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Solid Inc
KOSDAQ:050890

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Solid Inc
KOSDAQ:050890
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Price: 9 400 KRW 0.21%
Market Cap: ₩571.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+1 417%
10Y
+74%
Investing Cash Flow
+
3Y
-160%
5Y
-964%
10Y
-11 474%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Solid Inc

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Cash Flow Statement
Currency: KRW
Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2012 Jun-2012 Sep-2012 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
7 203
6 117
7 005
7 233
(1 461)
1 417
1 691
4 938
9 291
9 487
7 000
14 130
13 356
13 355
19 205
14 331
9 087
5 870
5 407
3 767
(10 931)
(26 906)
(40 273)
(71 441)
(71 871)
(70 639)
(52 451)
(25 861)
(9 023)
4 775
5 487
11 220
5 345
3 173
(1 436)
5 411
12 236
9 797
2 774
(11 857)
(16 445)
(14 258)
(9 976)
23 735
26 832
33 983
48 063
29 841
45 490
43 798
38 307
40 881
45 719
49 249
46 762
46 232
30 755
26 230
24 028
Depreciation & Amortization
1 377
1 182
1 224
1 294
673
1 353
2 239
2 684
2 669
2 726
2 559
2 861
2 991
3 015
3 032
3 071
3 068
3 157
3 196
4 040
7 380
13 180
19 598
25 336
25 638
23 215
19 651
11 728
8 428
5 371
2 913
5 098
5 563
6 244
6 896
7 345
7 639
7 660
7 685
6 942
6 591
6 202
6 463
6 737
7 549
8 413
8 764
9 816
10 069
10 367
10 167
10 123
9 696
9 216
9 061
8 936
8 505
8 387
8 682
Change in Deffered Taxes
0
490
1 731
1 782
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
0
0
0
0
0
Stock-Based Compensation
0
14
136
109
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
580
0
0
0
0
0
26
26
Other Non-Cash Items
1 359
1 236
1 407
1 716
1 243
2 468
3 818
8 373
8 092
6 143
8 004
5 831
5 740
9 889
7 869
7 121
6 797
2 193
3 805
3 484
7 042
11 157
16 238
29 436
28 320
33 928
24 590
12 515
9 239
2 251
118
(5 382)
(5 152)
(6 724)
(5 734)
(1 316)
(3 215)
(1 905)
(316)
1 833
4 363
3 346
2 533
(11 417)
(11 209)
(7 636)
(14 235)
12 167
8 980
15 764
23 684
8 676
1 846
(1 963)
1 306
2 770
8 565
2 499
(4 681)
Cash Taxes Paid
0
0
0
0
28
(22)
(7)
15
60
18
525
539
1 141
1 903
2 440
3 142
2 478
4 632
3 583
3 030
4 560
3 544
3 335
2 952
2 892
3 065
4 272
5 977
4 436
3 488
7 664
6 753
6 924
5 437
409
(747)
(1 630)
(1 323)
(1 423)
(899)
(30)
(48)
(235)
158
754
878
1 684
643
1 649
3 376
3 014
3 702
3 750
3 144
4 202
4 729
6 312
8 584
7 185
Cash Interest Paid
