S
Solueta Co Ltd
KOSDAQ:154040
Solueta Co Ltd
KOSDAQ:154040
Price:
1 188
KRW
-4.96%
Market Closed
Market Cap:
₩21.3B
Cash Flow Statement
Cash Flow Statement
Solueta Co Ltd
Solueta Co Ltd
Currency: KRW
| 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 |
15 577
|
17 629
|
17 449
|
18 093
|
14 048
|
11 466
|
2 754
|
3 973
|
3 099
|
3 848
|
9 385
|
5 188
|
2 979
|
(1 184)
|
(3 448)
|
(3 493)
|
(3 172)
|
(2 346)
|
9
|
(474)
|
(3 295)
|
(1 320)
|
(16 426)
|
(15 419)
|
(17 455)
|
(21 782)
|
(3 403)
|
(13 703)
|
(5 786)
|
2 308
|
(15 536)
|
(6 457)
|
(9 266)
|
(16 653)
|
6 486
|
5 392
|
9 660
|
11 050
|
4 025
|
2 227
|
(7 398)
|
(3 817)
|
26 506
|
28 783
|
36 032
|
32 207
|
(19 320)
|
(15 892)
|
(5 839)
|
1 845
|
|
| Depreciation & Amortization |
2 562
|
2 176
|
2 258
|
2 304
|
2 431
|
2 528
|
2 599
|
2 737
|
2 770
|
0
|
2 852
|
4 230
|
5 252
|
6 951
|
5 817
|
6 878
|
6 873
|
6 847
|
6 729
|
7 029
|
7 507
|
7 835
|
8 046
|
8 070
|
7 765
|
7 819
|
8 095
|
7 901
|
7 910
|
7 747
|
7 676
|
7 612
|
7 577
|
7 503
|
7 578
|
7 289
|
6 954
|
6 637
|
5 908
|
5 691
|
5 517
|
5 347
|
5 405
|
5 421
|
4 400
|
3 351
|
2 192
|
929
|
648
|
461
|
|
| Stock-Based Compensation |
136
|
117
|
119
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110
|
0
|
0
|
136
|
21
|
42
|
0
|
22
|
0
|
8
|
8
|
0
|
7
|
0
|
0
|
0
|
42
|
236
|
229
|
229
|
199
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
8 167
|
7 010
|
5 373
|
3 938
|
4 638
|
2 875
|
5 903
|
8 071
|
4 632
|
8 556
|
6 489
|
2 537
|
4 860
|
2 003
|
5 861
|
7 174
|
7 201
|
6 813
|
(1 915)
|
613
|
3 187
|
6 370
|
23 976
|
26 327
|
26 702
|
25 716
|
13 457
|
19 394
|
16 290
|
12 478
|
25 014
|
15 190
|
15 818
|
17 602
|
2 141
|
3 838
|
279
|
4 849
|
5 440
|
6 474
|
15 168
|
9 834
|
(22 570)
|
(21 958)
|
(28 462)
|
(26 858)
|
25 727
|
20 386
|
9 499
|
314
|
|
| Cash Taxes Paid |
3 136
|
2 741
|
2 786
|
0
|
2 721
|
2 939
|
3 247
|
0
|
877
|
0
|
45
|
0
|
0
|
0
|
0
|
0
|
(267)
|
111
|
1 008
|
473
|
809
|
651
|
(310)
|
302
|
1 414
|
1 235
|
0
|
1 295
|
(301)
|
(220)
|
(65)
|
44
|
807
|
0
|
622
|
983
|
470
|
500
|
(88)
|
(57)
|
211
|
209
|
241
|
200
|
98
|
69
|
(32)
|
(34)
|
(41)
|
(37)
|
|
| Cash Interest Paid |
831
|
640
|
511
|
0
|
354
|
145
|
182
|
0
|
86
|
0
|
64
|
0
|
0
|
0
|
0
|
0
|
676
|
1 042
|
3 482
|
4 357
|
3 744
|
