S
SoluM Co Ltd
KRX:248070
SoluM Co Ltd
KRX:248070
Price:
15 330
KRW
2.4%
Market Closed
Market Cap:
766.7B
KRW
Cash Flow Statement
Cash Flow Statement
SoluM Co Ltd
SoluM Co Ltd
Currency: KRW
Millions
TTM
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
38 907
|
50 456
|
50 730
|
24 912
|
13 324
|
12 060
|
21 044
|
36 007
|
45 444
|
80 764
|
105 541
|
117 394
|
119 407
|
85 429
|
66 574
|
42 981
|
37 688
|
|
| Depreciation & Amortization |
25 998
|
29 178
|
36 821
|
23 703
|
27 267
|
32 206
|
33 976
|
36 305
|
37 013
|
37 737
|
37 622
|
37 170
|
38 554
|
39 337
|
40 946
|
42 028
|
45 520
|
|
| Other Non-Cash Items |
26 231
|
30 003
|
38 499
|
16 626
|
27 123
|
29 639
|
33 053
|
33 210
|
33 483
|
44 911
|
65 359
|
83 002
|
75 054
|
67 275
|
39 903
|
39 209
|
39 887
|
|
| Cash Taxes Paid |
3 148
|
3 152
|
5 799
|
4 109
|
3 378
|
6 290
|
5 012
|
5 425
|
6 936
|
8 176
|
8 969
|
11 313
|
13 295
|
21 680
|
21 752
|
27 718
|
23 495
|
|
| Cash Interest Paid |
4 374
|
6 072
|
5 931
|
2 335
|
3 926
|
3 702
|
6 261
|
8 747
|
11 445
|
17 464
|
19 965
|
22 431
|
22 271
|
18 480
|
16 663
|
13 258
|
11 007
|
|
| Change in Working Capital |
(49 096)
|
(88 577)
|
(177 919)
|
(201 217)
|
(246 586)
|
(232 240)
|
(222 913)
|
(167 176)
|
(75 009)
|
(127 651)
|
995
|
66 425
|
103 906
|
142 172
|
41 033
|
(40 615)
|
(128 420)
|
|
| Cash from Operating Activities |
42 040
N/A
|
21 060
-50%
|
(51 869)
N/A
|
(135 976)
-162%
|
(178 873)
-32%
|
(158 334)
+11%
|
(134 841)
+15%
|
(61 654)
+54%
|
40 931
N/A
|
35 761
-13%
|
209 517
+486%
|
303 991
+45%
|
336 921
+11%
|
334 212
-1%
|
188 456
-44%
|
83 604
-56%
|
(5 325)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(48 898)
|
(70 667)
|
(82 750)
|
(72 680)
|
(58 885)
|
(43 529)
|
(46 172)
|
(28 837)
|
(45 438)
|
(56 708)
|
(62 798)
|
(113 988)
|
(125 389)
|
(125 198)
|
(136 775)
|
(114 623)
|
(125 840)
|
|
| Other Items |
(8 517)
|
(67 710)
|
(20 290)
|
(51)
|
(4 729)
|
48 837
|
1 278
|
(3 563)
|
(442)
|
5 220
|
(4 002)
|
(34 514)
|
(151 659)
|
(110 457)
|
(51 802)
|
(7 524)
|
105 202
|
|
| Cash from Investing Activities |
(57 415)
N/A
|
(138 377)
-141%
|
(103 040)
+26%
|
(72 731)
+29%
|
(63 614)
+13%
|
5 308
N/A
|
(44 894)
N/A
|
(32 400)
+28%
|
(45 880)
-42%
|
(51 488)
-12%
|
(66 800)
-30%
|
(148 502)
-122%
|
(277 048)
-87%
|
(235 655)
+15%
|
(188 577)
+20%
|
(122 147)
+35%
|
(20 637)
+83%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
111 520
|
115 013
|
116 510
|
115 256
|
2 788
|
(2 965)
|
(10 276)
|
(20 422)
|
0
|
0
|
0
|
1 634
|
0
|
0
|
(1 723)
|
(12 241)
|
|
| Net Issuance of Debt |
30 468
|
14 461
|
35 678
|
93 776
|
107 700
|
155 287
|
177 248
|
141 498
|
90 110
|
120 856
|
33 410
|
(14 484)
|
(22 209)
|
(120 475)
|
(97 739)
|
(84 773)
|
(34 460)
|
|
| Other |
(4 374)
|
(6 072)
|
(5 931)
|
(2 335)
|
(3 926)
|
(3 702)
|
(6 261)
|
(8 747)
|
(11 445)
|
(17 464)
|
(19 965)
|
(22 431)
|
(22 271)
|
(18 480)
|
(16 663)
|
(13 258)
|
(11 007)
|
|
| Cash from Financing Activities |
26 095
N/A
|
119 909
+360%
|
144 760
+21%
|
207 951
+44%
|
219 029
+5%
|
154 373
-30%
|
168 022
+9%
|
122 475
-27%
|
58 243
-52%
|
83 918
+44%
|
(3 769)
N/A
|
(48 315)
-1 182%
|
(42 847)
+11%
|
(137 322)
-220%
|
(112 768)
+18%
|
(99 753)
+12%
|
(57 708)
+42%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2 612)
|
(1 229)
|
(495)
|
6 923
|
8 834
|
10 063
|
25 904
|
54 412
|
942
|
(2 513)
|
(14 970)
|
(80 019)
|
7 924
|
22 632
|
23 191
|
43 499
|
37 758
|
|
| Net Change in Cash |
8 108
N/A
|
1 363
-83%
|
(10 644)
N/A
|
6 167
N/A
|
(14 623)
N/A
|
11 410
N/A
|
14 191
+24%
|
82 832
+484%
|
54 236
-35%
|
65 677
+21%
|
123 978
+89%
|
27 155
-78%
|
24 950
-8%
|
(16 132)
N/A
|
(89 698)
-456%
|
(94 798)
-6%
|
(45 912)
+52%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(6 858)
N/A
|
(49 607)
-623%
|
(134 620)
-171%
|
(208 656)
-55%
|
(237 758)
-14%
|
(201 863)
+15%
|
(181 013)
+10%
|
(90 491)
+50%
|
(4 507)
+95%
|
(20 948)
-365%
|
146 719
N/A
|
190 003
+30%
|
211 532
+11%
|
209 014
-1%
|
51 681
-75%
|
(31 019)
N/A
|
(131 165)
-323%
|
|
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