0
0
0
0
1 098
2 055
3 021
4 112
3 696
3 572
3 592
3 255
3 346
3 344
3 037
2 883
2 662
2 452
3 798
3 981
4 788
4 427
4 289
9 485
13 438
14 115
8 664
3 533
(855)
(988)
2 919
2 944
2 695
2 498
2 818
2 586
2 466
2 434
2 283
1 990
1 901
1 695
1 662
1 985
2 100
2 303
2 557
2 737
3 270
3 872
4 183
4 491
4 730
4 744
4 847
4 815
4 645
4 426
4 221
Change in Working Capital
(9 400)
(3 009)
9 957
(4 459)
(28 843)
(17 002)
(14 769)
(4 164)
18 046
7 460
(697)
(21 147)
(20 086)
(26 833)
(23 243)
(11 407)
(23 300)
(12 612)
18 675
(10 645)
24 203
(34 265)
(67 004)
(23 979)
(33 706)
12 248
21 283
21 017
(2 715)
4 134
(6 064)
(21 718)
(12 186)
1 180
(3 540)
8 795
1 698
(3 212)
(6 586)
(2 698)
(565)
(11 362)
(16 504)
(53 064)
(24 082)
(63 041)
(53 012)
(36 707)
(32 655)
(13 442)
(14 404)
(4 859)
(22 277)
(1 339)
3 529
(1 030)
712
5 567
25 942
Cash from Operating Activities
(89)
N/A
6 018
N/A
21 325
+254%
7 565
-65%
(28 387)
N/A
(11 763)
+59%
(7 019)
+40%
11 830
N/A
38 097
+222%
25 813
-32%
16 864
-35%
1 675
-90%
2 000
+19%
(574)
N/A
6 863
N/A
13 116
+91%
(4 347)
N/A
(1 392)
+68%
31 081
N/A
647
-98%
27 695
+4 181%
(36 831)
N/A
(71 440)
-94%
(40 647)
+43%
(51 620)
-27%
(1 248)
+98%
13 074
N/A
19 399
+48%
5 931
-69%
16 530
+179%
2 455
-85%
(10 782)
N/A
(6 431)
+40%
3 874
N/A
(3 814)
N/A
20 236
N/A
18 360
-9%
12 341
-33%
3 557
-71%
(5 780)
N/A
(6 057)
-5%
(16 071)
-165%
(17 484)
-9%
(34 009)
-95%
(911)
+97%
(28 282)
-3 006%
(10 420)
+63%
15 118
N/A
31 884
+111%
56 488
+77%
57 754
+2%
54 821
-5%
34 984
-36%
55 164
+58%
60 657
+10%
56 908
-6%
48 538
-15%
42 683
-12%
53 971
+26%
Investing Cash Flow
Capital Expenditures
(1 097)
(8 023)
(7 979)
(9 602)
(1 840)
(1 456)
(3 450)
(3 953)
(3 039)
(5 372)
(4 455)
(4 505)
(4 394)
(2 878)
(2 256)
(2 363)
(1 743)
(2 071)
(11 132)
(4 069)
(38 470)
(15 710)
(6 623)
(18 457)
15 036
(8 904)
(9 061)
(4 920)
(4 287)
(2 810)
(2 989)
(2 758)
(3 701)
(5 032)
(4 929)
(4 587)
(3 909)
(2 926)
(2 675)
(2 853)
(4 694)
(14 038)
(16 412)
(23 718)
(21 847)
(12 483)
(11 308)
(5 327)
(5 810)
(5 397)
(4 661)
(4 852)
(8 066)
(8 245)
(7 956)
(6 619)
(3 339)
(11 862)
(15 659)
Other Items
2 289
(4 338)
(12 293)
(12 226)
1 128
2 988
1 960
2 258
3 551
3 570
2 873
4 134
3 743
1 551
3 254
1 090
(1 913)
1 957
10 812
(21 618)
41 297
(13 397)
(16 516)
14 830
(43 768)
19 150
13 502
11 708
9 485
1 093
1 384
4 823
4 921
8 505
8 995
9 441
7 197
(6 348)
(807)
3 315
5 481
12 228
5 526
1 188
(9)
(1 211)
(2 953)