3 771
|
1 778
|
1 405
|
1 564
|
1 794
|
0
|
1 275
|
1 463
|
1 424
|
1 941
|
1 976
|
2 069
|
0
|
2 639
|
3 566
|
3 371
|
3 637
|
1 693
|
1 610
|
1 690
|
1 757
|
1 478
|
1 569
|
3 532
|
3 501
|
3 702
|
3 518
|
1 434
|
3 452
|
|
| Change in Working Capital |
(24 326)
|
(19 275)
|
(15 302)
|
(15 295)
|
(7 125)
|
(11 698)
|
596
|
(645)
|
6 087
|
6 411
|
(138)
|
4 957
|
3 498
|
8 458
|
8 643
|
(2 298)
|
(3 727)
|
(6 075)
|
8 900
|
17 045
|
11 475
|
8 764
|
(12 524)
|
(14 837)
|
(7 421)
|
(12 389)
|
(10 173)
|
(10 081)
|
(10 921)
|
(4 960)
|
2 707
|
9 031
|
(1 779)
|
8 831
|
(10 009)
|
(16 707)
|
(9 411)
|
(20 731)
|
1 301
|
(5 331)
|
(3 439)
|
(466)
|
(10 363)
|
(2 796)
|
(10 965)
|
(11 023)
|
(11 651)
|
(9 277)
|
(1 750)
|
6 204
|
|
| Cash from Operating Activities |
1 978
N/A
|
7 540
+281%
|
9 777
+30%
|
9 040
-8%
|
13 992
+55%
|
5 171
-63%
|
11 852
+129%
|
14 135
+19%
|
16 587
+17%
|
19 517
+18%
|
18 587
-5%
|
15 512
-17%
|
15 188
-2%
|
16 229
+7%
|
16 873
+4%
|
8 260
-51%
|
7 174
-13%
|
5 237
-27%
|
13 722
+162%
|
24 212
+76%
|
18 873
-22%
|
21 649
+15%
|
3 071
-86%
|
4 141
+35%
|
9 590
+132%
|
(636)
N/A
|
7 976
N/A
|
3 509
-56%
|
7 494
+114%
|
17 572
+134%
|
19 860
+13%
|
25 374
+28%
|
12 349
-51%
|
17 283
+40%
|
6 196
-64%
|
(188)
N/A
|
7 482
N/A
|
1 805
-76%
|
16 674
+824%
|
9 061
-46%
|
9 848
+9%
|
10 898
+11%
|
(1 022)
N/A
|
9 450
N/A
|
1 006
-89%
|
(2 322)
N/A
|
(3 052)
-31%
|
(3 853)
-26%
|
2 558
N/A
|
8 824
+245%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 673)
|
(4 251)
|
(3 308)
|
(8 972)
|
(11 051)
|
(9 913)
|
(10 807)
|
(4 139)
|
(2 027)
|
(2 575)
|
(1 434)
|
(1 299)
|
(3 263)
|
(4 433)
|
(5 661)
|
(6 710)
|
(5 259)
|
(6 131)
|
(6 901)
|
(7 232)
|
(8 011)
|
(6 929)
|
(6 186)
|
(7 176)
|
(6 985)
|
(7 318)
|
(7 198)
|
(7 108)
|
(6 961)
|
(6 735)
|
(6 871)
|
(6 611)
|
(7 151)
|
(7 551)
|
(8 879)
|
(8 059)
|
(7 728)
|
(7 120)
|
(5 823)
|
(5 247)
|
(5 312)
|
(5 512)
|
(4 774)
|
(4 516)
|
(2 877)
|
(1 703)
|
(1 011)
|
(464)
|
(947)
|
(999)
|
|
| Other Items |
528
|
990
|
(12 918)
|
(14 284)
|
(7 912)
|
(9 499)
|
4 296
|
(1 774)
|
(5 617)
|
(2 593)
|
(11 860)
|
(20 139)
|
(51 326)
|
(45 803)
|
(48 926)
|
(38 497)
|
(15 488)
|
(23 494)
|
2 884
|
2 616
|
11 852
|
11 225
|
(5 832)
|
(1 748)
|
(6 802)
|
(9 342)
|
2 776
|
(4 588)
|
(1 791)
|
(568)
