Saltlux Inc. (KOSDAQ:304100)
South Korea
· Delayed Price · Currency is KRW 31,350
-450 (-1.42%)
At close: Dec 5, 2025
Saltlux 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | -11,108 | -4,762 | -8,773 | -9,462 | -5,078 | 540.1 | Upgrade
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| Depreciation & Amortization | 3,239 | 3,742 | 2,550 | 1,786 | 1,344 | 995.73 | Upgrade
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| Loss (Gain) From Sale of Assets | -274.24 | -268.84 | -0.38 | -10.83 | - | -0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,555 | 1,683 | 1,381 | 299.76 | - | 313.48 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,315 | 1,758 | 459.07 | 3,339 | 527.24 | -123.6 | Upgrade
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| Loss (Gain) on Equity Investments | 411.39 | 138.52 | 25.16 | 6.62 | 245.04 | - | Upgrade
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| Stock-Based Compensation | 650.24 | 249.68 | 26.3 | 10.61 | 60.81 | 152.66 | Upgrade
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| Provision & Write-off of Bad Debts | 66.31 | 71.02 | 47.7 | 218.44 | - | -2.25 | Upgrade
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| Other Operating Activities | -1,869 | -4,489 | -2,841 | 5,947 | 1,521 | 562.85 | Upgrade
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| Change in Accounts Receivable | 1,303 | -64.47 | -1,380 | -1,499 | 660.93 | 751.38 | Upgrade
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| Change in Inventory | - | - | - | 32.69 | - | - | Upgrade
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| Change in Accounts Payable | -827.33 | -1,482 | 966.18 | 1,038 | -150.26 | 82.84 | Upgrade
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| Change in Unearned Revenue | 0.24 | 539.54 | 42.67 | - | - | - | Upgrade
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| Change in Income Taxes | -42.52 | 89.07 | -84.69 | -76.99 | -72.87 | - | Upgrade
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| Change in Other Net Operating Assets | 1,645 | -2,055 | 1,384 | -3,657 | -1,100 | 343.68 | Upgrade
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| Operating Cash Flow | -3,937 | -4,851 | -6,199 | -2,027 | -2,042 | 3,617 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 120.99% | Upgrade
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| Capital Expenditures | -971.06 | -1,691 | -2,117 | -456.49 | -450.78 | -914.63 | Upgrade
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| Sale of Property, Plant & Equipment | - | 28.73 | - | 1,391 | - | - | Upgrade
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| Cash Acquisitions | -16.42 | - | -7,914 | - | - | - | Upgrade
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| Divestitures | 354.91 | 354.91 | - | 621.93 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -460.76 | -790.53 | -816.7 | -4,110 | -2,009 | -1,246 | Upgrade
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| Investment in Securities | -19,689 | 4,695 | 23,310 | 5,786 | -19,470 | -9,333 | Upgrade
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| Other Investing Activities | 1,353 | 1,690 | 1,785 | 160.03 | 30.02 | 171.06 | Upgrade
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| Investing Cash Flow | -19,031 | 4,945 | 15,220 | 2,919 | -21,299 | -15,145 | Upgrade
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| Short-Term Debt Issued | - | 278.36 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,411 | - | - | 20,000 | - | Upgrade
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| Total Debt Issued | 11,516 | 4,689 | - | - | 20,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,376 | -812.89 | -704.69 | -592.63 | -494.98 | Upgrade
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| Total Debt Repaid | -1,753 | -1,376 | -812.89 | -704.69 | -592.63 | -494.98 | Upgrade
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| Net Debt Issued (Repaid) | 9,763 | 3,313 | -812.89 | -704.69 | 19,407 | -494.98 | Upgrade
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| Issuance of Common Stock | 18.6 | - | 167.2 | -114.02 | 1,221 | 18,452 | Upgrade
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| Other Financing Activities | -948.66 | 99.47 | -6,021 | -6.78 | - | -0 | Upgrade
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| Financing Cash Flow | 8,832 | 3,413 | 1,033 | -825.49 | 20,628 | 17,958 | Upgrade
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| Foreign Exchange Rate Adjustments | 769.01 | 249.1 | 23 | 140.1 | 85.8 | -77.73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -612.98 | - | - | Upgrade
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| Net Cash Flow | -13,367 | 3,756 | 10,078 | -406.79 | -2,628 | 6,351 | Upgrade
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| Free Cash Flow | -4,908 | -6,542 | -8,316 | -2,484 | -2,493 | 2,702 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 75.75% | Upgrade
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| Free Cash Flow Margin | -14.16% | -14.24% | -26.97% | -8.19% | -9.31% | 12.48% | Upgrade
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| Free Cash Flow Per Share | -404.23 | -540.37 | -743.02 | -243.33 | -245.06 | 285.82 | Upgrade
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| Cash Interest Paid | 564.36 | 387.82 | 80.54 | 6.78 | - | - | Upgrade
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| Cash Income Tax Paid | 5.27 | -38.01 | 48.74 | -7.69 | -18.91 | 76.04 | Upgrade
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| Levered Free Cash Flow | -2,236 | -6,238 | -17,116 | -3,817 | 5,320 | 1,156 | Upgrade
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| Unlevered Free Cash Flow | -1,491 | -5,665 | -16,535 | -2,892 | 5,714 | 1,204 | Upgrade
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| Change in Working Capital | 2,078 | -2,974 | 927.97 | -4,161 | -662.09 | 1,178 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.