Solum Co., Ltd.
KRX:248070.KS
19830 (KRW) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 15,531.248 | 11,967.271 | 5,004.543 | 34,954.882 | 34,035.944 | 45,604.321 | 2,798.787 | 23,102.293 | 9,258.111 | 10,284.893 | -6,638.134 | 8,138.701 | 274.259 | 11,548.822 | 4,949.69 | 18,288.246 | 7,620.976 | 8,048.025 | -10.569 | 19,569.138 |
| Depreciation & Amortization
| 10,922.935 | 9,629.31 | 10,971.363 | 9,478.559 | 9,296.221 | 8,843.592 | 9,551.464 | 9,930.258 | 9,412.132 | 8,119.265 | 8,842.879 | 7,601.252 | 7,642.936 | 3,179.576 | 5,279.768 | 6,813.795 | 10,556.973 | 3,347.731 | 7,920.926 | 5,115.567 |
| Deferred Income Tax
| 0 | 0 | 124,172.016 | 10,858.339 | 26,402.097 | 0 | 0 | 0 | 0 | 0 | 12,120.634 | 241.66 | 5,190.565 | 2,900.904 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 101.601 | 142.493 | 128.184 | 128.184 | 128.184 | 97.547 | 93.536 | 93.536 | 96.994 | 63.096 | 66.563 | 66.563 | 69.413 | 10.729 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -93,024.76 | -29,075.534 | 112,312.588 | 24,743.123 | 49,979.023 | -73,907.112 | 74,979.276 | -42,733.227 | -78,722.462 | -22,235.968 | -18,298.821 | -98,898.974 | -86,799.653 | -39,536.067 | 27,832.729 | -28,181.153 | 17,176.216 | -62,961.489 | 15,936.267 | 7,508.38 |
| Accounts Receivables
| -14,631.576 | -43,730.726 | 124,909.888 | -52,917.627 | 44,767.671 | -84,737.869 | 42,717.155 | 7,583.1 | -39,067.332 | -28,746.024 | 18,533.491 | -46,457.116 | -20,406.44 | 17,236.598 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -66,210.267 | -24,918.9 | 28,411.684 | 83,387.561 | 85,398.036 | 77,814.759 | -38,723.274 | -78,714.4 | -87,624.566 | -44,909.964 | 38,551.514 | -84,470.562 | -105,692.819 | -48,701.572 | 12,283.256 | -13,400.137 | -10,337.224 | -45,833.074 | 12,145.537 | 25,733.651 |
| Change In Accounts Payables
| 41,232.309 | 52,725.837 | -7,078.646 | -34,587.58 | -32,861.489 | -45,059.011 | 15,290.19 | -10,664.05 | 50,146.117 | 60,992.499 | -85,257.455 | 19,325.688 | 48,544.661 | 10,952.711 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12,182.918 | -13,151.744 | -33,930.338 | 28,860.77 | -47,325.195 | -21,924.991 | 55,695.206 | 39,062.123 | -2,176.681 | 22,673.996 | -56,850.335 | -14,428.413 | 18,893.166 | 9,165.505 | 15,549.473 | -14,781.016 | 27,513.44 | -17,128.414 | 3,790.73 | -18,225.271 |
| Other Non Cash Items
| 45,032.769 | 30,637.682 | -124,081.615 | 5,463.594 | 4,478.897 | 13,749.332 | 12,232.904 | 759.755 | 10,519.507 | 3,327.045 | 977.598 | 816.619 | 693.218 | 915.641 | 1,905.263 | 8,735.373 | 8,029.136 | 4,599.197 | 10,384.432 | 7,199.096 |
| Operating Cash Flow
| -21,436.207 | -12,023.68 | 128,507.079 | 85,626.682 | 124,320.365 | -5,612.322 | 99,655.966 | -8,847.385 | -49,435.719 | -441.669 | -2,929.282 | -82,034.18 | -72,929.262 | -20,980.393 | 39,967.45 | 5,656.262 | 43,383.301 | -46,966.536 | 34,231.056 | 39,392.181 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31,767.568 | -17,492.067 | -32,477.472 | -54,422.445 | -20,816.151 | -17,682.997 | -21,066.36 | -3,232.399 | -14,726.359 | -6,413.331 | -4,464.775 | -20,567.432 | -12,083.122 | -21,769.477 | -18,259.729 | -23,441.305 | -6,652.667 | -544.102 | -4,724.505 | -7,530.702 |
| Acquisitions Net