(3 332)
(912)
(16 013)
(15 680)
(22 897)
(22 369)
(13 241)
(6 759)
(2 371)
(8 531)
2 185
(21 377)
Cash from Investing Activities
1 192
N/A
(12 360)
N/A
(20 273)
-64%
(21 828)
-8%
(712)
+97%
1 532
N/A
(1 490)
N/A
(1 694)
-14%
513
N/A
(1 801)
N/A
(1 581)
+12%
(371)
+77%
(651)
-75%
(1 327)
-104%
998
N/A
(1 273)
N/A
(3 656)
-187%
(114)
+97%
(320)
-181%
(25 687)
-7 927%
2 827
N/A
(29 107)
N/A
(23 140)
+21%
(3 627)
+84%
(28 733)
-692%
10 247
N/A
4 443
-57%
6 788
+53%
5 199
-23%
(1 718)
N/A
(1 606)
+7%
2 065
N/A
1 220
-41%
3 473
+185%
4 066
+17%
4 855
+19%
3 289
-32%
(9 273)
N/A
(3 480)
+62%
462
N/A
787
+70%
(1 810)
N/A
(10 887)
-502%
(22 530)
-107%
(21 856)
+3%
(13 694)
+37%
(14 261)
-4%
(8 659)
+39%
(6 722)
+22%
(21 410)
-219%
(20 342)
+5%
(27 749)
-36%
(30 435)
-10%
(21 486)
+29%
(14 715)
+32%
(8 990)
+39%
(11 870)
-32%
(9 677)
+18%
(37 035)
-283%
Financing Cash Flow
Net Issuance of Common Stock
0
0
11 894
(6)
0
3 000
3 000
119
266
(1 234)
(183)
4 147
4 695
3 195
9 813
8 364
0
0
0
0
1
1
1
18 601
18 600
18 600
18 600
25 000
0
0
0
0
0
0
0
0
0
0
0
0
0
43 154
43 154
43 154
0
0
0
0
0
0
0
0
(1 490)
(1 498)
(1 498)
(1 498)
(8)
(1 954)
(4 275)
Net Issuance of Debt
(4 719)
306
(5 510)
3 045
29 485
14 400
3 510
(5 543)
(38 619)
(25 496)
(11 094)
521
5 658
2 812
(4 719)
(6 796)
2 353
2 983
4 179
19 355
(18 881)
66 550
72 447
39 694
62 715
(18 811)
(24 280)
(33 900)
(34 844)
(28 911)
(20 492)
(3 639)
7 784
(5 363)
(12 286)
(1)
(2 977)
17 045
14 933
10 883
9 111
1 610
1 080
6 376
10 545
7 547
10 643
10 526
(2 365)
(7 452)
(7 497)
11 165
12 903
14 847
13 955
(10 004)
(1 440)
(2 167)
(6 340)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(1 210)
(1 242)
(1 210)
0
(1 855)
(1 823)
(1 855)
0
(2 321)
(2 321)
(2 321)
0
(1 055)
(1 055)
(1 055)
0
0
0
0
0
(250)
(250)
(250)
0
(603)
(603)
(603)
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 043)
(3 043)
(3 043)
0
(3 043)
(3 043)
(3 043)
0
(3 030)
(3 030)
Other
0
0
(831)
12 273
0
(1 110)
11 764
1 890
0
0
(9 846)
0
0
(139)
(167)
(139)
0
0
0
0
0
0
0
(850)
0
0
(6 288)
151
0
0
5 772
(1 913)
0
0
0
0
0
0
0
0
(61)
(61)
(224)
(276)
0
(312)
(149)
(97)
(182)
(85)
(85)
(44 227)
(43 992)
(43 972)
(43 972)
(81)
(231)
(717)
(737)
Cash from Financing Activities
(5 281)
N/A
(365)
+93%
5 551
N/A
15 312
+176%
29 485
+93%
16 290
-45%
18 273
+12%
(3 534)
N/A
(36 463)
-932%
(24 940)
+32%
(22 363)
+10%
3 458
N/A
9 143
+164%
4 013
-56%
3 103
-23%
(426)
N/A
8 028
N/A
8 331
+4%
1 858
