SOLiD, Inc. (050890.KQ)
KRW 5730.0
(5.92%)
KRW 5730.0
(5.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 54.82 Billion | 15.11 Billion | -34 Billion | -5.77 Billion | 20.23 Billion |
| Net Income | 40.88 Billion | 29.84 Billion | 23.73 Billion | -11.85 Billion | 5.74 Billion |
| Depreciation & Amortization | 10.12 Billion | 9.81 Billion | 6.73 Billion | 6.94 Billion | 7.34 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 580.25 Million | - | - | - | - |
| Change in working capital | 281.37 Million | -34.37 Billion | -51.35 Billion | -2.18 Billion | 7.22 Billion |
| Other non-cash items | 1.49 Billion | 1.77 Billion | 3.4 Billion | 1.42 Billion | -84.33 Million |
| Investing Cash Flow | -27.74 Billion | -8.65 Billion | -22.53 Billion | 461.72 Million | 4.85 Billion |
| Investments in PPE | -4.85 Billion | -5.32 Billion | -23.71 Billion | -2.85 Billion | -3.59 Billion |
| Acquisitions | -140 Million | - | 818.18 Million | -1.2 Billion | -23.78 Million |
| Investment purchases | -134.45 Billion | -4.4 Billion | -1.04 Billion | -6.12 Billion | - |
| Sales/Maturities of investments | 111.81 Billion | 1.3 Billion | 1.3 Billion | 7.85 Billion | - |
| Other Investing Activities | 46.14 Million | -69.3 Million | -508.69 Million | 93.79 Million | 8.67 Billion |
| Financing Cash Flow | -36.1 Billion | 10.42 Billion | 49.25 Billion | 10.88 Billion | -603.75 Million |
| Debt repayment | -13.06 Billion | -12.47 Billion | -7.82 Billion | -12.63 Billion | -5.01 Billion |
| Dividends payments | -3.04 Billion | - | - | - | -602.56 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 43.15 Billion | - | - |
| Other Financing Activities | -44.22 Billion | -96.88 Million | -275.91 Million | -10.00 | 5.01 Billion |
| Accounts receivables | -1.38 Billion | -10.15 Billion | -28.84 Billion | 9.3 Billion | -3.79 Billion |
| Accounts payables | - | - | - | - | - |
| Inventory | -676.39 Million | -30.57 Billion | -17.45 Billion | -7.08 Billion | 11.03 Billion |
| Other working capital | -5.03 Billion | 5.52 Billion | 4.45 Billion | 1.72 Billion | -11.29 Million |
| Cash at beginning of period | 72.1 Billion | 54.4 Billion | 58.93 Billion | 55.62 Billion | 30.72 Billion |
| Cash at end of period | 63.67 Billion | 72.1 Billion | 54.4 Billion | 58.93 Billion | 55.62 Billion |
| Capital Expenditure | -4.85 Billion | -5.32 Billion | -23.71 Billion | -2.85 Billion | -3.59 Billion |
| Effect of forex changes on cash | 598.71 Million | 818.55 Million | 2.74 Billion | -2.25 Billion | 416.07 Million |
| Net cash flow / Change in cash | -8.43 Billion | 17.7 Billion | -4.53 Billion | 3.31 Billion | 24.9 Billion |
| Free Cash Flow | 49.96 Billion | 9.79 Billion | -57.72 Billion | -8.63 Billion | 16.63 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.46 Billion | 18.52 Billion | 15.29 Billion | 40.88 Billion | 9.94 Billion | 1.94 Billion |
| Depreciation & Amortization | 2.16 Billion | 2.17 Billion | 2.61 Billion | 10.12 Billion | 2.25 Billion | 2.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 580.25 Million | 580.25 Million | - | - |
| Change in working capital | -2.35 Billion | 6.42 Billion | 5.42 Billion | 281.37 Million | -8.47 Billion | -20.29 Billion |
| Other non-cash items | 7.58 Billion | 511.43 Million | 174.76 Million | 1.49 Billion | 380.45 Million | 443.2 Million |
| Investing Cash Flow | -7.55 Billion | -1.5 Billion | -9.82 Billion | -27.74 Billion | -2.59 Billion | -16.5 Billion |
| Investments in PPE | -545.88 Million | -4.4 Billion | -2.41 Billion | -4.85 Billion | -873.9 Million | -379.33 Million |
| Acquisitions | - | - | -240 Million | -140 Million | - | - |
| Investment purchases | - | -76.64 Billion | -56.14 Billion | -134.45 Billion | -61.44 Billion | -16.18 Billion |
| Sales/Maturities of investments | - | 71.09 Billion | 48.94 Billion | 111.81 Billion | 59.86 Billion | - |
| Other Investing Activities | -7.01 Billion | 135.59 Million | -83.08 Thousand | 46.14 Million | 44.64 Million | -28.81 Million |
| Financing Cash Flow | -4.13 Billion | -7.11 Billion | -21.92 Billion | -36.1 Billion | -490.02 Million | -6.09 Billion |
| Debt repayment | -485.54 Million | -5.29 Billion | -22.71 Billion | -13.06 Billion | -12.06 Million | -2.84 Billion |
| Dividends payments | -3.04 Billion | - | - | -3.04 Billion | - | -3.04 Billion |
| Common Stock Repurchased | -8.12 Million | -1.48 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -602.3 Million | 150.01 Million | -44.14 Billion | -44.22 Billion | -28.81 Thousand | 10.00 |
| Accounts receivables | -5.07 Billion | 5.82 Billion | -19.9 Billion | -1.38 Billion | 3.15 Billion | -2.27 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 3.22 Billion | 3.8 Billion | 15.33 Billion | -676.39 Million | 5.27 Billion | -9.42 Billion |
| Other working capital | -509.48 Million | -2.07 Billion | 1.7 Billion | -5.03 Billion | -3.54 Billion | -2.65 Billion |
| Cash at beginning of period | 71.65 Billion | 63.67 Billion | 72.64 Billion | 72.1 Billion | 72.6 Billion | 103.34 Billion |
| Cash at end of period | 72.99 Billion | 71.65 Billion | 63.67 Billion | 63.67 Billion | 72.64 Billion | 72.6 Billion |
| Capital Expenditure | -545.88 Million | -4.4 Billion | -2.41 Billion | -4.85 Billion | -873.9 Million | -379.33 Million |
| Effect of forex changes on cash | 185.41 Million | 1.02 Billion | -1.37 Billion | 598.71 Million | 533.16 Million | -803.86 Million |
| Net cash flow / Change in cash | 1.33 Billion | 7.97 Billion | -8.96 Billion | -8.43 Billion | 31.96 Million | -30.73 Billion |
| Free Cash Flow | 12.3 Billion | 11.17 Billion | 21.74 Billion | 49.96 Billion | 1.71 Billion | -7.7 Billion |
5821
GEN
7965
ACS
DP4B
7370