| -135.862 | 702.655 | 413.509 | 114.008 | 352.451 | 218.564 | 46.694 | 174.139 | 336.043 | -5,044.2 | -3,425 | 561.216 | 354.9 | 1,333.89 | 37.849 | -0 | 67.143 | -8,317.835 | -160.942 | -0 |
| Purchases Of Investments
| -76,866.413 | -207,801 | -155,720.691 | -33,424.159 | -9,531.139 | -230.478 | -19,348.108 | 194.428 | -11,745.163 | -9,438.318 | -1,838.843 | -511.71 | -11,367.316 | -63,823.77 | -1,523.788 | -10,247.272 | -1,837.53 | -37,651.466 | -429.247 | -417.896 |
| Sales Maturities Of Investments
| 126,298.002 | 248,334.499 | 35,383.028 | 11,181.843 | 165.488 | 46.654 | 16,512.25 | 7,743.786 | 11,268.704 | 3,700.696 | -873.726 | 12,389.165 | 60,030.347 | 3,207.004 | 31.926 | 10,657.735 | -18.429 | 39,722.44 | -449.433 | 458.144 |
| Other Investing Activites
| 48,670.519 | 0 | 0 | -271.233 | -346.576 | -0 | -0.003 | 0.023 | 2.428 | 5,154.659 | 226.872 | 515.553 | -1,597.626 | 90.281 | 220.789 | 240.131 | -9.957 | 110.862 | 3,746.201 | -470.726 |
| Investing Cash Flow
| 16,902.95 | 23,744.087 | -152,401.625 | -76,821.985 | -30,175.927 | -17,648.257 | -23,855.528 | 4,879.977 | -14,864.346 | -12,040.493 | -10,375.473 | -7,613.208 | 35,337.183 | -80,962.073 | -19,492.953 | -22,790.713 | -8,451.439 | -6,680.101 | -2,017.926 | -7,961.182 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -35,330.73 | -34,342.928 | -54,266.017 | -28,501.468 | -127,081.191 | -79,993.219 | -100,024.734 | -92,628.696 | -79,877.471 | -24,019.649 | -33,214.575 | -53,157.152 | -54,253.36 | -19,348.226 | -2,834.169 | -46,993.639 | -1,326.81 | -35,970.427 | -14,853.997 | -33,822.004 |
| Common Stock Issued
| 0 | 0 | 1,633.577 | 0 | 0 | 0 | 0 | 412.5 | 95 | 100 | 300 | 1,497.342 | 3,492.887 | 111,520.185 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -11,400.666 | -6,226.425 | -2,454.541 | -1,047.911 | -1,554.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 10,698.233 | 0 | -1,143.767 | 37,863.564 | 77,894.711 | 134,825.837 | 48,102.015 | 152,350.721 | 120,737.343 | 54,125.421 | 33,823.098 | 151,114.799 | 75,611.781 | 1,642.363 | -7,335.21 | 56,620.861 | -2,105.01 | 66,039.227 | -5,755.039 | 9,216.122 |
| Financing Cash Flow
| -24,632.497 | -35,939.208 | -53,776.208 | 9,362.096 | -49,186.48 | 54,832.618 | -63,323.384 | 53,908.1 | 38,500.331 | 29,157.861 | 908.522 | 99,454.989 | 24,851.308 | 93,814.321 | -10,169.379 | 9,627.222 | -3,431.819 | 30,068.8 | -20,609.037 | -24,605.883 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4,675.824 | 13,865.859 | 34,039.185 | -29,389.926 | 4,117.31 | -842.895 | -53,903.052 | 35,658.51 | 16,574.696 | 2,611.909 | -433.244 | 7,150.616 | 734.206 | 1,382.645 | -2,344.991 | -1,854.397 | -1,891.488 | 3,479.211 | -4,412.703 | 1,856.49 |
| Net Change In Cash
| -24,489.93 | -10,352.942 | -43,631.569 | -11,223.134 | 49,075.268 | 30,729.144 | -41,425.998 | 85,599.202 | -9,225.038 | 19,287.608 | -12,829.477 | 16,958.217 | -12,006.565 | -6,745.5 | 7,960.127 | -9,361.626 | 29,608.554 | -20,098.625 | 7,191.39 | 8,681.607 |
| Cash At End Of Period
| 97,009.61 | 121,499.54 | 131,852.483 | 175,484.051 | 186,707.185 | 137,631.916 | 106,902.772 | 148,328.771 | 62,729.569 | 71,954.607 | 52,666.999 | 65,496.476 | 48,538.259 | 60,544.824 | 67,290.324 | 59,330.197 | 68,691.822 | 39,083.268 | 59,181.894 | 51,990.504 |