EXA E&C Inc. (KOSDAQ: 054940)
South Korea
· Delayed Price · Currency is KRW 713.00
-14.00 (-1.93%)
Dec 20, 2024, 9:00 AM KST
EXA E&C Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,587 | -757.11 | 7,543 | -4,672 | -766.43 | -364.68 | Upgrade
|
| Depreciation & Amortization | 2,198 | 2,415 | 2,852 | 2,518 | 2,259 | 2,120 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.6 | 468.32 | -32.48 | -3.72 | -566.52 | -4.78 | Upgrade
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| Asset Writedown & Restructuring Costs | 852.27 | 769.54 | 114.56 | 154.82 | 51.29 | 78.36 | Upgrade
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| Loss (Gain) From Sale of Investments | -55.29 | -403.66 | 809.68 | 125.15 | 160.95 | -34.2 | Upgrade
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| Provision & Write-off of Bad Debts | 334.77 | -1,078 | 207.8 | 1,580 | -27.22 | -42.56 | Upgrade
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| Other Operating Activities | 2,882 | 736.28 | 484.03 | 2,547 | 1,239 | 2,991 | Upgrade
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| Change in Accounts Receivable | -1,967 | -2,508 | 47,540 | -3,962 | -5,416 | -18,695 | Upgrade
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| Change in Inventory | 2,385 | 6,005 | 5,981 | -9,966 | -402.11 | -407.94 | Upgrade
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| Change in Accounts Payable | -1,256 | -4,931 | -36,192 | 515.34 | 16,680 | 4,292 | Upgrade
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| Change in Unearned Revenue | 877.62 | 548.73 | -5,418 | 3,957 | -1,917 | 3,027 | Upgrade
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| Change in Other Net Operating Assets | -765.97 | 1,167 | 1,894 | -5,238 | -16,917 | 1,797 | Upgrade
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| Operating Cash Flow | 7,060 | 2,433 | 25,784 | -12,442 | -5,623 | -5,245 | Upgrade
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| Operating Cash Flow Growth | -47.20% | -90.56% | - | - | - | - | Upgrade
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| Capital Expenditures | -2,054 | -3,667 | -2,145 | -1,328 | -1,228 | -1,469 | Upgrade
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| Sale of Property, Plant & Equipment | 191.82 | 108.44 | 733.9 | 24.02 | 372.41 | 52.91 | Upgrade
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| Cash Acquisitions | -815.06 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -16.07 | -9.4 | -101.72 | -50.89 | -417.94 | -225.45 | Upgrade
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| Investment in Securities | -352.95 | 2,665 | 652.85 | 2,990 | -6,345 | 445.53 | Upgrade
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| Other Investing Activities | -423.2 | -31.11 | 146.99 | -0.02 | 900.22 | 138.96 | Upgrade
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| Investing Cash Flow | -3,435 | -916.87 | -725.89 | 1,641 | -6,942 | -837.49 | Upgrade
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| Short-Term Debt Issued | - | 24,502 | 45,818 | 49,151 | 55,137 | 38,153 | Upgrade
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| Long-Term Debt Issued | - | - | 12,026 | 5,408 | 6,983 | - | Upgrade
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| Total Debt Issued | 33,711 | 24,502 | 57,843 | 54,559 | 62,120 | 38,153 | Upgrade
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| Short-Term Debt Repaid | - | -30,450 | -60,598 | -37,735 | -45,901 | -32,760 | Upgrade
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| Long-Term Debt Repaid | - | -1,756 | -6,616 | -5,303 | -687.77 | -3,169 | Upgrade
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| Total Debt Repaid | -34,254 | -32,206 | -67,214 | -43,038 | -46,589 | -35,929 | Upgrade
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| Net Debt Issued (Repaid) | -542.86 | -7,704 | -9,371 | 11,521 | 15,530 | 2,224 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,092 | - | - | Upgrade
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| Dividends Paid | - | - | -1,019 | - | - | - | Upgrade
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| Other Financing Activities | 0 | - | - | - | - | 0 | Upgrade
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| Financing Cash Flow | -542.86 | -7,704 | -10,390 | 10,429 | 15,530 | 2,224 | Upgrade
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| Foreign Exchange Rate Adjustments | 139.03 | 26.72 | -2,443 | 508.58 | 263.86 | -43.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 135.56 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 3,356 | -6,161 | 12,225 | 135.31 | 3,229 | -3,901 | Upgrade
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| Free Cash Flow | 5,005 | -1,234 | 23,639 | -13,771 | -6,851 | -6,714 | Upgrade
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| Free Cash Flow Growth | -46.26% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.80% | -0.69% | 10.42% | -6.24% | -2.92% | -2.72% | Upgrade
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| Free Cash Flow Per Share | 150.88 | -37.20 | 712.57 | -415.12 | -206.52 | -202.39 | Upgrade
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| Cash Interest Paid | 1,934 | 2,039 | 2,281 | 1,273 | 1,666 | 837.7 | Upgrade
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| Cash Income Tax Paid | 1.36 | 1,056 | 2,675 | 892.77 | 848.69 | 2,158 | Upgrade
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| Levered Free Cash Flow | 7,289 | -618.37 | 20,269 | -14,103 | -6,647 | -8,043 | Upgrade
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| Unlevered Free Cash Flow | 8,400 | 545.17 | 21,417 | -13,245 | -5,972 | -7,113 | Upgrade
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| Change in Net Working Capital | -4,153 | 487.96 | -15,023 | 11,866 | 7,182 | 9,365 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.