Solus Advanced Materials Co Ltd
KRX:336370
Solus Advanced Materials Co Ltd
KRX:336370
Price:
9 690
KRW
4.53%
Market Closed
Market Cap:
₩680.4B
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Recently Viewed
|
Solus Advanced Materials Co Ltd
KRX:336370
|
KR |
|
U
|
Universal Security Instruments Inc
AMEX:UUU
|
US |
Cash Flow Statement
Cash Flow Statement
Solus Advanced Materials Co Ltd
Solus Advanced Materials Co Ltd
Currency: KRW
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(11 038)
|
(17 930)
|
(21 000)
|
(17 945)
|
155
|
(2 807)
|
(7 357)
|
(25 951)
|
(47 212)
|
(64 169)
|
(87 710)
|
146 216
|
126 772
|
139 094
|
154 198
|
(98 192)
|
(42 690)
|
(65 543)
|
(107 914)
|
(100 715)
|
(138 394)
|
|
| Depreciation & Amortization |
19 823
|
24 409
|
27 890
|
32 452
|
35 563
|
38 244
|
41 070
|
44 234
|
47 787
|
53 595
|
61 360
|
66 123
|
64 730
|
64 860
|
62 748
|
63 550
|
67 734
|
69 204
|
70 251
|
71 647
|
73 949
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
4 081
|
4 098
|
0
|
0
|
0
|
2 470
|
1 391
|
732
|
0
|
(1 787)
|
(474)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
35 120
|
38 495
|
36 702
|
32 150
|
17 174
|
11 943
|
9 010
|
7 055
|
5 410
|
287
|
2 564
|
(227 629)
|
(198 113)
|
(199 681)
|
(200 399)
|
44 326
|
(11 103)
|
7 297
|
40 478
|
40 456
|
67 211
|
|
| Cash Taxes Paid |
6 460
|
6 895
|
7 921
|
10 195
|
9 664
|
8 630
|
8 619
|
9 101
|
2 340
|
1 301
|
528
|
(3 044)
|
4 169
|
3 808
|
70 061
|
74 213
|
82 298
|
81 974
|
12 862
|
11 415
|
7 274
|
|
| Cash Interest Paid |
2 494
|
2 890
|
4 791
|
6 217
|
4 151
|
5 679
|
8 718
|
10 412
|
12 250
|
15 314
|
14 260
|
14 888
|
10 295
|
12 414
|
11 609
|
16 100
|
26 581
|
29 634
|
40 775
|
36 794
|
41 169
|
|
| Change in Working Capital |
(74 663)
|
(104 284)
|
(102 077)
|
(111 691)
|
(94 866)
|
(116 125)
|
(132 152)
|
(133 386)
|
(106 397)
|
(58 799)
|
(27 194)
|
(31 932)
|
24 106
|
(4 148)
|
(86 381)
|
(97 083)
|
(203 903)
|
(174 899)
|
(86 891)
|
(51 347)
|
(20 909)
|
|
| Cash from Operating Activities |
(30 759)
N/A
|
(59 311)
-93%
|
(58 486)
+1%
|
(65 035)
-11%
|
(41 974)
+35%
|
(68 746)
-64%
|
(89 429)
-30%
|
(108 048)
-21%
|
(100 411)
+7%
|
(69 086)
+31%
|
(50 980)
+26%
|
(47 222)
+7%
|
17 495
N/A
|
125
-99%
|
(69 835)
N/A
|
(87 399)
-25%
|
(189 962)
-117%
|
(163 941)
+14%
|
(84 076)
+49%
|
(39 960)
+52%
|
(18 144)
+55%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(178 189)
|
(163 784)
|
(199 437)
|
(235 994)
|
(235 510)
|
(340 812)
|
(329 994)
|
(358 816)
|
(343 329)
|
(285 031)
|
(271 163)
|
(237 778)
|
(245 139)
|
(213 676)
|
(205 541)
|
(239 963)
|
(259 246)
|
(284 002)
|
(315 752)
|
(263 906)
|
(234 790)
|
|
| Other Items |
2 192
|
6 986
|
