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Solborn Inc
KOSDAQ:035610

Watchlist Manager
Solborn Inc
KOSDAQ:035610
Watchlist
Price: 3 800 KRW -0.39%
Market Cap: ₩103.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+31%
5Y
+33%
10Y
+90%
Investing Cash Flow
+
3Y
+78%
5Y
+43%
10Y
+61%
Financing Cash Flow
+
3Y
-222%
5Y
-407%
10Y
-430%

Cash Flow Statement
Solborn Inc

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Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(6 467)
(3 871)
4 176
4 531
7 314
7 013
(2 751)
3 206
4 868
12 215
16 223
12 893
3 415
(3 616)
(273)
(3 438)
3 567
3 488
(2 770)
(167)
(6 158)
(5 588)
(4 016)
(6 038)
10 064
11 075
18 974
22 112
5 774
(3 870)
(1 283)
(4 829)
5 140
34 081
26 028
30 564
29 967
3 946
(12 091)
(13 714)
(41 917)
(26 064)
2 794
3 041
48 895
52 252
51 797
53 531
60 495
37 150
43 179
60 906
Depreciation & Amortization
5 221
4 968
4 581
4 116
3 781
3 511
3 903
4 244
4 545
4 862
4 606
4 490
4 348
4 298
4 291
4 232
4 203
4 175
4 099
4 221
3 913
4 039
4 067
3 499
3 142
2 493
2 249
2 221
2 770
2 852
2 664
2 800
2 288
2 270
2 252
2 176
2 519
2 621
2 699
2 731
2 737
2 740
2 739
2 696
2 791
2 833
2 899
2 887
2 763
2 694
2 629
2 611
Stock-Based Compensation
740
0
0
216
431
681
963
1 061
650
415
142
(163)
54
37
123
193
6
177
126
91
245
320
356
392
1 143
1 198
1 119
1 039
133
0
2
2
6
6
30
56
296
294
449
513
363
455
340
315
289
260
260
260
260
0
0
0
Other Non-Cash Items
5 321
4 019
(3 439)
(3 537)
(3 981)
(3 348)
4 565
(1 702)
(5 159)
(6 831)
(14 382)
(11 694)
(3 511)
(1 125)
1 049
5 073
(2 591)
(1 439)
4 368
2 374
9 600
7 495
4 424
6 157
(4 739)
(5 337)
(7 389)
(8 722)
4 615
14 601
9 086
12 208
3 802
(25 657)
(17 373)
(20 452)
(17 760)
5 767
25 695
24 720
52 920
38 538
5 934
4 663
(41 487)
(45 618)
(42 670)
(40 062)
(44 091)
(16 256)
(22 934)
(44 952)
Cash Taxes Paid
1 120
1 233
686
812
860
1 087
1 228
1 336
873
727
952
721
898
779
882
822
574
522
391
556
605
1 131
1 192
1 402
1 335
680
594
187
631
722
713
688
350
390
545
551
751
999
1 381
1 638
1 716
1 418
850
715
499
429
939
534
1 078
3 370
3 455
3 997
Cash Interest Paid
1 673
1 449
1 249
2 564
2 067
1 950
1 937
333
690
734
648
668
541
418
367
284
210
199
117
256
171
139
164
49
96
69
57
51
107
112
148
156
122
246
228
226
287
164
152
135
46
42
32
68
27
28
25
(1)
73
83
92
104
Change in Working Capital
1 368
9 267
3 303
7 859
7 999
3 398
3 816
469
(2 990)
(1 756)
(2 011)
3 242
2 745
1 474
603
(7 211)
(3 849)
(6 836)
(7 566)
(5 080)
(3 506)
(116)
3 110
2 273
(3 275)
(2 284)
(4 177)
(1 541)
508
1 813
1 367
2 644
6 539
3 344
8 102
6 360
1 101
5 138
(2 494)
(783)
1 097
3 775
4 897
1 131
1 019
(1 500)
(1 291)
(2 296)
(3 860)
(9 377)
5 294
(1 567)
Cash from Operating Activities
