Solborn, Inc. (KOSDAQ:035610)
South Korea
· Delayed Price · Currency is KRW 3,825.00
+15.00 (0.39%)
At close: Apr 29, 2026
Solborn Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 20,869 | 33,940 | 37,035 | -41,712 | 17,822 | Upgrade
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| Depreciation & Amortization | 2,554 | 2,798 | 2,791 | 2,737 | 2,519 | Upgrade
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| Loss (Gain) From Sale of Assets | -13.67 | 110.67 | 5.79 | -0.46 | 1.11 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 69.14 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -17,707 | -35,966 | -17,626 | 14,676 | -14,229 | Upgrade
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| Loss (Gain) on Equity Investments | -963.75 | -218.45 | -2,157 | 5,186 | 209.05 | Upgrade
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| Stock-Based Compensation | -272.16 | 259.91 | 289.45 | 362.53 | 296.16 | Upgrade
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| Provision & Write-off of Bad Debts | 3,661 | 2,974 | -374.87 | 2,012 | -750.27 | Upgrade
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| Other Operating Activities | 5,257 | 10,910 | -11,058 | 30,238 | 9,044 | Upgrade
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| Change in Accounts Receivable | -2.93 | 941.49 | 19,004 | 13,927 | 2,316 | Upgrade
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| Change in Inventory | 168.05 | 1,182 | -162.73 | -595.43 | 313.71 | Upgrade
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| Change in Accounts Payable | -86.91 | -4,786 | -19,704 | -18,819 | -1,795 | Upgrade
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| Change in Unearned Revenue | 32.75 | 97.38 | 134.03 | 85 | -5.1 | Upgrade
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| Change in Other Net Operating Assets | 1,578 | 2,964 | 3,034 | 6,741 | 85.73 | Upgrade
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| Operating Cash Flow | 15,074 | 15,274 | 11,211 | 14,837 | 15,827 | Upgrade
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| Operating Cash Flow Growth | -1.31% | 36.24% | -24.44% | -6.25% | -10.93% | Upgrade
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| Capital Expenditures | -511.76 | -399.62 | -661.95 | -475.99 | -804.36 | Upgrade
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| Sale of Property, Plant & Equipment | 57.22 | 1.9 | 0.37 | 0.45 | 16.56 | Upgrade
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| Sale (Purchase) of Intangibles | -15.75 | 21.57 | -57.71 | -53.8 | -388.64 | Upgrade
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| Investment in Securities | -1,598 | -14,239 | -26,953 | 6,121 | -38,519 | Upgrade
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| Other Investing Activities | 1,160 | 908.9 | 513.39 | 137.74 | 163.42 | Upgrade
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| Investing Cash Flow | -374.96 | -12,576 | -27,812 | 5,930 | -39,483 | Upgrade
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| Long-Term Debt Repaid | -1,658 | -1,958 | -1,576 | -1,803 | -1,487 | Upgrade
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| Net Debt Issued (Repaid) | -1,658 | -1,958 | -1,576 | -1,803 | -1,487 | Upgrade
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| Repurchase of Common Stock | -1,266 | - | - | -854.94 | - | Upgrade
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| Dividends Paid | -1,250 | - | - | - | - | Upgrade
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| Other Financing Activities | -3,421 | -849.29 | 83.21 | -45.89 | -332.3 | Upgrade
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| Financing Cash Flow | -7,596 | -2,807 | -1,492 | -2,704 | -1,820 | Upgrade
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| Foreign Exchange Rate Adjustments | 155.5 | 528.12 | -69.25 | -581.82 | 276.78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | 0 | Upgrade
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| Net Cash Flow | 7,259 | 419.19 | -18,163 | 17,482 | -25,199 | Upgrade
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| Free Cash Flow | 14,562 | 14,875 | 10,549 | 14,361 | 15,023 | Upgrade
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| Free Cash Flow Growth | -2.10% | 41.01% | -26.55% | -4.40% | -9.32% | Upgrade
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| Free Cash Flow Margin | 12.07% | 12.81% | 9.00% | 15.31% | 14.99% | Upgrade
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| Free Cash Flow Per Share | 567.99 | 579.39 | 472.82 | 641.73 | 667.69 | Upgrade
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| Cash Interest Paid | 64.47 | 72.66 | 26.79 | 45.89 | 286.83 | Upgrade
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| Cash Income Tax Paid | 5,726 | 1,078 | 499.02 | 1,716 | 751.43 | Upgrade
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| Levered Free Cash Flow | 20,690 | 25,969 | 23,473 | -13,124 | 10,022 | Upgrade
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| Unlevered Free Cash Flow | 20,756 | 26,053 | 23,556 | -13,046 | 10,094 | Upgrade
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| Change in Working Capital | 1,689 | 397.65 | 2,306 | 1,339 | 915.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.