- KR₩99bn
- KR₩18bn
- KR₩121bn
Annual cashflow statement for Solborn, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29,967 | -41,917 | 48,895 | 54,475 | 34,523 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -17,760 | 52,920 | -41,487 | -44,261 | -21,944 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,101 | 1,097 | 1,019 | 2,262 | -58.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,827 | 14,837 | 11,217 | 15,274 | 15,074 |
| Capital Expenditures | -1,193 | -530 | -720 | -427 | -528 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -38,290 | 6,460 | -27,092 | -12,149 | 153 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39,483 | 5,930 | -27,812 | -12,576 | -375 |
| Financing Cash Flow Items | -332 | -45.9 | 83.2 | -849 | -3,421 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,820 | -2,704 | -1,492 | -2,807 | -7,596 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25,199 | 17,482 | -18,163 | 419 | 7,259 |