- KR₩843bn
- KR₩830bn
- KR₩295bn
Annual cashflow statement for Solid, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS | ARS | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23,735 | 29,841 | 40,881 | 46,232 | 36,443 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -11,417 | 12,167 | 8,676 | 2,770 | -9,489 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53,064 | -36,707 | -4,859 | -1,030 | -12,097 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -34,009 | 15,118 | 54,821 | 56,908 | 22,837 |
| Capital Expenditures | -23,718 | -5,327 | -4,852 | -6,619 | -6,792 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,188 | -3,332 | -22,897 | -2,371 | -18,093 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22,530 | -8,659 | -27,749 | -8,990 | -24,885 |
| Financing Cash Flow Items | -276 | -96.9 | -44,227 | -80.6 | -459 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49,254 | 10,429 | -36,104 | -14,626 | -7,747 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,537 | 17,706 | -8,434 | 36,949 | -10,546 |