050890.KQ KOE
SOLiD, Inc.
1W: +11.2%
1M: +19.6%
3M: -6.0%
YTD: +17.1%
1Y: +63.6%
3Y: +103.9%
5Y: +48.9%
₩10,580.00 ($7.90)
-20.00 (-0.19%)
Weekly Expected Move ±6.9%
₩9143
₩9872
₩10600
₩11328
₩12057
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$24.1B
-57.6% ▼
Capital Expenditures
$7.2B
-9.5% ▼
5Y CAGR: +20.5%
Free Cash Flow
$16.9B
-66.5% ▼
Dividends Paid
$3.0B
+0.4% ▲
Buybacks
$4.3B
-185.4% ▼
Net Change in Cash
-$10.5B
-128.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $23.7B | $29.8B | $40.9B | $46.2B | $37.0B |
| Depreciation & Amort. | $6.7B | $9.8B | $10.1B | $8.9B | $8.8B |
| Stock-Based Comp. | $0 | $0 | $580M | $0 | $0 |
| Change in Working Capital | -$41.8B | -$35.2B | $281M | $5.5B | -$5.1B |
| Other Non-Cash Items | -$22.6B | $10.7B | $3.0B | -$3.8B | -$16.6B |
| Operating Cash Flow | -$34.0B | $15.1B | $54.8B | $56.9B | $24.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$23.7B | -$5.3B | -$4.9B | -$6.6B | -$8.0B |
| Acquisitions (Net) | $818M | $0 | -$140M | -$2.5B | $5.8B |
| Investment Purchases | -$1.0B | -$4.4B | -$134.5B | -$299.6B | -$84.6B |
| Investment Sales | $1.3B | $1.3B | $111.8B | $288.7B | $69.5B |
| Other Investing | $113M | -$231M | -$111M | $10.9B | -$9.6B |
| Investing Cash Flow | -$22.5B | -$8.7B | -$27.7B | -$9.0B | -$26.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $7.8B | $12.5B | $13.1B | -$8.4B | $2.2B |
| Stock Repurchased | $0 | $0 | $0 | -$1.5B | -$4.3B |
| Dividends Paid | $0 | $0 | -$3.0B | -$3.0B | -$3.0B |
| Other Financing | -$1.7B | -$2.0B | -$46.1B | -$1.6B | -$1.9B |
| Financing Cash Flow | $49.3B | $10.4B | -$36.1B | -$14.6B | -$7.0B |
| Net Change in Cash | -$4.5B | $17.7B | -$8.4B | $36.9B | -$10.5B |
| Cash End of Period | $54.4B | $72.1B | $63.7B | $100.6B | $90.1B |
| Free Cash Flow | -$57.7B | $9.8B | $50.0B | $50.3B | $16.9B |