Solus Advanced Materials Co. Ltd. (336370.KS)
KRW 8940.0
(-1.54%)
KRW 8940.0
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 17.49 Billion | -100.41 Billion | -41.97 Billion | -30.75 Billion | 20.94 Billion |
| Net Income | 186.6 Billion | -47.21 Billion | 154.87 Million | -11.03 Billion | 4.49 Billion |
| Depreciation & Amortization | 64.73 Billion | 47.78 Billion | 35.56 Billion | 19.82 Billion | 3.59 Billion |
| Deferred income taxes | -135.63 Billion | - | -7.87 Billion | - | - |
| Stock-based compensation | -219 Million | -2.47 Billion | 4.08 Billion | - | - |
| Change in working capital | 33.45 Billion | -95.84 Billion | -82.55 Billion | -67.52 Billion | 7.63 Billion |
| Other non-cash items | -131.43 Billion | -2.66 Billion | 8.66 Billion | 27.98 Billion | 5.23 Billion |
| Investing Cash Flow | -71.07 Billion | -346.27 Billion | -234.03 Billion | -175.99 Billion | -78.87 Billion |
| Investments in PPE | -245.13 Billion | -343.32 Billion | -235.51 Billion | -178.18 Billion | -78.9 Billion |
| Acquisitions | 326.17 Billion | 182.46 Billion | 58.58 Billion | -4.55 Billion | 1.91 Billion |
| Investment purchases | -151.54 Billion | -2.47 Billion | -58.58 Billion | -4.83 Billion | -185.06 Million |
| Sales/Maturities of investments | -1.00 | -182.46 Billion | 30 Million | 4.8 Billion | 251.31 Million |
| Other Investing Activities | -574.02 Million | -478.83 Million | 1.44 Billion | 6.77 Billion | -1.95 Billion |
| Financing Cash Flow | 15.55 Billion | 457.2 Billion | 91.71 Billion | 416.84 Billion | 21.63 Billion |
| Debt repayment | -22.82 Billion | -202.33 Billion | -173.74 Billion | -105.8 Billion | -22.14 Billion |
| Dividends payments | -4.55 Billion | -3.96 Billion | -406.6 Million | -10.86 Billion | - |
| Common Stock Repurchased | -111.5 Million | - | - | - | -36.71 Million |
| Common Stock Issuance | 3.23 Million | 238.48 Billion | - | - | 352.05 Million |
| Other Financing Activities | 43.04 Billion | 425.01 Billion | 265.86 Billion | 533.52 Billion | 65.61 Billion |
| Accounts receivables | 34.34 Billion | -8.73 Billion | -20.23 Billion | 4.14 Billion | -26.61 Billion |
| Accounts payables | -13.39 Billion | -23.67 Billion | 23.53 Billion | 12.3 Billion | 34.84 Billion |
| Inventory | -27.34 Billion | -37.18 Billion | -65.97 Billion | 25.08 Billion | 2.51 Billion |
| Other working capital | 39.85 Billion | -26.24 Billion | -19.87 Billion | -109.05 Billion | -3.11 Billion |
| Cash at beginning of period | 162.77 Billion | 139.58 Billion | 305.6 Billion | 94.64 Billion | 132.6 Billion |
| Cash at end of period | 129.05 Billion | 162.77 Billion | 139.58 Billion | 305.6 Billion | 94.64 Billion |
| Capital Expenditure | -245.13 Billion | -343.32 Billion | -235.51 Billion | -178.18 Billion | -78.9 Billion |
| Effect of forex changes on cash | 4.3 Billion | 12.67 Billion | 18.27 Billion | 863.71 Million | -1.66 Billion |
| Net cash flow / Change in cash | -33.72 Billion | 23.18 Billion | -166.01 Billion | 210.95 Billion | -37.95 Billion |
| Free Cash Flow | -227.64 Billion | -443.74 Billion | -277.48 Billion | -208.94 Billion | -57.95 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 282.52 Million | 1.68 Billion | -15.73 Billion | 186.6 Billion | 216.05 Billion | -25.03 Billion |
