Solum Co., Ltd. (248070.KS)
KRW 19580.0
(-3.31%)
KRW 19580.0
(-3.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 314.64 Billion | 40.93 Billion | -178.87 Billion | 42.04 Billion | 90.72 Billion | -29.93 Billion |
| Net Income | 120.35 Billion | 45.44 Billion | 13.32 Billion | 38.9 Billion | 38.48 Billion | -16.97 Billion |
| Depreciation & Amortization | 38.55 Billion | 37.01 Billion | 27.26 Billion | 25.99 Billion | 24.68 Billion | 21.6 Billion |
| Deferred income taxes | 109.85 Billion | - | 20.45 Billion | - | - | 2.13 Billion |
| Stock-based compensation | 482.09 Million | 347.16 Million | 213.26 Million | - | - | 16.86 Million |
| Change in working capital | 113.12 Billion | -68.71 Billion | -243.53 Billion | -46.13 Billion | -331.06 Million | -44.18 Billion |
| Other non-cash items | -67.72 Billion | 26.83 Billion | 3.4 Billion | 23.26 Billion | 27.88 Billion | 7.46 Billion |
| Investing Cash Flow | -277.04 Billion | -45.88 Billion | -63.61 Billion | -57.41 Billion | -21.73 Billion | -25.48 Billion |
| Investments in PPE | -125.39 Billion | -45.43 Billion | -58.88 Billion | -48.89 Billion | -18.01 Billion | -18.79 Billion |
| Acquisitions | 480.72 Million | 667.33 Million | -2.52 Billion | -8.27 Billion | -7.67 Billion | -5.22 Billion |
| Investment purchases | -198.9 Billion | -40.33 Billion | -77.54 Billion | -51.26 Billion | -2.17 Billion | -30.1 Billion |
| Sales/Maturities of investments | 46.77 Billion | 39.22 Billion | 74.75 Billion | 50.39 Billion | 2.35 Billion | 28.25 Billion |
| Other Investing Activities | -20.00 | 2.44 Million | 588.04 Million | 628.96 Million | 3.77 Billion | 388.96 Million |
| Financing Cash Flow | -20.57 Billion | 58.24 Billion | 219.02 Billion | 26.09 Billion | -37.53 Billion | 47.84 Billion |
| Debt repayment | -18 Billion | -96.5 Billion | -159.97 Billion | -84.47 Billion | -104.09 Billion | -136.27 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -21.12 Billion | -1.55 Billion | - | - | -10.4 Billion |
| Common Stock Issuance | 1.63 Billion | 607.5 Million | 116.81 Billion | - | 200 Million | 450 Million |
| Other Financing Activities | -4.2 Billion | 175.26 Billion | 527.49 Billion | 110.56 Billion | 66.35 Billion | 183.67 Billion |
| Accounts receivables | 32.02 Billion | -17.51 Billion | -31.09 Billion | -45.78 Billion | 7.07 Billion | -24.58 Billion |
| Accounts payables | -119.58 Billion | 115.76 Billion | -6.43 Billion | 63.78 Billion | -26.88 Billion | 40.73 Billion |
| Inventory | 275.01 Billion | -249.97 Billion | -200.31 Billion | -57.28 Billion | 7.36 Billion | -45.41 Billion |
| Other working capital | -74.31 Billion | 83 Billion | -5.69 Billion | -6.84 Billion | 12.12 Billion | 1.23 Billion |
| Cash at beginning of period | 106.9 Billion | 52.66 Billion | 67.29 Billion | 59.18 Billion | 28.99 Billion | 37.72 Billion |
| Cash at end of period | 131.85 Billion | 106.9 Billion | 52.66 Billion | 67.29 Billion | 59.18 Billion | 28.99 Billion |
| Capital Expenditure | -125.39 Billion | -45.43 Billion | -58.88 Billion | -48.89 Billion | -18.01 Billion | -18.79 Billion |
| Effect of forex changes on cash | 7.92 Billion | 942.06 Million | 8.83 Billion | -2.61 Billion | -1.25 Billion | -1.15 Billion |
| Net cash flow / Change in cash | 24.94 Billion | 54.23 Billion | -14.62 Billion | 8.1 Billion | 30.19 Billion | -8.73 Billion |
