Solux Co., Ltd. (KOSDAQ: 290690)
South Korea
· Delayed Price · Currency is KRW 9,590.00
+530.00 (5.85%)
Dec 20, 2024, 2:52 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -14,004 | -6,697 | -4,331 | 4,157 | 4,446 | 5,794 | Upgrade
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| Depreciation & Amortization | 729.49 | 912.91 | 1,384 | 1,398 | 1,341 | 1,332 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,667 | 33.37 | -2.53 | 0.07 | -3.73 | 1.36 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,651 | 1,651 | -117.55 | 9.74 | 66.87 | 75.24 | Upgrade
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| Loss (Gain) on Equity Investments | 5,924 | 3,871 | - | - | -4.03 | 25.9 | Upgrade
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| Stock-Based Compensation | 1,227 | 195.69 | 151.17 | 183.17 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 448.51 | 223.55 | -6.49 | 2.26 | 0.71 | 2.67 | Upgrade
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| Other Operating Activities | 3,054 | 2,322 | -693.39 | 812.23 | -646.19 | 672.64 | Upgrade
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| Change in Accounts Receivable | -1,132 | -2,930 | 16,513 | -13,506 | -4,179 | -7,459 | Upgrade
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| Change in Inventory | 645.31 | 598.36 | -130.48 | -841.44 | 86.27 | -304.54 | Upgrade
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| Change in Accounts Payable | -3,331 | -1,491 | 2,562 | 515.41 | -2,280 | 1,383 | Upgrade
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| Change in Other Net Operating Assets | 115.89 | -2,353 | 348.48 | 929.54 | -1,180 | 1,304 | Upgrade
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| Operating Cash Flow | -7,339 | -3,663 | 15,676 | -6,341 | -2,352 | 2,828 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -78.72% | Upgrade
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| Capital Expenditures | -401.14 | -622.22 | -391.76 | -1,524 | -235.92 | -456.05 | Upgrade
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| Sale of Property, Plant & Equipment | -33.07 | 14.04 | - | 23.36 | 14.03 | 158.93 | Upgrade
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| Sale (Purchase) of Intangibles | -104.74 | -4.48 | -237.41 | -366.12 | 208.64 | -24.13 | Upgrade
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| Investment in Securities | -18,526 | -56,731 | -6,023 | -6,862 | -4,399 | -64.26 | Upgrade
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| Other Investing Activities | -875 | -6,450 | -264.92 | 62.19 | 2.7 | -34.46 | Upgrade
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| Investing Cash Flow | -19,940 | -63,794 | -9,533 | -8,384 | -3,967 | -1,161 | Upgrade
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| Short-Term Debt Issued | - | 10,571 | 5,072 | 2,500 | 4,700 | 5,910 | Upgrade
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| Long-Term Debt Issued | - | 78,700 | - | - | - | 64.42 | Upgrade
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| Total Debt Issued | 46,523 | 89,271 | 5,072 | 2,500 | 4,700 | 5,974 | Upgrade
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| Short-Term Debt Repaid | - | -13,541 | -8,472 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -155.43 | -203.54 | -2,710 | -4,983 | -9,911 | Upgrade
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| Total Debt Repaid | -20,354 | -13,697 | -8,675 | -2,710 | -4,983 | -9,911 | Upgrade
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| Net Debt Issued (Repaid) | 26,170 | 75,574 | -3,604 | -209.73 | -283.07 | -3,936 | Upgrade
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| Issuance of Common Stock | - | 9,989 | - | 985.89 | 18,569 | - | Upgrade
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| Dividends Paid | - | -412.84 | -412.84 | -407.91 | -310 | -186 | Upgrade
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| Other Financing Activities | -0 | -0 | - | -0 | 0 | - | Upgrade
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| Financing Cash Flow | 26,159 | 85,151 | -4,016 | 368.25 | 17,976 | -4,122 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.32 | 0.27 | -0.57 | 0.01 | -0.06 | 2.01 | Upgrade
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| Net Cash Flow | -1,120 | 17,694 | 2,126 | -14,357 | 11,657 | -2,453 | Upgrade
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| Free Cash Flow | -7,740 | -4,285 | 15,285 | -7,865 | -2,588 | 2,372 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -79.80% | Upgrade
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| Free Cash Flow Margin | -13.54% | -7.16% | 27.34% | -11.23% | -4.49% | 3.34% | Upgrade
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| Free Cash Flow Per Share | -50.06 | -31.66 | 123.51 | -955.51 | -389.47 | 382.79 | Upgrade
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| Cash Interest Paid | 1,029 | 629.81 | 311.57 | 259.65 | 321.26 | 415.08 | Upgrade
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| Cash Income Tax Paid | 1,304 | -782.92 | 911.5 | 385.17 | 1,095 | 238.71 | Upgrade
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| Levered Free Cash Flow | -12,127 | -4,614 | 4,119 | -4,729 | 2,738 | 2,916 | Upgrade
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| Unlevered Free Cash Flow | -8,252 | -2,817 | 4,326 | -4,556 | 2,950 | 3,174 | Upgrade
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| Change in Net Working Capital | 6,042 | 3,384 | -6,272 | 7,223 | 1,536 | 1,972 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.