S

Solid Inc
KOSDAQ:050890

Watchlist Manager
Solid Inc
KOSDAQ:050890
Watchlist
Price: 4 870 KRW -1.22% Market Closed
Market Cap: 294.5B KRW
Have any thoughts about
Solid Inc?
Write Note
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

52B
+63%
Operating Cash Flow
Growth Rates:
1 Year
-8%
3 Years
-
5 Years
+1 242%
7 Years
-
10 Years
-
-21.5B
+29%
Investing Cash Flow
Growth Rates:
1 Year
0%
3 Years
-1 087%
5 Years
-
7 Years
-
10 Years
-1 519%
-33.7B
+5%
Financing Cash Flow
Growth Rates:
1 Year
-218%
3 Years
-
5 Years
-327%
7 Years
-3 073%
10 Years
-

Cash Flow Statement
Solid Inc

Rotate your device to view
Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
15 556
15 076
Other Non-Cash Items
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
(7 191)
(10 999)
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
(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%
31 807
-42%
51 987
+63%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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)
Cash from Investing Activities
(1 327)
N/A
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%
Financing Cash Flow
Net Issuance of Common Stock
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)
Net Issuance of Debt
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
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
4 013
N/A
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%
Change in Cash
Effect of Foreign Exchange Rates
(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
Net Change in Cash
1 957
N/A
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
(34 870)
-313%
(2 796)
+92%
Free Cash Flow
Free Cash Flow
(3 452)
N/A
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%
23 741
-52%
43 742
+84%

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
Discover More
ALPHA SPREAD
Follow us
Join more than 201,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.