|
(19 816)
|
(19 064)
|
(64 370)
|
(63 131)
|
(56 382)
|
(48 268)
|
(6 739)
|
(5 023)
|
303
|
(1 322)
|
2 597
|
1 046
|
(5 450)
|
(5 597)
|
9 534
|
11 579
|
19 859
|
21 438
|
5 042
|
14 275
|
|
| Cash from Investing Activities |
(8 145)
N/A
|
(3 261)
+60%
|
(16 226)
-398%
|
(23 256)
-43%
|
(18 964)
+18%
|
(19 412)
-2%
|
(6 511)
+66%
|
(5 913)
+9%
|
(7 643)
-29%
|
(5 167)
+32%
|
(13 294)
-157%
|
(21 438)
-61%
|
(54 589)
-155%
|
(50 237)
+8%
|
(54 587)
-9%
|
(45 208)
+17%
|
(20 747)
+54%
|
(29 625)
-43%
|
(4 016)
+86%
|
(4 614)
-15%
|
3 842
N/A
|
4 297
+12%
|
(12 017)
N/A
|
(8 923)
+26%
|
(13 786)
-54%
|
(16 659)
-21%
|
(4 423)
+73%
|
(11 697)
-164%
|
(8 753)
+25%
|
(7 304)
+17%
|
(26 687)
-265%
|
(25 675)
+4%
|
(71 520)
-179%
|
(70 682)
+1%
|
(65 262)
+8%
|
(56 327)
+14%
|
(14 467)
+74%
|
(12 143)
+16%
|
(5 520)
+55%
|
(6 569)
-19%
|
(2 715)
+59%
|
(4 466)
-65%
|
(10 224)
-129%
|
(10 113)
+1%
|
6 657
N/A
|
9 877
+48%
|
18 848
+91%
|
20 974
+11%
|
4 095
-80%
|
13 276
+224%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
67
|
582
|
1 334
|
1 370
|
1 303
|
788
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
336
|
0
|
0
|
0
|
0
|
0
|
0
|
1 345
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4 729
|
(1 481)
|
(2 706)
|
(4 315)
|
(7 241)
|
(6 120)
|
(4 450)
|
(4 000)
|
(3 688)
|
(1 375)
|
(1 438)
|
(251)
|
27 135
|
23 688
|
31 025
|
39 415
|
14 427
|
19 995
|
(830)
|
(11 012)
|
(19 991)
|
(17 276)
|
(1 026)
|
(455)
|
7 367
|
6 543
|
1 868
|
4 479
|
7 079
|
12 494
|
6 557
|
24 363
|
53 823
|
42 200
|
49 841
|
29 788
|
(2 394)
|
(1 215)
|
(15 331)
|
(13 460)
|
(13 016)
|
(11 434)
|
4 924
|
9 091
|
(12 788)
|
(13 362)
|
(20 778)
|
(26 570)
|
(6 260)
|
(17 743)
|
|
| Other |
0
|
536
|
23 401
|
23 399
|
23 399
|
22 863
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(101)
|
0
|
(224)
|
0
|
(161)
|
(2)
|
301
|
(1 262)
|
(1 101)
|
0
|
0
|
(99)
|
0
|
(105)
|
(105)
|
(6)
|
0
|
0
|
0
|
7 978
|
0
|
7 951
|
7 966
|
(31)
|
0
|
0
|
(17)
|
(30)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4 729
N/A
|
(878)
N/A
|
21 278
N/A
|
20 418
-4%
|
17 528
-14%
|
18 046
+3%
|
(3 665)
N/A
|
(3 964)
-8%
|
(3 688)
+7%
|
(1 375)
+63%
|
(1 438)
-5%
|
(251)
+83%
|
27 135
N/A
|
23 688
-13%
|
31 025
+31%
|
39 415
+27%
|
14 427
-63%
|
19 995
+39%
|
(830)
N/A
|
(11 113)
