Solum Co., Ltd. (KRX:248070)
South Korea
· Delayed Price · Currency is KRW 19,870
+730 (3.81%)
Last updated: Apr 29, 2026, 1:46 PM KST
Solum 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 | 13,443 | 39,516 | 120,358 | 47,316 | 13,349 | Upgrade
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| Depreciation & Amortization | 45,730 | 45,586 | 38,554 | 37,013 | 27,267 | Upgrade
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| Loss (Gain) From Sale of Assets | 95.24 | 661.28 | 265.26 | 68.88 | 743.15 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1,604 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 125.28 | 59.09 | -25.24 | -12.48 | -3.84 | Upgrade
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| Loss (Gain) on Equity Investments | 11,924 | - | - | - | -920.77 | Upgrade
|
| Stock-Based Compensation | 490.05 | 447.3 | 482.1 | 347.16 | 213.27 | Upgrade
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| Provision & Write-off of Bad Debts | 1,895 | 377.69 | 548.55 | 6.9 | 92.49 | Upgrade
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| Other Operating Activities | 28,947 | 17,812 | 63,611 | 23,299 | 23,921 | Upgrade
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| Change in Accounts Receivable | 964.45 | -38,324 | 34,138 | -13,091 | -21,794 | Upgrade
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| Change in Inventory | -63,039 | -68,715 | 275,012 | -249,972 | -200,313 | Upgrade
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| Change in Accounts Payable | 19,438 | 15,180 | -119,587 | 115,765 | -6,434 | Upgrade
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| Change in Other Net Operating Assets | -5,378 | -17,925 | -76,436 | 78,586 | -14,991 | Upgrade
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| Operating Cash Flow | 54,636 | -5,325 | 336,921 | 40,931 | -178,873 | Upgrade
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| Operating Cash Flow Growth | - | - | 723.14% | - | - | Upgrade
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| Capital Expenditures | -112,893 | -129,108 | -123,933 | -45,182 | -57,781 | Upgrade
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| Sale of Property, Plant & Equipment | - | 265.9 | 480.72 | 667.34 | 588.04 | Upgrade
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| Cash Acquisitions | -30,169 | - | - | - | -3,425 | Upgrade
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| Sale (Purchase) of Intangibles | -2,047 | -2,168 | -1,466 | -254.18 | -1,104 | Upgrade
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| Investment in Securities | -17,621 | 110,372 | -152,129 | -1,112 | -1,892 | Upgrade
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| Other Investing Activities | -0 | 0 | -0 | 0 | 0 | Upgrade
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| Investing Cash Flow | -162,730 | -20,637 | -277,048 | -45,880 | -63,614 | Upgrade
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| Short-Term Debt Issued | 300,400 | 201,430 | 269,948 | 139,631 | 239,386 | Upgrade
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| Long-Term Debt Issued | 108,000 | - | 32,608 | 51,578 | 33,793 | Upgrade
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| Total Debt Issued | 408,400 | 201,430 | 302,556 | 191,208 | 273,179 | Upgrade
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| Short-Term Debt Repaid | -298,674 | -194,121 | -265,797 | -77,926 | -146,640 | Upgrade
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| Long-Term Debt Repaid | -32,134 | -41,769 | -58,969 | -23,173 | -18,840 | Upgrade
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| Total Debt Repaid | -330,808 | -235,890 | -324,766 | -101,099 | -165,480 | Upgrade
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| Net Debt Issued (Repaid) | 77,591 | -34,460 | -22,209 | 90,110 | 107,700 | Upgrade
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| Issuance of Common Stock | - | - | - | 607.5 | 116,810 | Upgrade
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| Repurchase of Common Stock | -2,607 | -17,245 | - | -21,130 | -1,555 | Upgrade
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| Other Financing Activities | 81,846 | -11,007 | -20,638 | -11,445 | -3,926 | Upgrade
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| Financing Cash Flow | 183,837 | -57,708 | -42,847 | 58,243 | 219,029 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,911 | 37,758 | 7,924 | 942.06 | 8,834 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | 70,832 | -45,912 | 24,950 | 54,236 | -14,623 | Upgrade
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| Free Cash Flow | -58,257 | -134,433 | 212,988 | -4,251 | -236,654 | Upgrade
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| Free Cash Flow Margin | -3.43% | -8.43% | 10.92% | -0.25% | -20.52% | Upgrade
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| Free Cash Flow Per Share | -1218.17 | -2761.55 | 4358.22 | -85.70 | -4838.88 | Upgrade
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| Cash Interest Paid | 16,665 | 11,007 | 22,271 | 11,445 | 3,926 | Upgrade
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| Cash Income Tax Paid | 13,665 | 23,495 | 13,295 | 6,936 | 3,378 | Upgrade
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| Levered Free Cash Flow | -81,541 | -152,010 | 149,416 | -24,140 | -245,410 | Upgrade
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| Unlevered Free Cash Flow | -70,545 | -144,738 | 163,566 | -16,825 | -242,875 | Upgrade
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| Change in Working Capital | -48,015 | -109,784 | 113,128 | -68,712 | -243,534 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.