Solum Co., Ltd. (KRX:248070)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,900
0.00 (0.00%)
Last updated: Jul 1, 2025

Solum Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
30,59339,516120,35847,31613,34938,907
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Depreciation & Amortization
47,04545,58638,55437,01327,26725,998
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Loss (Gain) From Sale of Assets
1,123661.28265.2668.88743.151,706
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Asset Writedown & Restructuring Costs
---1,604--
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Loss (Gain) From Sale of Investments
53.5159.09-25.24-12.48-3.84-2.66
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Loss (Gain) on Equity Investments
-----920.77-
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Stock-Based Compensation
388.61447.3482.1347.16213.27-
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Provision & Write-off of Bad Debts
53.23377.69548.556.992.49178.95
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Other Operating Activities
23,22817,81263,61123,29923,92121,387
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Change in Accounts Receivable
-8,409-38,32434,138-13,091-21,794-39,901
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Change in Inventory
-83,409-68,715275,012-249,972-200,313-57,287
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Change in Accounts Payable
4,19515,180-119,587115,765-6,43463,787
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Change in Other Net Operating Assets
15,844-17,925-76,43678,586-14,991-12,733
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Operating Cash Flow
30,704-5,325336,92140,931-178,87342,040
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Operating Cash Flow Growth
-90.81%-723.14%---53.66%
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Capital Expenditures
-153,562-129,108-123,933-45,182-57,781-48,657
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Sale of Property, Plant & Equipment
-288.6265.9480.72667.34588.04613.96
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Cash Acquisitions
-----3,425-8,318
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Divestitures
-----37.85
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Sale (Purchase) of Intangibles
-2,088-2,168-1,466-254.18-1,104-225.89
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Investment in Securities
63,570110,372-152,129-1,112-1,892-866.38
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Other Investing Activities
00-0000
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Investing Cash Flow
-92,369-20,637-277,048-45,880-63,614-57,415
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Short-Term Debt Issued
-201,430269,948139,631239,386100,361
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Long-Term Debt Issued
--32,60851,57833,79319,000
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Total Debt Issued
320,867201,430302,556191,208273,179119,361
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Short-Term Debt Repaid
--194,121-265,797-77,926-146,640-55,374
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Long-Term Debt Repaid
--41,769-58,969-23,173-18,840-33,519
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Total Debt Repaid
-275,287-235,890-324,766-101,099-165,480-88,892
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Net Debt Issued (Repaid)
45,580-34,460-22,20990,110107,70030,468
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Issuance of Common Stock
---607.5116,810-
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Repurchase of Common Stock
-19,852-17,245--21,130-1,555-
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Other Financing Activities
-10,792-11,007-20,638-11,445-3,926-4,374
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Financing Cash Flow
19,940-57,708-42,84758,243219,02926,095
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Foreign Exchange Rate Adjustments
23,14537,7587,924942.068,834-2,612
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Miscellaneous Cash Flow Adjustments
-0--0--0
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Net Cash Flow
-18,580-45,91224,95054,236-14,6238,108
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Free Cash Flow
-122,858-134,433212,988-4,251-236,654-6,616
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Free Cash Flow Margin
-7.65%-8.43%10.92%-0.25%-20.52%-0.61%
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Free Cash Flow Per Share
-2536.67-2761.554358.22-85.70-4838.88-155.42
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Cash Interest Paid
10,79211,00722,27111,4453,9264,374
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Cash Income Tax Paid
17,47523,49513,2956,9363,3783,148
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Levered Free Cash Flow
-145,303-152,010149,416-24,140-245,410-45,818
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Unlevered Free Cash Flow
-138,272-144,738163,566-16,825-242,875-41,675
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Change in Net Working Capital
67,731102,675-153,35756,002228,04354,061
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.