-1 239%
|
(19 991)
-80%
|
(17 399)
+13%
|
(1 026)
+94%
|
(178)
+83%
|
7 365
N/A
|
6 844
-7%
|
606
-91%
|
3 041
+402%
|
5 819
+91%
|
11 054
+90%
|
7 803
-29%
|
25 609
+228%
|
55 064
+115%
|
43 441
-21%
|
49 835
+15%
|
29 782
-40%
|
(2 394)
N/A
|
(1 215)
+49%
|
(7 353)
-505%
|
(5 482)
+25%
|
(5 064)
+8%
|
(3 469)
+32%
|
4 893
N/A
|
9 060
+85%
|
(12 792)
N/A
|
(13 379)
-5%
|
(20 808)
-56%
|
(26 600)
-28%
|
(6 290)
+76%
|
(17 774)
-183%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(40)
|
(58)
|
(24)
|
(33)
|
(43)
|
123
|
48
|
43
|
168
|
17
|
4
|
2
|
44
|
42
|
56
|
(97)
|
(33)
|
(21)
|
48
|
160
|
175
|
103
|
(25)
|
114
|
(68)
|
19
|
(6)
|
(84)
|
(90)
|
(106)
|
(82)
|
(68)
|
(46)
|
54
|
54
|
174
|
74
|
(87)
|
(155)
|
(289)
|
(224)
|
(67)
|
(64)
|
(54)
|
15
|
(102)
|
28
|
0
|
(0)
|
26
|
|
| Net Change in Cash |
(1 478)
N/A
|
3 343
N/A
|
14 805
+343%
|
6 169
-58%
|
12 513
+103%
|
3 928
-69%
|
1 724
-56%
|
4 301
+149%
|
5 424
+26%
|
12 992
+140%
|
3 859
-70%
|
(6 175)
N/A
|
(12 222)
-98%
|
(10 278)
+16%
|
(6 633)
+35%
|
2 370
N/A
|
821
-65%
|
(4 414)
N/A
|
8 924
N/A
|
8 645
-3%
|
2 899
-66%
|
8 650
+198%
|
(9 997)
N/A
|
(4 846)
+52%
|
3 101
N/A
|
(10 432)
N/A
|
4 153
N/A
|
(5 231)
N/A
|
4 470
N/A
|
21 216
+375%
|
894
-96%
|
25 241
+2 723%
|
(4 154)
N/A
|
(9 903)
-138%
|
(9 176)
+7%
|
(26 559)
-189%
|
(9 305)
+65%
|
(11 640)
-25%
|
3 646
N/A
|
(3 279)
N/A
|
1 845
N/A
|
2 897
+57%
|
(6 417)
N/A
|
8 344
N/A
|
(5 114)
N/A
|
(5 927)
-16%
|
(4 984)
+16%
|
(9 480)
-90%
|
362
N/A
|
4 352
+1 102%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6 695)
N/A
|
3 289
N/A
|
6 469
+97%
|
68
-99%
|
2 941
+4 225%
|
(4 742)
N/A
|
1 045
N/A
|
9 996
+857%
|
14 560
+46%
|
16 942
+16%
|
17 153
+1%
|
14 213
-17%
|
11 925
-16%
|
11 796
-1%
|
11 212
-5%
|
1 550
-86%
|
1 915
+24%
|
(894)
N/A
|
6 821
N/A
|
16 980
+149%
|
10 862
-36%
|
14 720
+36%
|
(3 115)
N/A
|
(3 035)
+3%
|
2 605
N/A
|
(7 954)
N/A
|
778
N/A
|
(3 599)
N/A
|
533
N/A
|
10 837
+1 933%
|
12 989
+20%
|
18 763
+44%
|
5 199
-72%
|
9 732
+87%
|
(2 683)
N/A
|
(8 247)
-207%
|
(246)
+97%
|
(5 315)
-2 061%
|
10 851
N/A
|
3 814
-65%
|
4 536
+19%
|
5 387
+19%
|
(5 796)
N/A
|
4 935
N/A
|
(1 871)
N/A
|
(4 025)
-115%
|
(4 064)
-1%
|
(4 317)
-6%
|
1 611
N/A
|
7 825
+386%
|
|
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