Solum Co., Ltd.
KRX:248070.KS
18280 (KRW) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 120,357.592 | 45,444.083 | 13,323.648 | 38,906.937 | 38,482.609 | -16,975.716 | -20,858.85 | 2,064.848 | 2,469.056 |
| Depreciation & Amortization
| 38,554.182 | 37,013.119 | 27,266.643 | 25,998.267 | 24,689.181 | 21,603.244 | 18,335.869 | 15,147.484 | 3,881.833 |
| Deferred Income Tax
| 109,856.915 | 0 | 20,453.762 | 0 | 0 | 2,137.27 | 2,088.802 | 651.644 | 2,171.883 |
| Stock Based Compensation
| 482.098 | 347.162 | 213.269 | 0 | 0 | 16.867 | 284.175 | 367.308 | 100 |
| Change In Working Capital
| 113,127.622 | -68,712.381 | -243,533.515 | -46,133.696 | -331.062 | -44,180.574 | -7,242.581 | -35,599.499 | -15,616.17 |
| Accounts Receivables
| 32,022.063 | -17,513.101 | -31,093.467 | -45,786.706 | 7,070.978 | -24,581.291 | 0 | 0 | 0 |
| Inventory
| 275,012.039 | -249,972.204 | -200,313.438 | -57,287.179 | 7,360.168 | -45,411.472 | 2,364.362 | 522.183 | -73,134.654 |
| Accounts Payables
| -119,586.726 | 115,764.756 | -6,434.396 | 63,787.46 | -26,887.089 | 40,737.118 | 0 | 0 | 0 |
| Other Working Capital
| -74,319.755 | 83,008.168 | -5,692.214 | -6,847.272 | 12,124.88 | 1,230.898 | -9,606.942 | -36,121.682 | 57,518.483 |
| Other Non Cash Items
| -67,728.68 | 26,839.21 | 3,403.076 | 23,268.969 | 27,881.982 | 7,462.336 | 4,709.302 | 4,808.986 | 545.854 |
| Operating Cash Flow
| 314,649.728 | 40,931.193 | -178,873.117 | 42,040.477 | 90,722.709 | -29,936.572 | -2,683.282 | -12,559.228 | -6,447.544 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -125,399.065 | -45,438.449 | -58,884.806 | -48,897.804 | -18,013.059 | -18,796.063 | -41,269.306 | -27,673.493 | -20,279.41 |
| Acquisitions Net
| 480.723 | 667.335 | -2,527.96 | -8,279.986 | -7,675.714 | -5,229.95 | -7,383.329 | -3,981.824 | 3,942.888 |
| Purchases Of Investments
| -198,906.467 | -40,337.161 | -77,541.64 | -51,260.055 | -2,179.548 | -30,104.196 | -1,102.39 | -12,731.092 | -1,733.723 |
| Sales Maturities Of Investments
| 46,777.014 | 39,225.436 | 74,752.79 | 50,393.672 | 2,354.196 | 28,252.955 | 11,891.807 | 651.723 | 45 |
| Other Investing Activites
| -0 | 2.448 | 588.045 | 628.968 | 3,779.191 | 388.969 | 2,204.208 | 1,083.115 | -3,594.028 |
| Investing Cash Flow
| -277,047.794 | -45,880.391 | -63,613.571 | -57,415.205 | -21,734.934 | -25,488.284 | -35,659.01 | -42,651.571 | -21,619.273 |
| Financing Activities: | |||||||||
| Debt Repayment
| -18,003.8 | -96,501.083 | -159,973.313 | -84,471.425 | -104,090.034 | -136,272.364 | -39,361.2 | -50,515.341 | -90 |
| Common Stock Issued
| 1,633.577 | 607.5 | 116,810.413 | 0 | 200 | 450 | 0 | 4,215.3 | 15,174.551 |
| Common Stock Repurchased
| 0 | -21,129.543 | -1,554.673 | 0 | 0 | -10,409 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4,205.673 | 175,266.033 | 527,493.428 | 110,566.248 | 66,351.899 | 183,671.93 | 62,645.709 | 149,424.191 | 18,531.951 |
| Financing Cash Flow
| -20,575.897 | 58,242.908 | 219,029.141 | 26,094.823 | -37,538.135 | 47,849.566 | 23,284.509 | 103,124.15 | 33,616.502 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 7,923.674 | 942.063 | 8,834.222 | -2,611.664 | -1,259.093 | -1,157.943 | -1,241.523 | 249.097 | 211.753 |
| Net Change In Cash
| 24,949.71 | 54,235.773 | -14,623.325 | 8,108.43 | 30,190.548 | -8,733.234 | -16,299.307 | 48,162.448 | 5,761.438 |
| Cash At End Of Period
| 131,852.483 | 106,902.772 | 52,666.999 | 67,290.324 | 59,181.894 | 28,991.346 | 37,724.579 | 54,023.886 | 5,861.438 |