2 078
|
2 066
|
1 479
|
1 165
|
1 009
|
(1 703)
|
(2 950)
|
(7 085)
|
(3 761)
|
178 524
|
174 060
|
324 731
|
299 725
|
135 309
|
140 303
|
5 771
|
15 086
|
23 102
|
6 851
|
|
| Cash from Investing Activities |
(175 997)
N/A
|
(156 798)
+11%
|
(197 359)
-26%
|
(233 927)
-19%
|
(234 031)
0%
|
(339 647)
-45%
|
(328 985)
+3%
|
(360 519)
-10%
|
(346 278)
+4%
|
(292 116)
+16%
|
(274 925)
+6%
|
(59 254)
+78%
|
(71 079)
-20%
|
111 054
N/A
|
94 184
-15%
|
(104 654)
N/A
|
(118 943)
-14%
|
(278 230)
-134%
|
(300 666)
-8%
|
(240 803)
+20%
|
(227 939)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
365 642
|
422 984
|
422 984
|
422 984
|
57 342
|
0
|
421 790
|
421 790
|
420 949
|
0
|
(838)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
62 071
|
(51 300)
|
(49 783)
|
(25 311)
|
34 778
|
290 261
|
167 786
|
100 870
|
40 221
|
(77 089)
|
51 213
|
18 901
|
20 115
|
50 838
|
11 575
|
202 815
|
326 999
|
325 995
|
324 082
|
191 063
|
142 930
|
|
| Cash Paid for Dividends |
(10 864)
|
0
|
(407)
|
(407)
|
(407)
|
0
|
(3 967)
|
(3 967)
|
(3 967)
|
0
|
(4 553)
|
(4 553)
|
(4 553)
|
0
|
(4 553)
|
(4 553)
|
(4 553)
|
0
|
(926)
|
(926)
|
(926)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(2 234)
|
(2 311)
|
0
|
(2 354)
|
(131)
|
(61)
|
(7)
|
(85)
|
(1 545)
|
(1 537)
|
(1 558)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
416 848
N/A
|
360 818
-13%
|
372 793
+3%
|
397 265
+7%
|
91 713
-77%
|
289 854
+216%
|
583 376
+101%
|
516 382
-11%
|
457 204
-11%
|
339 850
-26%
|
48 003
-86%
|
15 756
-67%
|
15 555
-1%
|
46 200
+197%
|
5 473
-88%
|
196 724
+3 494%
|
320 888
+63%
|
320 005
0%
|
323 189
+1%
|
190 170
-41%
|
142 004
-25%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
864
|
3 107
|
3 937
|
15 860
|
18 278
|
19 273
|
29 907
|
33 999
|
12 672
|
8 384
|
(1 869)
|
(16 324)
|
4 306
|
8 830
|
4 604
|
(6 337)
|
14 031
|
5 991
|
3 499
|
13 035
|
1 066
|
|
| Net Change in Cash |
210 956
N/A
|
147 816
-30%
|
120 885
-18%
|
114 164
-6%
|
(166 014)
N/A
|
(99 265)
+40%
|
194 868
N/A
|
81 815
-58%
|
23 186
-72%
|
(12 968)
N/A
|
(279 771)
-2 057%
|
(107 043)
+62%
|
(33 723)
+68%
|
166 209
N/A
|
34 426
-79%
|
(1 665)
N/A
|
26 015
N/A
|
(116 175)
N/A
|
(58 053)
+50%
|
(77 558)
-34%
|
(103 012)
-33%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(208 948)
N/A
|
(223 095)
-7%
|
(257 923)
-16%
|
(301 029)
-17%
|
(277 484)
+8%
|
(409 558)
-48%
|
(419 423)
-2%
|
(466 863)
-11%
|
(443 740)
+5%
|
(354 117)
+20%
|
(322 143)
+9%
|
(285 000)
+12%
|
(227 644)
+20%
|
(213 552)
+6%
|
(275 376)
-29%
|
(327 363)
-19%
|
(449 207)
-37%
|
(447 943)
+0%
|
(399 828)
+11%
|
(303 865)
+24%
|
(252 934)
+17%
|
|
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