S
Silicon 2 Co Ltd
KOSDAQ:257720
Silicon 2 Co Ltd
KOSDAQ:257720
Price:
37 650
KRW
-2.08%
Market Closed
Market Cap:
₩2.3T
Cash Flow Statement
Cash Flow Statement
Silicon 2 Co Ltd
Silicon 2 Co Ltd
Currency: KRW
| 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 |
6 770
|
7 374
|
8 254
|
10 232
|
7 654
|
9 579
|
11 156
|
15 505
|
21 405
|
30 122
|
38 013
|
57 222
|
82 003
|
98 718
|
120 738
|
133 988
|
136 238
|
164 789
|
|
| Depreciation & Amortization |
2 114
|
2 272
|
2 416
|
3 038
|
2 487
|
2 583
|
2 707
|
2 765
|
2 923
|
3 182
|
3 700
|
4 169
|
4 738
|
5 293
|
5 703
|
6 297
|
5 066
|
7 785
|
|
| Stock-Based Compensation |
183
|
368
|
704
|
725
|
735
|
580
|
426
|
284
|
426
|
60
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
|
| Other Non-Cash Items |
3 052
|
2 536
|
2 321
|
3 120
|
1 809
|
3 441
|
5 545
|
5 746
|
8 132
|
8 494
|
10 975
|
16 049
|
20 854
|
32 172
|
23 919
|
23 051
|
42 378
|
32 311
|
|
| Cash Taxes Paid |
1 637
|
2 127
|
1 989
|
2 793
|
1 838
|
1 021
|
2 459
|
0
|
3 174
|
2 907
|
4 565
|
4 539
|
5 297
|
19 283
|
21 131
|
30 919
|
40 751
|
40 333
|
|
| Cash Interest Paid |
156
|
153
|
85
|
92
|
22
|
(19)
|
196
|
234
|
278
|
343
|
0
|
527
|
426
|
3 200
|
5 840
|
5 988
|
8 658
|
6 946
|
|
| Change in Working Capital |
(11 988)
|
(2 560)
|
(10 517)
|
(15 222)
|
(7 152)
|
(17 261)
|
(9 744)
|
(18 156)
|
(46 090)
|
(54 921)
|
(71 189)
|
(92 862)
|
(118 336)
|
(96 037)
|
(90 232)
|
(111 117)
|
(139 714)
|
(183 251)
|
|
| Cash from Operating Activities |
(53)
N/A
|
9 623
N/A
|
2 474
-74%
|
1 168
-53%
|
4 797
+311%
|
(1 658)
N/A
|
9 662
N/A
|
5 860
-39%
|
(13 630)
N/A
|
(13 124)
+4%
|
(18 500)
-41%
|
(15 422)
+17%
|
(10 740)
+30%
|
40 147
N/A
|
60 128
+50%
|
52 219
-13%
|
43 969
-16%
|
21 633
-51%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(10 865)
|
(8 820)
|
(3 271)
|
(3 343)
|
(14 967)
|
(20 789)
|
(22 757)
|
(22 784)
|
(27 300)
|
(21 533)
|
(18 894)
|
(19 712)
|
(4 623)
|
(76 937)
|
(76 631)
|
(76 307)
|
(77 879)
|
(6 837)
|
|
| Other Items |
(264)
|
(1 014)
|
(26 160)
|
(32 442)
|
(36 754)
|
(35 769)
|
2 626
|
3 322
|
23 697
|
25 411
|
509
|
6 964
|
(6 342)
|
(16 421)
|
4 544
|
(17)
|
(8 235)
|
550
|
|
| Cash from Investing Activities |
(11 129)
N/A
|
(9 834)
+12%
|
(29 430)
-199%
|
(35 785)
-22%
|
(51 720)
-45%
|
(56 558)
-9%
|
(20 131)
+64%
|
(19 462)
+3%
|
(3 604)
+81%
|
3 878
N/A
|
(18 385)
N/A
|
(12 749)
+31%
|
(10 965)
+14%
|
(93 358)
-751%
|
(72 087)
+23%
|
(76 323)
-6%
|
(86 114)
-13%
|
(6 287)
+93%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
206
|
42 273
|
43 484
|
0
|
44 376
|
2 254
|
902
|
0
|
305
|
305
|
395
|
0
|
443
|
443
|
353
|
144 571
|
144 218
|
144 000
|
|
| Net Issuance of Debt |
7 857
|
(6 940)
|
(7 106)
|
(8 484)
|
11 750
|
16 741
|
17 444
|
18 444
|
13 383
|
12 829
|
32 614
|
82 219
|
108 505
|
108 226
|
80 408
|
(34 869)
|
(100 791)
|
(101 503)
|
|
| Other |
(21)
|
0
|
(2 438)
|
(5 120)
|
(5 027)
|
(5 205)
|
(2 777)
|
0
|
(125)
|
53
|
(95)
|
0
|
(160)
|
67
|
(2)
|
(27)
|
(25)
|
(252)
|
|
| Cash from Financing Activities |
8 041
N/A
|
35 312
+339%
|
33 940
-4%
|
29 881
-12%
|
51 099
+71%
|
13 790
-73%
|
15 570
+13%
|
19 251
+24%
|
13 562
-30%
|
13 187
-3%
|
32 914
+150%
|
82 519
+151%
|
108 788
+32%
|
108 737
0%
|
80 759
-26%
|
109 676
+36%
|
43 402
-60%
|
42 245
-3%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
(3 140)
N/A
|
35 101
N/A
|
6 984
-80%
|
(4 736)
N/A
|
4 176
N/A
|
(44 426)
N/A
|
5 101
N/A
|
5 650
+11%
|
(3 671)
N/A
|
3 941
N/A
|
(3 971)
N/A
|
54 348
N/A
|
87 083
+60%
|
55 526
-36%
|
68 800
+24%
|
85 571
+24%
|
1 257
-99%
|
57 591
+4 481%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(10 917)
N/A
|
803
N/A
|
(796)
N/A
|
(2 175)
-173%
|
(10 169)
-368%
|
(22 448)
-121%
|
(13 094)
+42%
|
(16 923)
-29%
|
(40 930)
-142%
|
(34 656)
+15%
|
(37 395)
-8%
|
(35 135)
+6%
|
(15 363)
+56%
|
(36 789)
-139%
|
(16 503)
+55%
|
(24 088)
-46%
|
(33 910)
-41%
|
14 796
N/A
|
|
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