| Free Cash Flow | 189.25 Billion | -4.5 Billion | -237.75 Billion | -6.85 Billion | 72.7 Billion | -48.73 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.53 Billion | 11.96 Billion | 120.35 Billion | 5 Billion | 34.95 Billion | 34.03 Billion |
| Depreciation & Amortization | 10.92 Billion | 9.62 Billion | 38.55 Billion | 10.97 Billion | 9.47 Billion | 9.29 Billion |
| Deferred income taxes | - | - | 109.85 Billion | 124.17 Billion | 10.85 Billion | 26.4 Billion |
| Stock-based compensation | 101.6 Million | 142.49 Million | 482.09 Million | 128.18 Million | 128.18 Million | 128.18 Million |
| Change in working capital | -93.02 Billion | -29.07 Billion | 113.12 Billion | 112.31 Billion | 24.74 Billion | 49.97 Billion |
| Other non-cash items | 45.03 Billion | 30.63 Billion | -67.72 Billion | -124.08 Billion | 5.46 Billion | 4.47 Billion |
| Investing Cash Flow | 16.9 Billion | 23.74 Billion | -277.04 Billion | -152.4 Billion | -76.82 Billion | -30.17 Billion |
| Investments in PPE | -31.76 Billion | -17.49 Billion | -125.39 Billion | -32.47 Billion | -54.42 Billion | -20.81 Billion |
| Acquisitions | -135.86 Million | 702.65 Million | 480.72 Million | 413.5 Million | 114 Million | 352.45 Million |
| Investment purchases | -76.86 Billion | -207.8 Billion | -198.9 Billion | -155.72 Billion | -33.42 Billion | -9.53 Billion |
| Sales/Maturities of investments | 126.29 Billion | 248.33 Billion | 46.77 Billion | 35.38 Billion | 11.18 Billion | 165.48 Million |
| Other Investing Activities | 48.67 Billion | - | -20.00 | - | -271.23 Million | -346.57 Million |
| Financing Cash Flow | -24.63 Billion | -35.93 Billion | -20.57 Billion | -53.77 Billion | 9.36 Billion | -49.18 Billion |
| Debt repayment | -35.33 Billion | -34.34 Billion | -18 Billion | -54.26 Billion | -28.5 Billion | -127.08 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.63 Billion | 1.63 Billion | - | - |
| Other Financing Activities | 10.69 Billion | 10.00 | -4.2 Billion | -1.14 Billion | 37.86 Billion | 77.89 Billion |
| Accounts receivables | -14.63 Billion | -43.73 Billion | 32.02 Billion | 124.9 Billion | -52.91 Billion | 44.76 Billion |
| Accounts payables | 41.23 Billion | 52.72 Billion | -119.58 Billion | -7.07 Billion | -34.58 Billion | -32.86 Billion |
| Inventory | -66.21 Billion | -24.91 Billion | 275.01 Billion | 28.41 Billion | 83.38 Billion | 85.39 Billion |
| Other working capital | -12.18 Billion | -13.15 Billion | -74.31 Billion | -33.93 Billion | 28.86 Billion | -47.32 Billion |
| Cash at beginning of period | 121.49 Billion | 131.85 Billion | 106.9 Billion | 175.48 Billion | 186.7 Billion | 137.63 Billion |
| Cash at end of period | 97 Billion | 121.49 Billion | 131.85 Billion | 131.85 Billion | 175.48 Billion | 186.7 Billion |
| Capital Expenditure | -31.76 Billion | -17.49 Billion | -125.39 Billion | -32.47 Billion | -54.42 Billion | -20.81 Billion |
| Effect of forex changes on cash | 4.67 Billion | 13.86 Billion | 7.92 Billion | 34.03 Billion | -29.38 Billion | 4.11 Billion |
| Net cash flow / Change in cash | -24.48 Billion | -10.35 Billion | 24.94 Billion | -43.63 Billion | -11.22 Billion | 49.07 Billion |
| Free Cash Flow | -53.2 Billion | -29.51 Billion | 189.25 Billion | 96.02 Billion | 31.2 Billion | 103.5 Billion |
600200
AT1
8155
267290
HRI
AITUF