Sonid Inc. (KOSDAQ:060230)
South Korea
· Delayed Price · Currency is KRW 454.00
-10.00 (-2.16%)
Last updated: Jun 25, 2025
Sonid Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -57,449 | -59,621 | -39,379 | -11,980 | -2,753 | -1,279 | Upgrade
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| Depreciation & Amortization | 5,624 | 6,297 | 3,579 | 3,893 | 2,226 | 2,447 | Upgrade
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| Loss (Gain) From Sale of Assets | 5,792 | 5,361 | 757.1 | 130.47 | -84.08 | 764.71 | Upgrade
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| Asset Writedown & Restructuring Costs | 10,047 | 9,448 | 526.01 | - | - | 65.77 | Upgrade
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| Loss (Gain) From Sale of Investments | 16,535 | 15,832 | 14,796 | -329.49 | -1,138 | -1,239 | Upgrade
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| Loss (Gain) on Equity Investments | 6,301 | 5,141 | 5,024 | 8,232 | 404.99 | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 37.61 | Upgrade
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| Provision & Write-off of Bad Debts | -22.01 | -12.17 | -903.17 | 110.88 | 18.21 | 18.6 | Upgrade
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| Other Operating Activities | -3,045 | -821.25 | 8,094 | 2,842 | 3,828 | 3,712 | Upgrade
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| Change in Accounts Receivable | 1,612 | 1,064 | 5,798 | 1,872 | -2,755 | 745.86 | Upgrade
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| Change in Inventory | 3,827 | 3,066 | -1,015 | -666.37 | -1,198 | 748.37 | Upgrade
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| Change in Accounts Payable | -107.07 | 1,792 | -2,748 | 255.34 | 1,918 | -1,655 | Upgrade
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| Change in Other Net Operating Assets | -1,124 | 1,376 | -561.76 | -9,536 | -1,787 | -257.81 | Upgrade
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| Operating Cash Flow | -12,009 | -11,078 | -6,032 | -5,174 | -1,318 | 4,109 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -52.31% | Upgrade
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| Capital Expenditures | 27,568 | -776.45 | -18,778 | -2,030 | -12,663 | -1,237 | Upgrade
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| Sale of Property, Plant & Equipment | -944.15 | 87.62 | 521.77 | 395.13 | 1,436 | 26 | Upgrade
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| Cash Acquisitions | -1,021 | -1,026 | -107.22 | -21,450 | -1,488 | - | Upgrade
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| Divestitures | 789.79 | 789.79 | 22,150 | 6,250 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -225.6 | -106.74 | -84.62 | -28.58 | 30.93 | -20.55 | Upgrade
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| Investment in Securities | 7,395 | 7,964 | -35,826 | 16,468 | -46,294 | -12,200 | Upgrade
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| Other Investing Activities | -566.51 | 1,511 | 1,390 | 5,110 | -5,913 | -1.28 | Upgrade
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| Investing Cash Flow | 28,450 | 5,083 | -34,572 | 3,514 | -61,013 | -10,455 | Upgrade
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| Long-Term Debt Issued | - | 54,221 | 62,209 | 35,652 | 55,302 | 20,875 | Upgrade
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| Total Debt Issued | 32,631 | 54,221 | 62,209 | 35,652 | 55,302 | 20,875 | Upgrade
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| Long-Term Debt Repaid | - | -49,557 | -35,242 | -49,457 | -5,935 | -20,075 | Upgrade
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| Net Debt Issued (Repaid) | -23,586 | 4,664 | 26,967 | -13,806 | 49,367 | 800.01 | Upgrade
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| Issuance of Common Stock | 9,400 | 1,000 | 9,000 | 15,000 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -26.33 | - | - | Upgrade
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| Other Financing Activities | 807.3 | 871.16 | -1,630 | -6,084 | 2,261 | 1,766 | Upgrade
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| Financing Cash Flow | -13,378 | 6,535 | 34,337 | -4,916 | 51,627 | 2,566 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.65 | 4.12 | 20.75 | -214.25 | -28.02 | -15.77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,427 | -1,427 | - | 0.15 | -493.54 | - | Upgrade
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| Net Cash Flow | 1,639 | -882.58 | -6,246 | -6,790 | -11,226 | -3,795 | Upgrade
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| Free Cash Flow | 15,560 | -11,854 | -24,810 | -7,204 | -13,981 | 2,872 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -57.06% | Upgrade
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| Free Cash Flow Margin | 32.05% | -24.27% | -50.10% | -17.95% | -47.68% | 9.60% | Upgrade
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| Free Cash Flow Per Share | 343.10 | -284.99 | -785.66 | -365.90 | -858.13 | 192.41 | Upgrade
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| Cash Interest Paid | 7,923 | 6,084 | 1,874 | 1,668 | 402.5 | 289.59 | Upgrade
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| Cash Income Tax Paid | 370.27 | 405.19 | -3.81 | 685.54 | -43.82 | -13.2 | Upgrade
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| Levered Free Cash Flow | 5,605 | -3,857 | -8,875 | -29,869 | 846.88 | 3,758 | Upgrade
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| Unlevered Free Cash Flow | 11,185 | 736.41 | -5,890 | -26,399 | 1,850 | 4,278 | Upgrade
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| Change in Net Working Capital | 10,895 | -6,886 | -18,482 | 25,513 | -13,003 | -2,911 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.