Solux Co., Ltd. (KOSDAQ:290690)
South Korea
· Delayed Price · Currency is KRW 4,090.00
+285.00 (7.49%)
At close: May 30, 2025, 3:30 PM KST
Solux 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -44,015 | -40,974 | -6,697 | -4,331 | 4,157 | 4,446 | Upgrade
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| Depreciation & Amortization | 838.59 | 866.66 | 912.91 | 1,384 | 1,398 | 1,341 | Upgrade
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| Loss (Gain) From Sale of Assets | -84.46 | -2,757 | 33.37 | -2.53 | 0.07 | -3.73 | Upgrade
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| Loss (Gain) From Sale of Investments | 4,576 | 4,748 | 1,651 | -117.55 | 9.74 | 66.87 | Upgrade
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| Loss (Gain) on Equity Investments | 27,812 | 28,067 | 3,871 | - | - | -4.03 | Upgrade
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| Stock-Based Compensation | 2,401 | 1,830 | 195.69 | 151.17 | 183.17 | - | Upgrade
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| Provision & Write-off of Bad Debts | 83.45 | 374.71 | 223.55 | -6.49 | 2.26 | 0.71 | Upgrade
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| Other Operating Activities | 2,841 | 3,022 | 2,322 | -693.39 | 812.23 | -646.19 | Upgrade
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| Change in Accounts Receivable | 9,277 | 4,504 | -2,930 | 16,513 | -13,506 | -4,179 | Upgrade
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| Change in Inventory | -862.54 | -281.96 | 598.36 | -130.48 | -841.44 | 86.27 | Upgrade
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| Change in Accounts Payable | -3,564 | -4,724 | -1,491 | 2,562 | 515.41 | -2,280 | Upgrade
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| Change in Other Net Operating Assets | -5,777 | -1,128 | -2,353 | 348.48 | 929.54 | -1,180 | Upgrade
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| Operating Cash Flow | -6,475 | -6,453 | -3,663 | 15,676 | -6,341 | -2,352 | Upgrade
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| Capital Expenditures | -212.84 | -231.41 | -622.22 | -391.76 | -1,524 | -235.92 | Upgrade
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| Sale of Property, Plant & Equipment | 9.63 | 9.63 | 14.04 | - | 23.36 | 14.03 | Upgrade
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| Sale (Purchase) of Intangibles | -95.1 | 77.9 | -4.48 | -237.41 | -366.12 | 208.64 | Upgrade
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| Investment in Securities | -4,014 | -17,219 | -56,731 | -6,023 | -6,862 | -4,399 | Upgrade
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| Other Investing Activities | 520 | 5,500 | -6,450 | -264.92 | 62.19 | 2.7 | Upgrade
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| Investing Cash Flow | -3,793 | -11,863 | -63,794 | -9,533 | -8,384 | -3,967 | Upgrade
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| Short-Term Debt Issued | - | 6,436 | 10,571 | 5,072 | 2,500 | 4,700 | Upgrade
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| Long-Term Debt Issued | - | - | 78,700 | - | - | - | Upgrade
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| Total Debt Issued | 26,736 | 6,436 | 89,271 | 5,072 | 2,500 | 4,700 | Upgrade
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| Short-Term Debt Repaid | - | -7,690 | -13,541 | -8,472 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -174.49 | -155.43 | -203.54 | -2,710 | -4,983 | Upgrade
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| Total Debt Repaid | -23,444 | -7,864 | -13,697 | -8,675 | -2,710 | -4,983 | Upgrade
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| Net Debt Issued (Repaid) | 3,293 | -1,428 | 75,574 | -3,604 | -209.73 | -283.07 | Upgrade
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| Issuance of Common Stock | 649.56 | 649.56 | 9,989 | - | 985.89 | 18,569 | Upgrade
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| Dividends Paid | - | - | -412.84 | -412.84 | -407.91 | -310 | Upgrade
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| Other Financing Activities | 1.2 | 1.2 | -0 | - | -0 | 0 | Upgrade
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| Financing Cash Flow | 3,943 | -777.21 | 85,151 | -4,016 | 368.25 | 17,976 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | 0.01 | 0.27 | -0.57 | 0.01 | -0.06 | Upgrade
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| Net Cash Flow | -6,325 | -19,093 | 17,694 | 2,126 | -14,357 | 11,657 | Upgrade
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| Free Cash Flow | -6,688 | -6,684 | -4,285 | 15,285 | -7,865 | -2,588 | Upgrade
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| Free Cash Flow Margin | -14.75% | -13.19% | -7.16% | 27.35% | -11.23% | -4.49% | Upgrade
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| Free Cash Flow Per Share | -472.05 | -179.08 | -158.04 | 123.51 | -955.51 | -389.47 | Upgrade
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| Cash Interest Paid | 940.65 | 885.92 | 629.81 | 311.57 | 259.65 | 321.26 | Upgrade
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| Cash Income Tax Paid | 1,461 | 1,335 | -782.92 | 911.5 | 385.17 | 1,095 | Upgrade
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| Levered Free Cash Flow | -9,290 | -13,294 | -4,614 | 4,119 | -4,729 | 2,738 | Upgrade
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| Unlevered Free Cash Flow | -6,708 | -9,695 | -2,817 | 4,326 | -4,556 | 2,950 | Upgrade
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| Change in Net Working Capital | 2,989 | 6,271 | 3,384 | -6,272 | 7,223 | 1,536 | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.