 40,138 | -60,248 | -67,590 | -43,598 | -15,502 | -3,808 |
Change in Working Capital | -94,093 | -191,268 | -65,181 | -66,995 | -7,672 | -8,598 |