- KR₩948bn
- KR₩1tn
- KR₩2tn
Annual cashflow statement for Solum Co, 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 | 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 | 13,324 | 45,444 | 119,407 | 37,688 | 14,187 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 27,123 | 33,483 | 75,054 | 39,887 | 55,926 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -246,586 | -75,009 | 103,906 | -128,420 | -60,100 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -178,873 | 40,931 | 336,921 | -5,325 | 54,636 |
| Capital Expenditures | -58,885 | -45,438 | -125,389 | -125,840 | -101,521 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,729 | -442 | -151,659 | 105,202 | -61,209 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -63,614 | -45,880 | -277,048 | -20,637 | -162,730 |
| Financing Cash Flow Items | -3,926 | -11,445 | -22,271 | -11,007 | -20,802 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 219,029 | 58,243 | -42,847 | -57,708 | 183,837 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14,623 | 54,236 | 24,950 | -45,912 | 70,832 |