5 442
N/A
14 384
+164%
8 620
-40%
12 970
+50%
15 113
+17%
10 574
-30%
9 534
-10%
6 218
-35%
1 264
-80%
8 489
+572%
4 435
-48%
8 929
+101%
6 998
-22%
1 033
-85%
5 672
+449%
(1 342)
N/A
1 332
N/A
(610)
N/A
(1 867)
-206%
1 350
N/A
3 849
+185%
5 829
+51%
7 585
+30%
5 891
-22%
5 191
-12%
5 946
+15%
9 656
+62%
14 068
+46%
13 667
-3%
15 395
+13%
11 834
-23%
12 824
+8%
17 769
+39%
14 039
-21%
19 008
+35%
18 648
-2%
15 827
-15%
17 472
+10%
13 810
-21%
12 955
-6%
14 837
+15%
18 989
+28%
16 365
-14%
11 530
-30%
11 217
-3%
7 967
-29%
10 736
+35%
14 061
+31%
15 306
+9%
14 212
-7%
28 168
+98%
16 998
-40%
Investing Cash Flow
Capital Expenditures
(9 865)
(7 508)
(6 398)
(4 731)
(3 931)
(2 641)
(2 003)
(2 161)
(2 066)
(2 099)
(2 780)
(3 268)
(3 252)
(3 489)
(2 973)
(2 654)
(2 155)
(2 070)
(3 009)
(2 331)
(1 773)
(1 275)
71
125
(493)
(567)
(1 344)
(1 384)
(1 678)
(1 676)
(935)
(1 589)
(1 325)
(1 282)
(1 582)
(1 259)
(1 193)
(1 259)
(924)
(607)
(530)
(502)
(604)
(509)
(720)
(754)
(592)
(618)
(427)
(534)
(602)
(613)
Other Items
2 104
4 043
23 341
20 313
21 218
18 091
1 617
(2 046)
(4 031)
1 308
(3 370)
(5 526)
(4 316)
(8 584)
(396)
2 045
1 790
2 328
246
1 043
(23 898)
(23 355)
(33 854)
(38 628)
(14 221)
(15 099)
1 533
2 595
(6 145)
10 646
2 739
(4 324)
4 006
(15 558)
(35 116)
(35 450)
(38 290)
(38 757)
(22 696)
(14 646)
6 460
(10 432)
(5 914)
(6 613)
(27 092)
(5 927)
(11 173)
(10 961)
(11 644)
(15 587)
(9 250)
(2 779)
Cash from Investing Activities
(7 760)
N/A
(3 463)
+55%
16 944
N/A
15 583
-8%
17 287
+11%
15 449
-11%
(384)
N/A
(4 207)
-996%
(6 096)
-45%
(789)
+87%
(6 150)
-679%
(8 793)
-43%
(7 568)
+14%
(12 073)
-60%
(3 369)
+72%
(608)
+82%
(365)
+40%
258
N/A
(2 763)
N/A
(1 289)
+53%
(25 671)
-1 892%
(24 630)
+4%
(33 782)
-37%
(38 503)
-14%
(14 714)
+62%
(15 666)
-6%
188
N/A
1 211
+544%
(7 823)
N/A
8 971
N/A
1 804
-80%
(5 912)
N/A
2 681
N/A
(16 842)
N/A
(36 697)
-118%
(36 710)
0%
(39 483)
-8%
(40 016)
-1%
(23 620)
+41%
(15 253)
+35%
5 930
N/A
(10 934)
N/A
(6 518)
+40%
(7 122)
-9%
(27 812)
-291%
(6 682)
+76%
(11 764)
-76%
(11 579)
+2%
(12 071)
-4%
(16 121)
-34%
(9 852)
+39%
(3 392)
+66%
Financing Cash Flow
Net Issuance of Common Stock
592
0
0
0
272
272
284
284
12
0
0
(26)
0
0
133
159
159
0
0
0
0
0
0
0
0
0
0
0
(310)
(888)
(888)
(1 254)
(944)
(366)
0
0
0
0
0
0
(855)
0
0
0
0
0
0
(93)
(93)
0
0
0
Net Issuance of Debt
(2 482)
(6 439)
(5 437)
(3 959)
(4 231)
(2 695)
(2)
(1 934)
(1 757)
(1 077)
(573)
(2 378)
(2 688)
(2 853)
(2 494)
(331)
(1 350)
41
(68)
(109)
874
0
(5 076)
(5 078)
(5 187)
(5 187)
(497)
(581)
(1 108)
(1 402)
351
454
158
90
(1 616)
(2 037)
(1 487)
(1 527)
(1 555)
(1 849)
(1 803)
(1 767)
(1 866)
(1 531)
(1 576)
(1 984)
(1 939)
(1 980)
(1 958)
(1 804)
(1 729)
(1 665)
Cash Paid for Dividends
