Solum Co., Ltd. (KRX: 248070)
South Korea
· Delayed Price · Currency is KRW 19,460
-80 (-0.41%)
Nov 21, 2024, 3:30 PM KST
Solum 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 44,452 | 120,358 | 47,316 | 13,349 | 38,907 | 38,483 | Upgrade
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| Depreciation & Amortization | 42,075 | 38,554 | 37,013 | 27,267 | 25,998 | 24,689 | Upgrade
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| Loss (Gain) From Sale of Assets | -335.43 | 265.26 | 68.88 | 743.15 | 1,706 | 890.56 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,604 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -30.64 | -25.24 | -12.48 | -3.84 | -2.66 | 39.11 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -920.77 | - | 916.86 | Upgrade
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| Stock-Based Compensation | 473.88 | 482.1 | 347.16 | 213.27 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 758.15 | 548.55 | 6.9 | 92.49 | 178.95 | -52.76 | Upgrade
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| Other Operating Activities | 16,024 | 63,611 | 23,299 | 23,921 | 21,387 | 26,088 | Upgrade
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| Change in Accounts Receivable | 38,764 | 34,138 | -13,091 | -21,794 | -39,901 | -1,719 | Upgrade
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| Change in Inventory | -10,349 | 275,012 | -249,972 | -200,313 | -57,287 | 7,360 | Upgrade
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| Change in Accounts Payable | 22,060 | -119,587 | 115,765 | -6,434 | 63,787 | -26,887 | Upgrade
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| Change in Other Net Operating Assets | -70,289 | -76,436 | 78,586 | -14,991 | -12,733 | 20,915 | Upgrade
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| Operating Cash Flow | 83,604 | 336,921 | 40,931 | -178,873 | 42,040 | 90,723 | Upgrade
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| Operating Cash Flow Growth | -72.50% | 723.14% | - | - | -53.66% | - | Upgrade
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| Capital Expenditures | -118,393 | -123,933 | -45,182 | -57,781 | -48,657 | -17,801 | Upgrade
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| Sale of Property, Plant & Equipment | 1,467 | 480.72 | 667.34 | 588.04 | 613.96 | 88.61 | Upgrade
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| Cash Acquisitions | - | - | - | -3,425 | -8,318 | -7,676 | Upgrade
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| Divestitures | - | - | - | - | 37.85 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,690 | -1,466 | -254.18 | -1,104 | -225.89 | -212.31 | Upgrade
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| Investment in Securities | -3,532 | -152,129 | -1,112 | -1,892 | -866.38 | 489.63 | Upgrade
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| Other Investing Activities | 0 | -0 | 0 | 0 | 0 | 3,376 | Upgrade
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| Investing Cash Flow | -122,147 | -277,048 | -45,880 | -63,614 | -57,415 | -21,735 | Upgrade
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| Short-Term Debt Issued | - | 269,948 | 139,631 | 239,386 | 100,361 | 53,245 | Upgrade
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| Long-Term Debt Issued | - | 32,608 | 51,578 | 33,793 | 19,000 | 17,500 | Upgrade
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| Total Debt Issued | 88,914 | 302,556 | 191,208 | 273,179 | 119,361 | 70,745 | Upgrade
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| Short-Term Debt Repaid | - | -265,797 | -77,926 | -146,640 | -55,374 | -46,478 | Upgrade
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| Long-Term Debt Repaid | - | -58,969 | -23,173 | -18,840 | -33,519 | -59,932 | Upgrade
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| Total Debt Repaid | -173,687 | -324,766 | -101,099 | -165,480 | -88,892 | -106,411 | Upgrade
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| Net Debt Issued (Repaid) | -84,773 | -22,209 | 90,110 | 107,700 | 30,468 | -35,665 | Upgrade
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| Issuance of Common Stock | 1,634 | 1,634 | 607.5 | 116,810 | - | 200 | Upgrade
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| Repurchase of Common Stock | -3,356 | - | -21,130 | -1,555 | - | - | Upgrade
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| Other Financing Activities | -13,258 | -22,271 | -11,445 | -3,926 | -4,374 | -2,073 | Upgrade
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| Financing Cash Flow | -99,753 | -42,847 | 58,243 | 219,029 | 26,095 | -37,538 | Upgrade
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| Foreign Exchange Rate Adjustments | 43,499 | 7,924 | 942.06 | 8,834 | -2,612 | -1,259 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | -0 | Upgrade
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| Net Cash Flow | -94,798 | 24,950 | 54,236 | -14,623 | 8,108 | 30,191 | Upgrade
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| Free Cash Flow | -34,790 | 212,988 | -4,251 | -236,654 | -6,616 | 72,922 | Upgrade
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| Free Cash Flow Margin | -2.22% | 10.92% | -0.25% | -20.52% | -0.61% | 7.98% | Upgrade
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| Free Cash Flow Per Share | -695.39 | 4358.22 | -85.70 | -4838.88 | -155.42 | 2232.96 | Upgrade
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| Cash Interest Paid | 13,258 | 22,271 | 11,445 | 3,926 | 4,374 | 7,715 | Upgrade
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| Cash Income Tax Paid | 27,718 | 13,295 | 6,936 | 3,378 | 3,148 | 2,118 | Upgrade
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| Levered Free Cash Flow | -10,792 | 149,416 | -24,140 | -245,410 | -45,818 | 78,197 | Upgrade
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| Unlevered Free Cash Flow | -2,137 | 163,566 | -16,825 | -242,875 | -41,675 | 85,390 | Upgrade
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| Change in Net Working Capital | -23,707 | -153,357 | 56,002 | 228,043 | 54,061 | -46,641 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.