-78%
17 034
+817%
(21 200)
N/A
65 495
N/A
71 393
+9%
56 389
-21%
79 408
+41%
(1 061)
N/A
(11 970)
-1 028%
(8 749)
+27%
(9 693)
-11%
(4 010)
+59%
10 031
N/A
(5 802)
N/A
5 621
N/A
(7 879)
N/A
(14 985)
-90%
(604)
+96%
(3 580)
-493%
17 045
N/A
14 933
-12%
10 883
-27%
9 050
-17%
44 703
+394%
44 010
-2%
49 254
+12%
53 484
+9%
7 235
-86%
10 494
+45%
10 429
-1%
(2 547)
N/A
(10 580)
-315%
(10 624)
0%
(36 104)
-240%
(35 621)
+1%
(33 665)
+5%
(34 557)
-3%
(14 626)
+58%
(4 721)
+68%
(7 867)
-67%
(14 381)
-83%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
9
0
11
(6)
0
(1)
(10)
(147)
(159)
(155)
(177)
0
(25)
(38)
16
30
140
182
253
398
(439)
(410)
(332)
(1 282)
(545)
(4)
(229)
546
799
389
1 158
416
1 231
529
(855)
(2 253)
(2 171)
(1 768)
620
2 749
2 478
5 750
11 065
819
2 202
(1 766)
(8 270)
599
(621)
368
(611)
3 657
6 047
(1 943)
2 986
Net Change in Cash
(4 178)
N/A
(6 707)
-61%
6 603
N/A
1 049
-84%
395
-62%
6 059
+1 434%
9 775
+61%
6 596
-33%
2 147
-67%
(929)
N/A
(7 090)
-663%
4 615
N/A
10 333
+124%
1 957
-81%
10 787
+451%
11 417
+6%
0
N/A
6 787
N/A
32 635
+381%
(7 976)
N/A
9 462
N/A
(261)
N/A
(22 934)
-8 687%
12 513
N/A
(1 384)
N/A
7 528
N/A
5 215
-31%
16 156
+210%
892
-94%
10 798
+1 111%
10 651
-1%
(13 973)
N/A
1 209
N/A
(143)
N/A
(13 575)
-9 393%
24 903
N/A
19 300
-22%
20 642
+7%
14 155
-31%
3 312
-77%
1 610
-51%
25 054
+1 457%
16 259
-35%
(4 537)
N/A
33 196
N/A
(28 990)
N/A
(3 122)
+89%
17 706
N/A
24 817
+40%
22 731
-8%
18 518
-19%
(8 434)
N/A
(31 693)
-276%
381
N/A
10 774
+2 728%
36 949
+243%
37 993
+3%
23 195
-39%
5 540
-76%
Free Cash Flow
Free Cash Flow
(1 186)
N/A
(2 005)
-69%
13 346
N/A
(2 037)
N/A
(30 227)
-1 384%
(13 219)
+56%
(10 469)
+21%
7 877
N/A
35 058
+345%
20 441
-42%
12 409
-39%
(2 830)
N/A
(2 394)
+15%
(3 452)
-44%
4 607
N/A
10 753
+133%
(6 090)
N/A
(3 463)
+43%
19 949
N/A
(3 422)
N/A
(10 775)
-215%
(52 541)
-388%
(78 063)
-49%
(59 104)
+24%
(36 584)
+38%
(10 152)
+72%
4 013
N/A
14 479
+261%
1 644
-89%
13 720
+735%
(534)
N/A
(13 540)
-2 436%
(10 132)
+25%
(1 158)
+89%
(8 743)
-655%
15 649
N/A
14 451
-8%
9 415
-35%
882
-91%
(8 633)
N/A
(10 751)
-25%
(30 109)
-180%
(33 896)
-13%
(57 728)
-70%
(22 757)
+61%
(40 765)
-79%
(21 728)
+47%
9 791
N/A
26 074
+166%
51 090
+96%
53 093
+4%
49 969
-6%
26 918
-46%
46 919
+74%
52 701
+12%
50 289
-5%
45 199
-10%
30 821
-32%
38 312
+24%

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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