Saltlux Inc. (KOSDAQ:304100)
South Korea · Delayed Price · Currency is KRW 15,870
+330 (2.12%)
Jun 12, 2026, 3:30 PM KST
Saltlux 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 | -9,968 | -10,850 | -4,762 | -8,773 | -9,462 | -5,078 |
Depreciation & Amortization | 3,091 | 2,934 | 3,742 | 2,550 | 1,786 | 1,344 |
Loss (Gain) From Sale of Assets | 3.3 | 2.22 | 86.06 | -0.38 | -10.83 | - |
Asset Writedown & Restructuring Costs | -4.5 | -7 | 1,683 | 1,381 | 299.76 | - |
Loss (Gain) From Sale of Investments | -1,874 | -1,829 | 1,758 | 459.07 | 3,339 | 527.24 |
Loss (Gain) on Equity Investments | 95.28 | 96.98 | -216.38 | 25.16 | 6.62 | 245.04 |
Stock-Based Compensation | 865.48 | 742.46 | 249.68 | 26.3 | 10.61 | 60.81 |
Provision & Write-off of Bad Debts | 252.43 | 215.83 | 71.02 | 47.7 | 218.44 | - |
Other Operating Activities | 5,370 | 4,967 | -4,489 | -2,841 | 5,947 | 1,521 |
Change in Accounts Receivable | -1,231 | 1,017 | -64.47 | -1,380 | -1,499 | 660.93 |
Change in Inventory | - | - | - | - | 32.69 | - |
Change in Accounts Payable | 181.71 | 976.45 | -1,482 | 966.18 | 1,038 | -150.26 |
Change in Unearned Revenue | - | - | 539.54 | 42.67 | - | - |
Change in Income Taxes | 0.02 | - | 89.07 | -84.69 | -76.99 | -72.87 |
Change in Other Net Operating Assets | -2,246 | -1,544 | -2,055 | 1,384 | -3,657 | -1,100 |
Operating Cash Flow | -5,464 | -3,276 | -4,851 | -6,199 | -2,027 | -2,042 |
Capital Expenditures | -1,850 | -1,835 | -1,691 | -2,117 | -456.49 | -450.78 |
Sale of Property, Plant & Equipment | 10.65 | 10.65 | 28.73 | - | 1,391 | - |
Cash Acquisitions | -73.9 | -65.61 | - | -7,914 | - | - |
Divestitures | - | - | - | - | 621.93 | - |
Sale (Purchase) of Intangibles | -210.72 | -204.19 | -790.53 | -816.7 | -4,110 | -2,009 |
Investment in Securities | -24,205 | -5,524 | 4,695 | 23,310 | 5,786 | -19,470 |
Other Investing Activities | 764.56 | 1,099 | 1,818 | 1,785 | 160.03 | 30.02 |
Investing Cash Flow | -24,566 | -5,275 | 4,945 | 15,220 | 2,919 | -21,299 |
Short-Term Debt Issued | - | - | 278.36 | - | - | - |
Long-Term Debt Issued | - | 18,737 | 4,411 | - | - | 20,000 |
Total Debt Issued | 26,435 | 18,737 | 4,689 | - | - | 20,000 |
Short-Term Debt Repaid | - | -714.56 | - | - | - | - |
Long-Term Debt Repaid | - | -1,088 | -1,376 | -812.89 | -704.69 | -592.63 |
Total Debt Repaid | -1,854 | -1,802 | -1,376 | -812.89 | -704.69 | -592.63 |
Net Debt Issued (Repaid) | 24,581 | 16,935 | 3,313 | -812.89 | -704.69 | 19,407 |
Issuance of Common Stock | 592.56 | 592.56 | - | 167.2 | -114.02 | 1,221 |
Other Financing Activities | -259.22 | -276.75 | 99.47 | -6,021 | -6.78 | - |
Financing Cash Flow | 24,915 | 17,251 | 3,413 | 1,033 | -825.49 | 20,628 |
Foreign Exchange Rate Adjustments | -145.52 | -123.31 | 249.1 | 23 | 140.1 | 85.8 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -612.98 | - |
Net Cash Flow | -5,261 | 8,576 | 3,756 | 10,078 | -406.79 | -2,628 |
Free Cash Flow | -7,314 | -5,111 | -6,542 | -8,316 | -2,484 | -2,493 |
Free Cash Flow Margin | -16.32% | -12.28% | -14.24% | -26.97% | -8.19% | -9.31% |
Free Cash Flow Per Share | -595.02 | -416.95 | -539.82 | -743.02 | -243.33 | -245.06 |
Cash Interest Paid | 253.2 | 270.74 | 387.82 | 80.54 | 6.78 | - |
Cash Income Tax Paid | - | 32.43 | -38.01 | 48.74 | -7.69 | -18.91 |
Levered Free Cash Flow | 9,757 | 8,896 | -6,238 | -17,116 | -3,817 | 5,320 |
Unlevered Free Cash Flow | 10,666 | 9,654 | -5,665 | -16,535 | -2,892 | 5,714 |
Change in Working Capital | -3,296 | 449.71 | -2,974 | 927.97 | -4,161 | -662.09 |