| Depreciation & Amortization | 16.72 Billion | 16.39 Billion | 13.32 Billion | 64.73 Billion | 16.29 Billion | 18.83 Billion |
| Deferred income taxes | - | - | 3.55 Billion | -135.63 Billion | -238.32 Billion | -11.48 Billion |
| Stock-based compensation | 269 Million | 510 Million | -559 Million | -219 Million | -1.22 Billion | -906 Million |
| Change in working capital | 7.08 Billion | -43.89 Billion | 48.16 Billion | 33.45 Billion | -24.76 Billion | 23.78 Billion |
| Other non-cash items | -49 Billion | 42.93 Billion | 5.47 Billion | -131.43 Billion | 4.58 Billion | 5.71 Billion |
| Investing Cash Flow | -61.23 Billion | 90.82 Billion | -61.83 Billion | -71.07 Billion | 124.95 Billion | -42.89 Billion |
| Investments in PPE | -37.91 Billion | -55.42 Billion | -57.58 Billion | -245.13 Billion | -54.61 Billion | -46.04 Billion |
| Acquisitions | -1.46 Billion | - | 325.89 Billion | 326.17 Billion | -680.83 Million | 306.62 Million |
| Investment purchases | -31.27 Billion | -7.98 Billion | -25.51 Million | -151.54 Billion | -151.51 Billion | 1.8 Billion |
| Sales/Maturities of investments | 8.34 Billion | 154.19 Billion | -331.12 Billion | -1.00 | 331.12 Billion | 938.7 Million |
| Other Investing Activities | 1.07 Billion | 30 Million | 1 Billion | -574.02 Million | 647.74 Million | 102.13 Million |
| Financing Cash Flow | 140 Million | 75 Billion | -5.54 Billion | 15.55 Billion | -64.25 Billion | 40.59 Billion |
| Debt repayment | -5.12 Billion | -76.13 Billion | -4.56 Billion | -22.82 Billion | -186.03 Billion | -210.47 Billion |
| Dividends payments | -4.55 Billion | - | -10.00 | -4.55 Billion | - | -4.55 Billion |
| Common Stock Repurchased | - | - | -1.09 Billion | -111.5 Million | -3.23 Million | 4.55 Billion |
| Common Stock Issuance | - | -120.95 Million | 54.21 Million | 3.23 Million | -11.23 Million | 3.21 Million |
| Other Financing Activities | -1.46 Billion | -120.95 Million | 54.21 Million | 43.04 Billion | 121.8 Billion | 251.06 Billion |
| Accounts receivables | 7.32 Billion | -10.35 Billion | 31.13 Billion | 34.34 Billion | -4.43 Billion | 14 Billion |
| Accounts payables | 1.19 Billion | -11.72 Billion | 14.12 Billion | -13.39 Billion | -16.45 Billion | -7.5 Billion |
| Inventory | -7.42 Billion | -6.23 Billion | -15.61 Billion | -27.34 Billion | 4.58 Billion | -8.73 Billion |
| Other working capital | 5.99 Billion | -15.59 Billion | 18.52 Billion | 39.85 Billion | -8.45 Billion | 26.02 Billion |
| Cash at beginning of period | 256.62 Billion | 129.05 Billion | 141.91 Billion | 162.77 Billion | 102.38 Billion | 90.41 Billion |
| Cash at end of period | 136.81 Billion | 256.62 Billion | 129.05 Billion | 129.05 Billion | 141.91 Billion | 102.38 Billion |
| Capital Expenditure | -37.91 Billion | -55.42 Billion | -57.58 Billion | -245.13 Billion | -54.61 Billion | -46.04 Billion |
| Effect of forex changes on cash | -1.44 Billion | 5.73 Billion | 293.71 Million | 4.3 Billion | 22.59 Million | 2.78 Billion |
| Net cash flow / Change in cash | -119.81 Billion | 127.57 Billion | -12.86 Billion | -33.72 Billion | 39.53 Billion | 11.96 Billion |
| Free Cash Flow | -95.18 Billion | -99.4 Billion | -3.36 Billion | -227.64 Billion | -81.98 Billion | -35.13 Billion |
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9595
7164
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