Solum Co., Ltd. (KRX:248070)
South Korea · Delayed Price · Currency is KRW 15,290
-230 (-1.48%)
Last updated: Aug 11, 2026, 12:54 PM KST
Solum Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 14,011 | 13,443 | 39,516 | 120,358 | 47,316 | 13,349 |
Depreciation & Amortization | 44,794 | 45,730 | 45,586 | 38,554 | 37,013 | 27,267 |
Loss (Gain) From Sale of Assets | -3,608 | 95.24 | 661.28 | 265.26 | 68.88 | 743.15 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1,604 | - |
Loss (Gain) From Sale of Investments | 125.12 | 125.28 | 59.09 | -25.24 | -12.48 | -3.84 |
Loss (Gain) on Equity Investments | 12,246 | 11,924 | - | - | - | -920.77 |
Stock-Based Compensation | 596.63 | 490.05 | 447.3 | 482.1 | 347.16 | 213.27 |
Provision & Write-off of Bad Debts | 2,141 | 1,895 | 377.69 | 548.55 | 6.9 | 92.49 |
Other Operating Activities | 39,092 | 28,947 | 17,812 | 63,611 | 23,299 | 23,921 |
Change in Accounts Receivable | -42,344 | 964.45 | -38,324 | 34,138 | -13,091 | -21,794 |
Change in Inventory | -23,849 | -63,039 | -68,715 | 275,012 | -249,972 | -200,313 |
Change in Accounts Payable | 12,598 | 19,438 | 15,180 | -119,587 | 115,765 | -6,434 |
Change in Other Net Operating Assets | 17,859 | -5,378 | -17,925 | -76,436 | 78,586 | -14,991 |
Operating Cash Flow | 73,662 | 54,636 | -5,325 | 336,921 | 40,931 | -178,873 |
Operating Cash Flow Growth | 139.91% | - | - | 723.14% | - | - |
Investing Activities
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 |
Capital Expenditures | -93,949 | -112,893 | -129,108 | -123,933 | -45,182 | -57,781 |
Sale of Property, Plant & Equipment | 10,024 | - | 265.9 | 480.72 | 667.34 | 588.04 |
Cash Acquisitions | -30,169 | -30,169 | - | - | - | -3,425 |
Sale (Purchase) of Intangibles | -2,127 | -2,047 | -2,168 | -1,466 | -254.18 | -1,104 |
Investment in Securities | -16,975 | -17,621 | 110,372 | -152,129 | -1,112 | -1,892 |
Other Investing Activities | -0 | -0 | 0 | -0 | 0 | 0 |
Investing Cash Flow | -133,197 | -162,730 | -20,637 | -277,048 | -45,880 | -63,614 |
Financing Activities
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 |
Short-Term Debt Issued | - | 300,400 | 201,430 | 269,948 | 139,631 | 239,386 |
Long-Term Debt Issued | - | 108,000 | - | 32,608 | 51,578 | 33,793 |
Total Debt Issued | 354,331 | 408,400 | 201,430 | 302,556 | 191,208 | 273,179 |
Short-Term Debt Repaid | - | -298,674 | -194,121 | -265,797 | -77,926 | -146,640 |
Long-Term Debt Repaid | - | -32,134 | -41,769 | -58,969 | -23,173 | -18,840 |
Total Debt Repaid | -325,054 | -330,808 | -235,890 | -324,766 | -101,099 | -165,480 |
Net Debt Issued (Repaid) | 29,277 | 77,591 | -34,460 | -22,209 | 90,110 | 107,700 |
Issuance of Common Stock | - | - | - | - | 607.5 | 116,810 |
Repurchase of Common Stock | -0.38 | -2,607 | -17,245 | - | -21,130 | -1,555 |
Other Financing Activities | 81,228 | 81,846 | -11,007 | -20,638 | -11,445 | -3,926 |
Financing Cash Flow | 137,511 | 183,837 | -57,708 | -42,847 | 58,243 | 219,029 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 7.28 | -4,911 | 37,758 | 7,924 | 942.06 | 8,834 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - |
Net Cash Flow | 77,984 | 70,832 | -45,912 | 24,950 | 54,236 | -14,623 |
Free Cash Flow
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 |
Free Cash Flow | -20,287 | -58,257 | -134,433 | 212,988 | -4,251 | -236,654 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.14% | -3.43% | -8.43% | 10.92% | -0.25% | -20.52% |
Free Cash Flow Per Share | -424.27 | -1218.17 | -2761.55 | 4358.22 | -85.70 | -4838.88 |
Levered Free Cash Flow | -34,851 | -81,541 | -152,010 | 149,416 | -24,140 | -245,410 |
Unlevered Free Cash Flow | -23,310 | -70,545 | -144,738 | 163,566 | -16,825 | -242,875 |
Additional Metrics
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 |
Cash Interest Paid | 17,283 | 16,665 | 11,007 | 22,271 | 11,445 | 3,926 |
Cash Income Tax Paid | 17,276 | 13,665 | 23,495 | 13,295 | 6,936 | 3,378 |
Change in Working Capital | -35,736 | -48,015 | -109,784 | 113,128 | -68,712 | -243,534 |