Solux Co., Ltd. (KOSDAQ:290690)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,010.00
-10.00 (-0.20%)
At close: Oct 2, 2025

Solux Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-52,158-40,974-6,697-4,3314,1574,446
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Depreciation & Amortization
837.89866.66912.911,3841,3981,341
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Loss (Gain) From Sale of Assets
-75.82-2,75733.37-2.530.07-3.73
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Loss (Gain) From Sale of Investments
5,1514,7481,651-117.559.7466.87
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Loss (Gain) on Equity Investments
35,54028,0673,871---4.03
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Stock-Based Compensation
3,3071,830195.69151.17183.17-
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Provision & Write-off of Bad Debts
-89.52374.71223.55-6.492.260.71
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Other Operating Activities
2,6623,0222,322-693.39812.23-646.19
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Change in Accounts Receivable
8,4114,504-2,93016,513-13,506-4,179
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Change in Inventory
-2,046-281.96598.36-130.48-841.4486.27
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Change in Accounts Payable
-3,525-4,724-1,4912,562515.41-2,280
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Change in Other Net Operating Assets
-3,837-1,128-2,353348.48929.54-1,180
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Operating Cash Flow
-5,823-6,453-3,66315,676-6,341-2,352
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Capital Expenditures
-596.01-231.41-622.22-391.76-1,524-235.92
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Sale of Property, Plant & Equipment
19.6314.04-23.3614.03
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Sale (Purchase) of Intangibles
181.4177.9-4.48-237.41-366.12208.64
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Investment in Securities
-6,635-17,219-56,731-6,023-6,862-4,399
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Other Investing Activities
188.025,500-6,450-264.9262.192.7
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Investing Cash Flow
-6,960-11,863-63,794-9,533-8,384-3,967
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Short-Term Debt Issued
-6,43610,5715,0722,5004,700
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Long-Term Debt Issued
--78,700---
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Total Debt Issued
31,8866,43689,2715,0722,5004,700
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Short-Term Debt Repaid
--7,690-13,541-8,472--
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Long-Term Debt Repaid
--174.49-155.43-203.54-2,710-4,983
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Total Debt Repaid
-25,056-7,864-13,697-8,675-2,710-4,983
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Net Debt Issued (Repaid)
6,830-1,42875,574-3,604-209.73-283.07
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Issuance of Common Stock
1,460649.569,989-985.8918,569
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Dividends Paid
---412.84-412.84-407.91-310
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Other Financing Activities
-331.311.2-0--00
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Financing Cash Flow
7,959-777.2185,151-4,016368.2517,976
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Foreign Exchange Rate Adjustments
-00.010.27-0.570.01-0.06
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Net Cash Flow
-4,824-19,09317,6942,126-14,35711,657
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Free Cash Flow
-6,419-6,684-4,28515,285-7,865-2,588
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Free Cash Flow Margin
-15.69%-13.19%-7.16%27.35%-11.23%-4.49%
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Free Cash Flow Per Share
-137.48-179.08-158.04123.51-955.51-389.47
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Cash Interest Paid
647.41885.92629.81311.57259.65321.26
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Cash Income Tax Paid
1,3881,335-782.92911.5385.171,095
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Levered Free Cash Flow
-7,514-13,294-4,6144,119-4,7292,738
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Unlevered Free Cash Flow
-5,449-9,695-2,8174,326-4,5562,950
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Change in Working Capital
-996.94-1,630-6,17519,293-12,903-7,553
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.