SILICON2 Co., Ltd. (KOSDAQ:257720)
South Korea
· Delayed Price · Currency is KRW 44,650
-500 (-1.11%)
At close: Apr 28, 2026
SILICON2 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 168,585 | 120,738 | 38,013 | 11,156 | 8,254 | Upgrade
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| Depreciation & Amortization | 8,851 | 5,703 | 3,700 | 2,707 | 2,416 | Upgrade
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| Loss (Gain) From Sale of Assets | 735.97 | -3,844 | 178.48 | -6.54 | -74.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.12 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2,383 | -1,396 | 283.25 | 727.05 | -3.75 | Upgrade
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| Loss (Gain) on Equity Investments | -8,116 | 687.74 | -1,184 | -123.62 | -446.61 | Upgrade
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| Stock-Based Compensation | 228.8 | 52.67 | 30.07 | 425.87 | 703.84 | Upgrade
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| Provision & Write-off of Bad Debts | 906.29 | 645.81 | 157.05 | 26.33 | 26.47 | Upgrade
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| Other Operating Activities | 18,829 | 2,720 | 7,342 | 2,608 | 203.1 | Upgrade
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| Change in Accounts Receivable | -50,461 | -14,158 | -17,871 | -2,015 | 733.03 | Upgrade
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| Change in Inventory | -147,964 | -60,054 | -49,756 | -7,342 | -8,585 | Upgrade
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| Change in Accounts Payable | -3,645 | -7,974 | -580.19 | 1,300 | -13.71 | Upgrade
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| Change in Other Net Operating Assets | 10,802 | 17,005 | 1,212 | 385.28 | -731.72 | Upgrade
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| Operating Cash Flow | 1,141 | 60,126 | -18,474 | 9,848 | 2,481 | Upgrade
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| Operating Cash Flow Growth | -98.10% | - | - | 296.99% | -57.18% | Upgrade
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| Capital Expenditures | -6,880 | -75,760 | -18,288 | -22,756 | -3,230 | Upgrade
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| Sale of Property, Plant & Equipment | 25.06 | 12,407 | 5,502 | 54.6 | 234.67 | Upgrade
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| Sale (Purchase) of Intangibles | -158.52 | -871.32 | -606.62 | -0.63 | -40.82 | Upgrade
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| Investment in Securities | -34,942 | -6,497 | -4,627 | 2,301 | -25,828 | Upgrade
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| Other Investing Activities | -1,003 | -1,457 | -455.16 | -105.08 | -17.63 | Upgrade
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| Investing Cash Flow | -42,919 | -72,087 | -18,385 | -20,131 | -29,430 | Upgrade
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| Short-Term Debt Issued | - | 106,421 | 55,000 | 23,499 | 1,008 | Upgrade
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| Long-Term Debt Issued | - | 62.77 | - | - | - | Upgrade
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| Total Debt Issued | - | 106,484 | 55,000 | 23,499 | 1,008 | Upgrade
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| Short-Term Debt Repaid | -104,736 | -18,718 | -20,001 | -4,575 | -5,000 | Upgrade
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| Long-Term Debt Repaid | -5,857 | -7,357 | -2,385 | -1,480 | -3,114 | Upgrade
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| Total Debt Repaid | -110,593 | -26,075 | -22,386 | -6,055 | -8,114 | Upgrade
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| Net Debt Issued (Repaid) | -110,593 | 80,408 | 32,614 | 17,444 | -7,106 | Upgrade
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| Issuance of Common Stock | 217.73 | 352.84 | 394.74 | 902.22 | 43,484 | Upgrade
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| Other Financing Activities | -24.58 | -1.97 | -94.94 | -2,777 | -2,438 | Upgrade
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| Financing Cash Flow | 33,600 | 80,759 | 32,914 | 15,570 | 33,940 | Upgrade
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| Foreign Exchange Rate Adjustments | -517.3 | 2.09 | -26.16 | -185.18 | -6.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -8,695 | 68,800 | -3,971 | 5,101 | 6,984 | Upgrade
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| Free Cash Flow | -5,739 | -15,634 | -36,762 | -12,908 | -749.18 | Upgrade
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| Free Cash Flow Margin | -0.51% | -2.26% | -10.72% | -7.81% | -0.57% | Upgrade
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| Free Cash Flow Per Share | -92.52 | -256.50 | -602.88 | -212.52 | -13.54 | Upgrade
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| Cash Interest Paid | 5,287 | 5,840 | - | 195.51 | 84.61 | Upgrade
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| Cash Income Tax Paid | 35,813 | 21,131 | 4,565 | 2,459 | 1,989 | Upgrade
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| Levered Free Cash Flow | -65,479 | -71,067 | -44,043 | -15,680 | -3,964 | Upgrade
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| Unlevered Free Cash Flow | -60,248 | -67,590 | -43,598 | -15,502 | -3,808 | Upgrade
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| Change in Working Capital | -191,268 | -65,181 | -66,995 | -7,672 | -8,598 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.