Solum Co., Ltd. (KRX:248070)
South Korea · Delayed Price · Currency is KRW 15,510
-290 (-1.84%)
Feb 2, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 20,579 | 39,516 | 120,358 | 47,316 | 13,349 | 38,907 |
Depreciation & Amortization | 48,804 | 45,586 | 38,554 | 37,013 | 27,267 | 25,998 |
Loss (Gain) From Sale of Assets | 861.84 | 661.28 | 265.26 | 68.88 | 743.15 | 1,706 |
Asset Writedown & Restructuring Costs | - | - | - | 1,604 | - | - |
Loss (Gain) From Sale of Investments | 60.3 | 59.09 | -25.24 | -12.48 | -3.84 | -2.66 |
Loss (Gain) on Equity Investments | - | - | - | - | -920.77 | - |
Stock-Based Compensation | 384.55 | 447.3 | 482.1 | 347.16 | 213.27 | - |
Provision & Write-off of Bad Debts | 1,787 | 377.69 | 548.55 | 6.9 | 92.49 | 178.95 |
Other Operating Activities | 24,357 | 17,812 | 63,611 | 23,299 | 23,921 | 21,387 |
Change in Accounts Receivable | -765.25 | -38,324 | 34,138 | -13,091 | -21,794 | -39,901 |
Change in Inventory | -82,295 | -68,715 | 275,012 | -249,972 | -200,313 | -57,287 |
Change in Accounts Payable | -2,408 | 15,180 | -119,587 | 115,765 | -6,434 | 63,787 |
Change in Other Net Operating Assets | 27,919 | -17,925 | -76,436 | 78,586 | -14,991 | -12,733 |
Operating Cash Flow | 39,283 | -5,325 | 336,921 | 40,931 | -178,873 | 42,040 |
Operating Cash Flow Growth | -53.01% | - | 723.14% | - | - | -53.66% |
Capital Expenditures | -139,075 | -129,108 | -123,933 | -45,182 | -57,781 | -48,657 |
Sale of Property, Plant & Equipment | -504.96 | 265.9 | 480.72 | 667.34 | 588.04 | 613.96 |
Cash Acquisitions | -30,169 | - | - | - | -3,425 | -8,318 |
Divestitures | - | - | - | - | - | 37.85 |
Sale (Purchase) of Intangibles | -3,095 | -2,168 | -1,466 | -254.18 | -1,104 | -225.89 |
Investment in Securities | -14,651 | 110,372 | -152,129 | -1,112 | -1,892 | -866.38 |
Other Investing Activities | -0 | 0 | -0 | 0 | 0 | 0 |
Investing Cash Flow | -187,494 | -20,637 | -277,048 | -45,880 | -63,614 | -57,415 |
Short-Term Debt Issued | - | 201,430 | 269,948 | 139,631 | 239,386 | 100,361 |
Long-Term Debt Issued | - | - | 32,608 | 51,578 | 33,793 | 19,000 |
Total Debt Issued | 503,352 | 201,430 | 302,556 | 191,208 | 273,179 | 119,361 |
Short-Term Debt Repaid | - | -194,121 | -265,797 | -77,926 | -146,640 | -55,374 |
Long-Term Debt Repaid | - | -41,769 | -58,969 | -23,173 | -18,840 | -33,519 |
Total Debt Repaid | -422,523 | -235,890 | -324,766 | -101,099 | -165,480 | -88,892 |
Net Debt Issued (Repaid) | 80,829 | -34,460 | -22,209 | 90,110 | 107,700 | 30,468 |
Issuance of Common Stock | - | - | - | 607.5 | 116,810 | - |
Repurchase of Common Stock | -16,496 | -17,245 | - | -21,130 | -1,555 | - |
Other Financing Activities | -17,706 | -11,007 | -20,638 | -11,445 | -3,926 | -4,374 |
Financing Cash Flow | 186,387 | -57,708 | -42,847 | 58,243 | 219,029 | 26,095 |
Foreign Exchange Rate Adjustments | 8,506 | 37,758 | 7,924 | 942.06 | 8,834 | -2,612 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | 0 |
Net Cash Flow | 46,681 | -45,912 | 24,950 | 54,236 | -14,623 | 8,108 |
Free Cash Flow | -99,792 | -134,433 | 212,988 | -4,251 | -236,654 | -6,616 |
Free Cash Flow Margin | -6.17% | -8.43% | 10.92% | -0.25% | -20.52% | -0.61% |
Free Cash Flow Per Share | -2082.20 | -2761.55 | 4358.22 | -85.70 | -4838.88 | -155.42 |
Cash Interest Paid | 14,206 | 11,007 | 22,271 | 11,445 | 3,926 | 4,374 |
Cash Income Tax Paid | 11,260 | 23,495 | 13,295 | 6,936 | 3,378 | 3,148 |
Levered Free Cash Flow | -140,677 | -152,010 | 149,416 | -24,140 | -245,410 | -45,818 |
Unlevered Free Cash Flow | -131,721 | -144,738 | 163,566 | -16,825 | -242,875 | -41,675 |
Change in Working Capital | -57,549 | -109,784 | 113,128 | -68,712 | -243,534 | -46,134 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.