Solus Advanced Materials Co., Ltd. (KRX: 336370)
South Korea
· Delayed Price · Currency is KRW 8,680.00
-250.00 (-2.80%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -35,409 | 187,509 | -11,344 | 11,874 | -11,038 | 17,974 |
| Depreciation & Amortization | 63,550 | 64,730 | 47,787 | 35,563 | 19,823 | 14,375 |
| Loss (Gain) From Sale of Assets | 26,312 | -284,094 | 179 | 2 | 75 | - |
| Asset Writedown & Restructuring Costs | - | - | - | 1,453 | 1,196 | - |
| Stock-Based Compensation | -800 | -219 | -2,473 | 4,081 | - | - |
| Provision & Write-off of Bad Debts | - | 1 | - | -70 | 383 | - |
| Other Operating Activities | -125,608 | 16,113 | -38,712 | -12,320 | 26,329 | 20,932 |
| Change in Accounts Receivable | 16,554 | 26,030 | -10,439 | -20,245 | 1,243 | -8,564 |
| Change in Inventory | -41,696 | -27,348 | -37,189 | -65,974 | 25,086 | 10,048 |
| Change in Accounts Payable | 3,846 | -13,398 | -23,673 | 23,531 | 12,300 | 25,064 |
| Change in Other Net Operating Assets | 5,852 | 48,172 | -24,548 | -19,870 | -106,156 | 3,972 |
| Operating Cash Flow | -87,399 | 17,495 | -100,411 | -41,974 | -30,759 | 83,800 |
| Capital Expenditures | -239,874 | -244,584 | -339,646 | -232,036 | -171,932 | -308,108 |
| Sale of Property, Plant & Equipment | -256.68 | 21.51 | 6.99 | 1,241 | 1,542 | - |
| Sale (Purchase) of Intangibles | -89.3 | -555.59 | -3,668 | -3,474 | -6,257 | -7,670 |
| Investment in Securities | 136,709 | -151,543 | -2,471 | 30 | -26.26 | - |
| Other Investing Activities | -1,143 | 325,581 | -327.17 | 124.44 | 516.5 | - |
| Investing Cash Flow | -104,654 | -71,079 | -346,278 | -234,031 | -175,997 | -315,513 |
| Long-Term Debt Issued | - | 832,501 | 245,755 | 210,499 | 169,917 | - |
| Total Debt Issued | 722,132 | 832,501 | 245,755 | 210,499 | 169,917 | 88,592 |
| Long-Term Debt Repaid | - | -812,386 | -205,534 | -175,721 | -107,847 | - |
| Total Debt Repaid | -519,317 | -812,386 | -205,534 | -175,721 | -107,847 | -3,319 |
| Net Debt Issued (Repaid) | 202,815 | 20,115 | 40,221 | 34,778 | 62,071 | 85,273 |
| Issuance of Common Stock | - | - | 238,489 | - | - | 1,408 |
| Repurchase of Common Stock | - | - | - | - | - | -146.85 |
| Common Dividends Paid | -4,553 | -4,553 | -3,967 | -406.61 | -10,864 | - |
| Other Financing Activities | -1,537 | -6.99 | 182,460 | 57,342 | 365,642 | -0 |
| Financing Cash Flow | 196,724 | 15,555 | 457,204 | 91,713 | 416,848 | 86,534 |
| Foreign Exchange Rate Adjustments | -6,337 | 4,306 | 12,672 | 18,278 | 863.72 | -6,647 |
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | -0 | 0 |
| Net Cash Flow | -1,665 | -33,723 | 23,186 | -166,014 | 210,955 | -151,826 |
| Free Cash Flow | -327,273 | -227,088 | -440,058 | -274,010 | -202,692 | -224,308 |
| Free Cash Flow Margin | -64.23% | -52.88% | -105.21% | -72.05% | -69.85% | -80.12% |
| Free Cash Flow Per Share | -3756.61 | -2606.63 | -4989.08 | -3610.20 | -2670.55 | -2960.04 |
| Cash Interest Paid | 16,100 | 10,295 | 12,250 | 4,151 | 2,494 | 2,815 |
| Cash Income Tax Paid | 74,213 | 4,169 | 2,340 | 9,664 | 6,460 | -105.89 |
| Levered Free Cash Flow | -325,263 | -64,088 | -417,372 | -277,756 | -160,587 | - |
| Unlevered Free Cash Flow | -309,651 | -48,713 | -411,934 | -274,786 | -156,673 | - |
| Change in Net Working Capital | 99,456 | -177,646 | 83,881 | 80,742 | 17,298 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.