Solus Advanced Materials Co., Ltd. (KRX:336370)
South Korea · Delayed Price · Currency is KRW 7,610.00
-130.00 (-1.68%)
Aug 11, 2026, 2:35 PM KST
Solus Advanced Materials 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 | -43,208 | -66,862 | 4,641 | 187,509 | -11,344 | 11,874 |
Depreciation & Amortization | 75,742 | 73,949 | 67,734 | 64,730 | 47,787 | 35,563 |
Loss (Gain) From Sale of Assets | 4,230 | 3,689 | 231 | -284,094 | 179 | 2 |
Asset Writedown & Restructuring Costs | 4 | 4 | - | - | - | 1,453 |
Loss (Gain) From Sale of Investments | 540 | 270 | - | - | - | - |
Stock-Based Compensation | -104 | -179 | -186 | -219 | -2,473 | 4,081 |
Provision & Write-off of Bad Debts | 13 | 15 | 1 | 1 | - | -70 |
Other Operating Activities | -89,189 | -53,167 | -158,850 | 16,113 | -38,712 | -12,320 |
Change in Accounts Receivable | -5,510 | -6,204 | -31,476 | 26,030 | -10,439 | -20,245 |
Change in Inventory | 36,441 | 6,798 | -16,264 | -27,348 | -37,189 | -65,974 |
Change in Accounts Payable | -5,922 | 23,475 | -13,205 | -13,398 | -23,673 | 23,531 |
Change in Other Net Operating Assets | 15,263 | 67.75 | -42,587 | 48,172 | -24,548 | -19,870 |
Operating Cash Flow | -11,699 | -18,144 | -189,962 | 17,495 | -100,411 | -41,974 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -285,306 | -233,541 | -257,611 | -244,584 | -339,646 | -232,036 |
Sale of Property, Plant & Equipment | 1,025 | 30.6 | 22.64 | 21.51 | 6.99 | 1,241 |
Sale (Purchase) of Intangibles | -1,613 | -1,104 | -1,635 | -555.59 | -3,668 | -3,474 |
Investment in Securities | -27,221 | -15,573 | 136,206 | -151,543 | -2,471 | 30 |
Other Investing Activities | 233,311 | 33,998 | 4,075 | 325,581 | -327.17 | 124.44 |
Investing Cash Flow | -124,227 | -227,939 | -118,943 | -71,079 | -346,278 | -234,031 |
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 |
Long-Term Debt Issued | - | 364,011 | 648,221 | 832,501 | 245,755 | 210,499 |
Total Debt Issued | 278,677 | 364,011 | 648,221 | 832,501 | 245,755 | 210,499 |
Long-Term Debt Repaid | - | -221,081 | -321,222 | -812,386 | -205,534 | -175,721 |
Total Debt Repaid | -212,364 | -221,081 | -321,222 | -812,386 | -205,534 | -175,721 |
Net Debt Issued (Repaid) | 66,313 | 142,930 | 326,999 | 20,115 | 40,221 | 34,778 |
Issuance of Common Stock | - | - | - | - | 238,489 | - |
Common Dividends Paid | -925.88 | -925.88 | -4,553 | -4,553 | -3,967 | -406.61 |
Other Financing Activities | -0 | -0 | -1,558 | -6.99 | 182,460 | 57,342 |
Financing Cash Flow | 65,387 | 142,004 | 320,888 | 15,555 | 457,204 | 91,713 |
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 | 11,518 | 1,066 | 14,031 | 4,306 | 12,672 | 18,278 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | - |
Net Cash Flow | -59,020 | -103,012 | 26,015 | -33,723 | 23,186 | -166,014 |
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 | -297,005 | -251,684 | -447,572 | -227,088 | -440,058 | -274,010 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -45.62% | -40.85% | -78.39% | -52.88% | -105.20% | -72.05% |
Free Cash Flow Per Share | -3409.17 | -2888.96 | -5137.46 | -2606.64 | -4989.08 | -3610.20 |
Levered Free Cash Flow | 11,304 | -76,709 | -421,682 | -64,088 | -417,372 | -277,756 |
Unlevered Free Cash Flow | 27,617 | -60,509 | -405,382 | -48,713 | -411,934 | -274,786 |
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 | 40,398 | 41,169 | 26,581 | 10,295 | 12,250 | 4,151 |
Cash Income Tax Paid | 9,579 | 7,274 | 82,298 | 4,169 | 2,340 | 9,664 |
Change in Working Capital | 40,272 | 24,137 | -103,532 | 33,456 | -95,849 | -82,558 |