(30)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 250)
Other
(364)
584
101
(1 896)
(1 306)
(1 556)
(776)
1 315
1 353
1 222
1 377
1 170
2 771
2 649
2 469
2 945
1 590
2 502
2 448
1 706
1 029
283
286
456
418
174
(1)
200
(218)
(200)
(180)
(488)
(144)
(268)
(218)
(226)
(332)
(210)
(197)
(181)
(46)
58
78
42
83
(1 061)
(1 175)
(1 159)
(1 278)
(245)
(138)
(3 628)
Cash from Financing Activities
(2 283)
N/A
(6 023)
-164%
(5 474)
+9%
(5 993)
-9%
(5 265)
+12%
(3 979)
+24%
(495)
+88%
(336)
+32%
(392)
-17%
157
N/A
805
+413%
(1 234)
N/A
83
N/A
(203)
N/A
133
N/A
2 799
+2 005%
398
-86%
2 700
+578%
2 380
-12%
1 597
-33%
1 904
+19%
191
-90%
(4 789)
N/A
(4 621)
+4%
(4 769)
-3%
(5 012)
-5%
(499)
+90%
(380)
+24%
(1 637)
-331%
(2 492)
-52%
(717)
+71%
(1 290)
-80%
(929)
+28%
(543)
+42%
(2 199)
-305%
(2 263)
-3%
(1 820)
+20%
(1 737)
+5%
(1 752)
-1%
(2 029)
-16%
(2 704)
-33%
(2 564)
+5%
(2 643)
-3%
(2 344)
+11%
(1 492)
+36%
(3 045)
-104%
(3 114)
-2%
(3 232)
-4%
(3 329)
-3%
(2 142)
+36%
(1 960)
+8%
(6 543)
-234%
Change in Cash
Effect of Foreign Exchange Rates
(869)
(735)
245
(1 093)
(1 020)
(860)
(2 531)
(200)
615
495
2 312
3 132
2 014
987
772
(1 708)
464
(32)
(620)
281
(1 391)
73
565
(44)
631
636
452
1 726
332
1 725
1 128
(739)
(1 419)
(2 288)
(2 480)
(1 519)
277
948
347
759
(582)
(1 570)
(652)
(1 090)
(76)
(260)
116
(108)
528
540
168
533
Net Change in Cash
(5 470)
N/A
4 163
N/A
20 335
+388%
21 467
+6%
26 115
+22%
21 184
-19%
6 124
-71%
1 475
-76%
(4 609)
N/A
8 352
N/A
1 402
-83%
2 034
+45%
1 527
-25%
(10 256)
N/A
3 208
N/A
(859)
N/A
1 829
N/A
2 316
+27%
(2 870)
N/A
1 939
N/A
(21 309)
N/A
(18 537)
+13%
(30 421)
-64%
(37 277)
-23%
(13 661)
+63%
(14 096)
-3%
9 797
N/A
16 625
+70%
4 539
-73%
23 599
+420%
14 049
-40%
4 883
-65%
18 102
+271%
(5 633)
N/A
(22 368)
-297%
(21 844)
+2%
(25 199)
-15%
(23 333)
+7%
(11 214)
+52%
(3 569)
+68%
17 482
N/A
3 920
-78%
6 551
+67%
975
-85%
(18 163)
N/A
(2 020)
+89%
(4 026)
-99%
(858)
+79%
434
N/A
(3 511)
N/A
16 525
N/A
7 595
-54%
Free Cash Flow
Free Cash Flow
(4 423)
N/A
6 876
N/A
2 222
-68%
8 239
+271%
11 182
+36%
7 933
-29%
7 531
-5%
4 057
-46%
(802)
N/A
6 390
N/A
1 655
-74%
5 661
+242%
3 746
-34%
(2 456)
N/A
2 699
N/A
(3 996)
N/A
(823)
+79%
(2 680)
-226%
(4 876)
-82%
(981)
+80%
2 076
N/A
4 554
+119%
7 656
+68%
6 016
-21%
4 698
-22%
5 379
+14%
8 312
+55%
12 684
+53%
11 989
-5%
13 719
+14%
10 899
-21%
11 235
+3%
16 444
+46%
12 757
-22%
17 426
+37%
17 389
0%
14 634
-16%
16 213
+11%
12 886
-21%
12 348
-4%
14 307
+16%
18 486
+29%
15 761
-15%
11 022
-30%
10 498
-5%
7 213
-31%
10 144
+41%
13 443
+33%
14 879
+11%
13 678
-8%
27 566
+102%
16 384
-41%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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