SILICON2 Co., Ltd. (KOSDAQ:257720)
South Korea
· Delayed Price · Currency is KRW 41,850
-800 (-1.88%)
At close: Dec 5, 2025
SILICON2 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 |
| Net Income | 164,789 | 120,738 | 38,013 | 11,156 | 8,254 | 5,716 | Upgrade
|
| Depreciation & Amortization | 7,785 | 5,703 | 3,700 | 2,707 | 2,416 | 1,402 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,235 | -3,844 | 178.48 | -6.54 | -74.8 | 5.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -481.73 | -1,396 | 283.25 | 727.05 | -3.75 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,332 | 687.74 | -1,184 | -123.62 | -446.61 | -631.91 | Upgrade
|
| Stock-Based Compensation | 116.93 | 52.67 | 30.07 | 425.87 | 703.84 | 672.37 | Upgrade
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| Provision & Write-off of Bad Debts | 1,186 | 645.81 | 157.05 | 26.33 | 26.47 | 24.94 | Upgrade
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| Other Operating Activities | -7,497 | 2,720 | 7,342 | 2,608 | 203.1 | 1,851 | Upgrade
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| Change in Accounts Receivable | -16,822 | -14,158 | -17,871 | -2,015 | 733.03 | -1,485 | Upgrade
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| Change in Inventory | -133,270 | -60,054 | -49,756 | -7,342 | -8,585 | -3,526 | Upgrade
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| Change in Accounts Payable | -1,572 | -7,974 | -580.19 | 1,300 | -13.71 | -490.78 | Upgrade
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| Change in Other Net Operating Assets | 11,552 | 17,005 | 1,212 | 385.28 | -731.72 | 2,256 | Upgrade
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| Operating Cash Flow | 21,219 | 60,126 | -18,474 | 9,848 | 2,481 | 5,793 | Upgrade
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| Operating Cash Flow Growth | -47.35% | - | - | 296.99% | -57.18% | 300.77% | Upgrade
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| Capital Expenditures | -6,798 | -75,760 | -18,288 | -22,756 | -3,230 | -10,429 | Upgrade
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| Sale of Property, Plant & Equipment | 12,368 | 12,407 | 5,502 | 54.6 | 234.67 | 23.64 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -6.06 | Upgrade
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| Sale (Purchase) of Intangibles | -39.59 | -871.32 | -606.62 | -0.63 | -40.82 | - | Upgrade
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| Investment in Securities | -10,314 | -6,497 | -4,627 | 2,301 | -25,828 | -464.44 | Upgrade
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| Other Investing Activities | -1,504 | -1,457 | -455.16 | -105.08 | -17.63 | -287.85 | Upgrade
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| Investing Cash Flow | -6,287 | -72,087 | -18,385 | -20,131 | -29,430 | -10,651 | Upgrade
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| Short-Term Debt Issued | - | 106,421 | 55,000 | 23,499 | 1,008 | 5,000 | Upgrade
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| Long-Term Debt Issued | - | 62.77 | - | - | - | 5,447 | Upgrade
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| Total Debt Issued | -219.23 | 106,484 | 55,000 | 23,499 | 1,008 | 10,447 | Upgrade
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| Short-Term Debt Repaid | - | -18,718 | -20,001 | -4,575 | -5,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -7,357 | -2,385 | -1,480 | -3,114 | -2,152 | Upgrade
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| Total Debt Repaid | -101,284 | -26,075 | -22,386 | -6,055 | -8,114 | -2,152 | Upgrade
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| Net Debt Issued (Repaid) | -101,503 | 80,408 | 32,614 | 17,444 | -7,106 | 8,295 | Upgrade
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| Issuance of Common Stock | - | 352.84 | 394.74 | 902.22 | 43,484 | 195.33 | Upgrade
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| Other Financing Activities | -251.86 | -1.97 | -94.94 | -2,777 | -2,438 | -20.58 | Upgrade
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| Financing Cash Flow | 42,245 | 80,759 | 32,914 | 15,570 | 33,940 | 8,470 | Upgrade
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| Foreign Exchange Rate Adjustments | 414.22 | 2.09 | -26.16 | -185.18 | -6.43 | -60.88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 57,591 | 68,800 | -3,971 | 5,101 | 6,984 | 3,551 | Upgrade
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| Free Cash Flow | 14,421 | -15,634 | -36,762 | -12,908 | -749.18 | -4,635 | Upgrade
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| Free Cash Flow Margin | 1.47% | -2.26% | -10.72% | -7.81% | -0.57% | -4.66% | Upgrade
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| Free Cash Flow Per Share | 235.78 | -256.50 | -602.88 | -212.52 | -13.54 | -93.55 | Upgrade
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| Cash Interest Paid | 6,946 | 5,840 | - | 195.51 | 84.61 | 75.37 | Upgrade
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| Cash Income Tax Paid | 40,333 | 21,131 | 4,565 | 2,459 | 1,989 | 927.54 | Upgrade
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| Levered Free Cash Flow | -43,802 | -71,067 | -44,043 | -15,680 | -3,964 | -6,063 | Upgrade
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| Unlevered Free Cash Flow | -38,276 | -67,590 | -43,598 | -15,502 | -3,808 | -5,593 | Upgrade
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| Change in Working Capital | -140,112 | -65,181 | -66,995 | -7,672 | -8,598 | -3,246 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.