S
Saltlux Inc
KOSDAQ:304100
Saltlux Inc
KOSDAQ:304100
Price:
25 750
KRW
-1.53%
Market Closed
Market Cap:
₩324.2B
Cash Flow Statement
Cash Flow Statement
Saltlux Inc
Saltlux Inc
Currency: KRW
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(1 132)
|
(59)
|
513
|
457
|
1 175
|
655
|
(5 118)
|
(6 123)
|
(4 373)
|
(5 746)
|
(9 364)
|
(10 016)
|
(15 786)
|
(17 054)
|
(1 714)
|
639
|
4 975
|
(5 858)
|
(6 245)
|
(6 705)
|
(11 598)
|
|
| Depreciation & Amortization |
983
|
1 235
|
996
|
1 104
|
1 214
|
1 291
|
1 344
|
1 402
|
1 634
|
1 700
|
1 786
|
1 911
|
1 970
|
2 238
|
428
|
754
|
951
|
3 742
|
3 578
|
3 316
|
3 239
|
|
| Stock-Based Compensation |
95
|
30
|
153
|
42
|
29
|
94
|
61
|
46
|
27
|
2
|
11
|
0
|
0
|
0
|
31
|
57
|
140
|
250
|
305
|
431
|
650
|
|
| Other Non-Cash Items |
261
|
411
|
1 006
|
1 007
|
895
|
1 147
|
2 360
|
2 766
|
1 648
|
1 883
|
9 697
|
9 446
|
10 465
|
8 687
|
(819)
|
(1 504)
|
(244)
|
138
|
934
|
2 137
|
2 343
|
|
| Cash Taxes Paid |
99
|
106
|
76
|
94
|
58
|
(11)
|
(19)
|
(19)
|
(63)
|
0
|
(8)
|
(51)
|
66
|
47
|
40
|
(92)
|
(61)
|
(38)
|
40
|
19
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
7
|
10
|
10
|
59
|
98
|
252
|
126
|
388
|
379
|
327
|
564
|
|
| Change in Working Capital |
630
|
3 209
|
1 102
|
(1 134)
|
(2 227)
|
(2 291)
|
(628)
|
(566)
|
4 397
|
260
|
(4 759)
|
(3 109)
|
(4 836)
|
(4 858)
|
(122)
|
(1 372)
|
(3 523)
|
(2 874)
|
(2 446)
|
(2 692)
|
2 080
|
|
| Cash from Operating Activities |
742
N/A
|
4 796
+546%
|
3 617
-25%
|
1 434
-60%
|
1 057
-26%
|
802
-24%
|
(2 042)
N/A
|
(2 521)
-23%
|
3 306
N/A
|
(1 902)
N/A
|
(2 640)
-39%
|
(1 767)
+33%
|
(8 186)
-363%
|
(10 987)
-34%
|
(2 228)
+80%
|
(1 483)
+33%
|
2 159
N/A
|
(4 851)
N/A
|
(4 179)
+14%
|
(3 944)
+6%
|
(3 937)
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(1 176)
|
(1 584)
|
(2 161)
|
(2 354)
|
(2 625)
|
(2 961)
|
(2 460)
|
(4 450)
|
(4 623)
|
(4 663)
|
(4 570)
|
(2 668)
|
(1 959)
|
(1 341)
|
192
|
(223)
|
(1 386)
|
(2 469)
|
(2 243)
|
(2 561)
|
(1 432)
|
|
| Other Items |
(6 404)
|
(18 609)
|
(12 984)
|
(12 600)
|
(14 694)
|
(19 115)
|
(18 839)
|
(15 839)
|
(9 928)
|
5 437
|
7 489
|
14 939
|
12 696
|
22 389
|
(5 132)
|
(6 134)
|
(12 216)
|
7 415
|
4 954
|
(6 254)
|
(17 599)
|
|
| Cash from Investing Activities |
(7 581)
N/A
|
(20 193)
-166%
|
(15 145)
+25%
|
(14 954)
+1%
|
(17 319)
-16%
|
(22 077)
-27%
|
(21 299)
+4%
|
(20 290)
+5%
|
(14 551)
+28%
|
775
N/A
|
2 919
+277%
|
12 271
+320%
|
10 737
-12%
|
21 048
+96%
|
(4 941)
N/A
|
(6 357)
-29%
|
(13 601)
-114%
|
4 945
N/A
|
2 711
-45%
|
(8 815)
N/A
|
(19 031)
-116%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
11
|
18 459
|
18 453
|
19 645
|
19 645
|
1 221
|
1 221
|
24
|
59
|
69
|
69
|
2 727
|
4 335
|
5 867
|
(2 520)
|
(4 032)
|
(5 604)
|
233
|
95
|
(31)
|
(11)
|
|
| Net Issuance of Debt |
(619)
|
(751)
|
(495)
|
(520)
|
(552)
|
19 430
|
19 407
|
19 398
|
19 343
|
(657)
|
(705)
|
(759)
|
(755)
|
(791)
|
4 309
|
4 305
|
3 932
|
3 313
|
(1 035)
|
(1 473)
|
9 763
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
(35)
|
(190)
|
(192)
|
(213)
|
1 905
|
(98)
|
(252)
|
(1 633)
|
(134)
|
(125)
|
(72)
|
(919)
|
|
| Cash from Financing Activities |
(609)
N/A
|
17 708
N/A
|
17 958
+1%
|
19 125
+7%
|
19 093
0%
|
20 651
+8%
|
20 628
0%
|
19 422
-6%
|
19 420
0%
|
(623)
N/A
|
(825)
-33%
|
1 775
N/A
|
3 368
+90%
|
6 981
+107%
|
1 691
-76%
|
21
-99%
|
(3 305)
N/A
|
3 413
N/A
|
(1 065)
N/A
|
(1 575)
-48%
|
8 832
N/A
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
(8)
|
(78)
|
(96)
|
(85)
|
18
|
86
|
106
|
232
|
425
|
140
|
129
|
(8)
|
(225)
|
25
|
87
|
(37)
|
249
|
233
|
187
|
769
|
|
| Net Change in Cash |
(7 436)
N/A
|
2 302
N/A
|
6 352
+176%
|
5 509
-13%
|
2 746
-50%
|
(606)
N/A
|
(2 628)
-333%
|
(3 283)
-25%
|
8 407
N/A
|
(1 325)
N/A
|
(407)
+69%
|
12 408
N/A
|
5 911
-52%
|
16 817
+185%
|
(5 453)
N/A
|
(7 731)
-42%
|
(14 784)
-91%
|
3 756
N/A
|
(2 300)
N/A
|
(14 147)
-515%
|
(13 367)
+6%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(434)
N/A
|
3 212
N/A
|
1 456
-55%
|
(920)
N/A
|
(1 568)
-70%
|
(2 160)
-38%
|
(4 502)
-108%
|
(6 972)
-55%
|
(1 317)
+81%
|
(6 565)
-399%
|
(7 210)
-10%
|
(4 435)
+38%
|
(10 145)
-129%
|
(12 329)
-22%
|
(2 036)
+83%
|
(1 706)
+16%
|
774
N/A
|
(7 320)
N/A
|
(6 421)
+12%
|
(6 505)
-1%
|
(5 369)
+17%
|
|
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