Solux Co., Ltd. (KOSDAQ:290690)
South Korea
· Delayed Price · Currency is KRW 4,480.00
-40.00 (-0.88%)
At close: Dec 5, 2025
Solux 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -56,860 | -40,974 | -6,697 | -4,331 | 4,157 | 4,446 | Upgrade
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| Depreciation & Amortization | 849.11 | 866.66 | 912.91 | 1,384 | 1,398 | 1,341 | Upgrade
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| Loss (Gain) From Sale of Assets | -75.82 | -2,757 | 33.37 | -2.53 | 0.07 | -3.73 | Upgrade
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| Loss (Gain) From Sale of Investments | 16,578 | 4,748 | 1,651 | -117.55 | 9.74 | 66.87 | Upgrade
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| Loss (Gain) on Equity Investments | 26,353 | 28,067 | 3,871 | - | - | -4.03 | Upgrade
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| Stock-Based Compensation | 4,249 | 1,830 | 195.69 | 151.17 | 183.17 | - | Upgrade
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| Provision & Write-off of Bad Debts | -117.81 | 374.71 | 223.55 | -6.49 | 2.26 | 0.71 | Upgrade
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| Other Operating Activities | 5,038 | 3,022 | 2,322 | -693.39 | 812.23 | -646.19 | Upgrade
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| Change in Accounts Receivable | 8,554 | 4,504 | -2,930 | 16,513 | -13,506 | -4,179 | Upgrade
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| Change in Inventory | -1,393 | -281.96 | 598.36 | -130.48 | -841.44 | 86.27 | Upgrade
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| Change in Accounts Payable | -3,641 | -4,724 | -1,491 | 2,562 | 515.41 | -2,280 | Upgrade
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| Change in Other Net Operating Assets | -3,748 | -1,128 | -2,353 | 348.48 | 929.54 | -1,180 | Upgrade
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| Operating Cash Flow | -4,214 | -6,453 | -3,663 | 15,676 | -6,341 | -2,352 | Upgrade
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| Capital Expenditures | -647.99 | -231.41 | -622.22 | -391.76 | -1,524 | -235.92 | Upgrade
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| Sale of Property, Plant & Equipment | - | 9.63 | 14.04 | - | 23.36 | 14.03 | Upgrade
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| Sale (Purchase) of Intangibles | 176.29 | 77.9 | -4.48 | -237.41 | -366.12 | 208.64 | Upgrade
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| Investment in Securities | -6,641 | -17,219 | -56,731 | -6,023 | -6,862 | -4,399 | Upgrade
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| Other Investing Activities | 133.94 | 5,500 | -6,450 | -264.92 | 62.19 | 2.7 | Upgrade
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| Investing Cash Flow | -7,578 | -11,863 | -63,794 | -9,533 | -8,384 | -3,967 | Upgrade
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| Short-Term Debt Issued | - | 6,436 | 10,571 | 5,072 | 2,500 | 4,700 | Upgrade
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| Long-Term Debt Issued | - | - | 78,700 | - | - | - | Upgrade
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| Total Debt Issued | 38,796 | 6,436 | 89,271 | 5,072 | 2,500 | 4,700 | Upgrade
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| Short-Term Debt Repaid | - | -7,690 | -13,541 | -8,472 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -174.49 | -155.43 | -203.54 | -2,710 | -4,983 | Upgrade
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| Total Debt Repaid | -28,067 | -7,864 | -13,697 | -8,675 | -2,710 | -4,983 | Upgrade
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| Net Debt Issued (Repaid) | 10,729 | -1,428 | 75,574 | -3,604 | -209.73 | -283.07 | Upgrade
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| Issuance of Common Stock | 1,460 | 649.56 | 9,989 | - | 985.89 | 18,569 | Upgrade
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| Dividends Paid | - | - | -412.84 | -412.84 | -407.91 | -310 | Upgrade
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| Other Financing Activities | -324.58 | 1.2 | -0 | - | -0 | 0 | Upgrade
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| Financing Cash Flow | 11,864 | -777.21 | 85,151 | -4,016 | 368.25 | 17,976 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.97 | 0.01 | 0.27 | -0.57 | 0.01 | -0.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 70.87 | -19,093 | 17,694 | 2,126 | -14,357 | 11,657 | Upgrade
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| Free Cash Flow | -4,862 | -6,684 | -4,285 | 15,285 | -7,865 | -2,588 | Upgrade
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| Free Cash Flow Margin | -14.88% | -13.19% | -7.16% | 27.35% | -11.23% | -4.49% | Upgrade
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| Free Cash Flow Per Share | -101.62 | -179.08 | -158.04 | 123.51 | -955.51 | -389.47 | Upgrade
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| Cash Interest Paid | 408.7 | 885.92 | 629.81 | 311.57 | 259.65 | 321.26 | Upgrade
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| Cash Income Tax Paid | 85.13 | 1,335 | -782.92 | 911.5 | 385.17 | 1,095 | Upgrade
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| Levered Free Cash Flow | -5,940 | -13,294 | -4,614 | 4,119 | -4,729 | 2,738 | Upgrade
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| Unlevered Free Cash Flow | -3,768 | -9,695 | -2,817 | 4,326 | -4,556 | 2,950 | Upgrade
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| Change in Working Capital | -227.53 | -1,630 | -6,175 | 19,293 | -12,903 | -7,553 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.