Solus Advanced Materials Co., Ltd. (KRX:336370)
South Korea · Delayed Price · Currency is KRW 7,680.00
-470.00 (-5.77%)
Feb 2, 2026, 3:30 PM KST
Solus Advanced Materials 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 | -42,369 | 4,641 | 187,509 | -11,344 | 11,874 | -11,038 |
Depreciation & Amortization | 71,678 | 67,734 | 64,730 | 47,787 | 35,563 | 19,823 |
Loss (Gain) From Sale of Assets | 32 | 231 | -284,094 | 179 | 2 | 75 |
Asset Writedown & Restructuring Costs | 4 | - | - | - | 1,453 | 1,196 |
Stock-Based Compensation | -38 | -186 | -219 | -2,473 | 4,081 | - |
Provision & Write-off of Bad Debts | - | 1 | 1 | - | -70 | 383 |
Other Operating Activities | -62,341 | -158,850 | 16,113 | -38,712 | -12,320 | 26,329 |
Change in Accounts Receivable | -7,293 | -31,476 | 26,030 | -10,439 | -20,245 | 1,243 |
Change in Inventory | 2,813 | -16,264 | -27,348 | -37,189 | -65,974 | 25,086 |
Change in Accounts Payable | 6,947 | -13,205 | -13,398 | -23,673 | 23,531 | 12,300 |
Change in Other Net Operating Assets | -9,393 | -42,587 | 48,172 | -24,548 | -19,870 | -106,156 |
Operating Cash Flow | -39,960 | -189,962 | 17,495 | -100,411 | -41,974 | -30,759 |
Capital Expenditures | -260,958 | -257,611 | -244,584 | -339,646 | -232,036 | -171,932 |
Sale of Property, Plant & Equipment | 21.08 | 22.64 | 21.51 | 6.99 | 1,241 | 1,542 |
Sale (Purchase) of Intangibles | -2,805 | -1,635 | -555.59 | -3,668 | -3,474 | -6,257 |
Investment in Securities | -7,076 | 136,206 | -151,543 | -2,471 | 30 | -26.26 |
Other Investing Activities | 35,241 | 4,075 | 325,581 | -327.17 | 124.44 | 516.5 |
Investing Cash Flow | -240,803 | -118,943 | -71,079 | -346,278 | -234,031 | -175,997 |
Long-Term Debt Issued | - | 648,221 | 832,501 | 245,755 | 210,499 | 169,917 |
Total Debt Issued | 353,270 | 648,221 | 832,501 | 245,755 | 210,499 | 169,917 |
Long-Term Debt Repaid | - | -321,222 | -812,386 | -205,534 | -175,721 | -107,847 |
Total Debt Repaid | -162,207 | -321,222 | -812,386 | -205,534 | -175,721 | -107,847 |
Net Debt Issued (Repaid) | 191,063 | 326,999 | 20,115 | 40,221 | 34,778 | 62,071 |
Issuance of Common Stock | - | - | - | 238,489 | - | - |
Common Dividends Paid | -925.88 | -4,553 | -4,553 | -3,967 | -406.61 | -10,864 |
Other Financing Activities | 33.12 | -1,558 | -6.99 | 182,460 | 57,342 | 365,642 |
Financing Cash Flow | 190,170 | 320,888 | 15,555 | 457,204 | 91,713 | 416,848 |
Foreign Exchange Rate Adjustments | 13,035 | 14,031 | 4,306 | 12,672 | 18,278 | 863.72 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | -0 |
Net Cash Flow | -77,558 | 26,015 | -33,723 | 23,186 | -166,014 | 210,955 |
Free Cash Flow | -300,918 | -447,572 | -227,088 | -440,058 | -274,010 | -202,692 |
Free Cash Flow Margin | -49.14% | -78.39% | -52.88% | -105.20% | -72.05% | -69.85% |
Free Cash Flow Per Share | -3454.09 | -5137.46 | -2606.64 | -4989.08 | -3610.20 | -2670.55 |
Cash Interest Paid | 36,794 | 26,581 | 10,295 | 12,250 | 4,151 | 2,494 |
Cash Income Tax Paid | 11,415 | 82,298 | 4,169 | 2,340 | 9,664 | 6,460 |
Levered Free Cash Flow | -222,805 | -421,682 | -64,088 | -417,372 | -277,756 | -160,587 |
Unlevered Free Cash Flow | -206,218 | -405,382 | -48,713 | -411,934 | -274,786 | -156,673 |
Change in Working Capital | -6,926 | -103,532 | 33,456 | -95,849 | -82,558 | -67,527 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.