Solux Co., Ltd. (KOSDAQ:290690)
South Korea · Delayed Price · Currency is KRW 4,305.00
-365.00 (-7.82%)
At close: Oct 28, 2025
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 | Jun '25 Jun 30, 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 | -52,158 | -40,974 | -6,697 | -4,331 | 4,157 | 4,446 | Upgrade |
Depreciation & Amortization | 837.89 | 866.66 | 912.91 | 1,384 | 1,398 | 1,341 | Upgrade |
Loss (Gain) From Sale of Assets | -75.82 | -2,757 | 33.37 | -2.53 | 0.07 | -3.73 | Upgrade |
Loss (Gain) From Sale of Investments | 5,151 | 4,748 | 1,651 | -117.55 | 9.74 | 66.87 | Upgrade |
Loss (Gain) on Equity Investments | 35,540 | 28,067 | 3,871 | - | - | -4.03 | Upgrade |
Stock-Based Compensation | 3,307 | 1,830 | 195.69 | 151.17 | 183.17 | - | Upgrade |
Provision & Write-off of Bad Debts | -89.52 | 374.71 | 223.55 | -6.49 | 2.26 | 0.71 | Upgrade |
Other Operating Activities | 2,662 | 3,022 | 2,322 | -693.39 | 812.23 | -646.19 | Upgrade |
Change in Accounts Receivable | 8,411 | 4,504 | -2,930 | 16,513 | -13,506 | -4,179 | Upgrade |
Change in Inventory | -2,046 | -281.96 | 598.36 | -130.48 | -841.44 | 86.27 | Upgrade |
Change in Accounts Payable | -3,525 | -4,724 | -1,491 | 2,562 | 515.41 | -2,280 | Upgrade |
Change in Other Net Operating Assets | -3,837 | -1,128 | -2,353 | 348.48 | 929.54 | -1,180 | Upgrade |
Operating Cash Flow | -5,823 | -6,453 | -3,663 | 15,676 | -6,341 | -2,352 | Upgrade |
Capital Expenditures | -596.01 | -231.41 | -622.22 | -391.76 | -1,524 | -235.92 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 9.63 | 14.04 | - | 23.36 | 14.03 | Upgrade |
Sale (Purchase) of Intangibles | 181.41 | 77.9 | -4.48 | -237.41 | -366.12 | 208.64 | Upgrade |
Investment in Securities | -6,635 | -17,219 | -56,731 | -6,023 | -6,862 | -4,399 | Upgrade |
Other Investing Activities | 188.02 | 5,500 | -6,450 | -264.92 | 62.19 | 2.7 | Upgrade |
Investing Cash Flow | -6,960 | -11,863 | -63,794 | -9,533 | -8,384 | -3,967 | Upgrade |
Short-Term Debt Issued | - | 6,436 | 10,571 | 5,072 | 2,500 | 4,700 | Upgrade |
Long-Term Debt Issued | - | - | 78,700 | - | - | - | Upgrade |
Total Debt Issued | 31,886 | 6,436 | 89,271 | 5,072 | 2,500 | 4,700 | Upgrade |
Short-Term Debt Repaid | - | -7,690 | -13,541 | -8,472 | - | - | Upgrade |
Long-Term Debt Repaid | - | -174.49 | -155.43 | -203.54 | -2,710 | -4,983 | Upgrade |
Total Debt Repaid | -25,056 | -7,864 | -13,697 | -8,675 | -2,710 | -4,983 | Upgrade |
Net Debt Issued (Repaid) | 6,830 | -1,428 | 75,574 | -3,604 | -209.73 | -283.07 | Upgrade |
Issuance of Common Stock | 1,460 | 649.56 | 9,989 | - | 985.89 | 18,569 | Upgrade |
Dividends Paid | - | - | -412.84 | -412.84 | -407.91 | -310 | Upgrade |
Other Financing Activities | -331.31 | 1.2 | -0 | - | -0 | 0 | Upgrade |
Financing Cash Flow | 7,959 | -777.21 | 85,151 | -4,016 | 368.25 | 17,976 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | 0.01 | 0.27 | -0.57 | 0.01 | -0.06 | Upgrade |
Net Cash Flow | -4,824 | -19,093 | 17,694 | 2,126 | -14,357 | 11,657 | Upgrade |
Free Cash Flow | -6,419 | -6,684 | -4,285 | 15,285 | -7,865 | -2,588 | Upgrade |
Free Cash Flow Margin | -15.69% | -13.19% | -7.16% | 27.35% | -11.23% | -4.49% | Upgrade |
Free Cash Flow Per Share | -137.48 | -179.08 | -158.04 | 123.51 | -955.51 | -389.47 | Upgrade |
Cash Interest Paid | 647.41 | 885.92 | 629.81 | 311.57 | 259.65 | 321.26 | Upgrade |
Cash Income Tax Paid | 1,388 | 1,335 | -782.92 | 911.5 | 385.17 | 1,095 | Upgrade |
Levered Free Cash Flow | -7,514 | -13,294 | -4,614 | 4,119 | -4,729 | 2,738 | Upgrade |
Unlevered Free Cash Flow | -5,449 | -9,695 | -2,817 | 4,326 | -4,556 | 2,950 | Upgrade |
Change in Working Capital | -996.94 | -1,630 | -6,175 | 19,293 | -12,903 | -7,553 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.