EXA E&C Inc. (KOSDAQ:054940)
South Korea
· Delayed Price · Currency is KRW 741.00
-13.00 (-1.72%)
At close: Jun 17, 2025, 3:30 PM 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 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 | 4,889 | 6,746 | -757.11 | 7,543 | -4,672 | -766.43 | Upgrade
|
| Depreciation & Amortization | 2,424 | 2,398 | 2,415 | 2,852 | 2,518 | 2,259 | Upgrade
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| Loss (Gain) From Sale of Assets | -381.71 | -386.5 | 468.32 | -32.48 | -3.72 | -566.52 | Upgrade
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| Asset Writedown & Restructuring Costs | 314.2 | 324.44 | 769.54 | 114.56 | 154.82 | 51.29 | Upgrade
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| Loss (Gain) From Sale of Investments | 7.24 | -38.2 | -403.66 | 809.68 | 125.15 | 160.95 | Upgrade
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| Provision & Write-off of Bad Debts | 594.38 | 779.78 | -1,078 | 207.8 | 1,580 | -27.22 | Upgrade
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| Other Operating Activities | 1,963 | 1,615 | 736.28 | 484.03 | 2,547 | 1,239 | Upgrade
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| Change in Accounts Receivable | -3,786 | -20,468 | -2,508 | 47,540 | -3,962 | -5,416 | Upgrade
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| Change in Inventory | 3,630 | 3,483 | 6,005 | 5,981 | -9,966 | -402.11 | Upgrade
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| Change in Accounts Payable | -2,400 | 7,127 | -4,931 | -36,192 | 515.34 | 16,680 | Upgrade
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| Change in Unearned Revenue | 939.67 | 2,438 | 548.73 | -5,418 | 3,957 | -1,917 | Upgrade
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| Change in Other Net Operating Assets | -4,352 | 1,715 | 1,167 | 1,894 | -5,238 | -16,917 | Upgrade
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| Operating Cash Flow | 3,843 | 5,734 | 2,433 | 25,784 | -12,442 | -5,623 | Upgrade
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| Operating Cash Flow Growth | -47.57% | 135.71% | -90.56% | - | - | - | Upgrade
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| Capital Expenditures | -3,406 | -2,662 | -3,667 | -2,145 | -1,328 | -1,228 | Upgrade
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| Sale of Property, Plant & Equipment | 1,056 | 1,015 | 108.44 | 733.9 | 24.02 | 372.41 | Upgrade
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| Cash Acquisitions | -1,459 | -1,459 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,163 | -2,413 | -9.4 | -101.72 | -50.89 | -417.94 | Upgrade
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| Investment in Securities | 4,477 | -1,669 | 2,665 | 652.85 | 2,990 | -6,345 | Upgrade
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| Other Investing Activities | -359.75 | -314.91 | -31.11 | 146.99 | -0.02 | 900.22 | Upgrade
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| Investing Cash Flow | -1,856 | -7,476 | -916.87 | -725.89 | 1,641 | -6,942 | Upgrade
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| Short-Term Debt Issued | - | 32,226 | 24,502 | 45,818 | 49,151 | 55,137 | Upgrade
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| Long-Term Debt Issued | - | - | - | 12,026 | 5,408 | 6,983 | Upgrade
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| Total Debt Issued | 33,842 | 32,226 | 24,502 | 57,843 | 54,559 | 62,120 | Upgrade
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| Short-Term Debt Repaid | - | -33,856 | -30,450 | -60,598 | -37,735 | -45,901 | Upgrade
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| Long-Term Debt Repaid | - | -487.2 | -1,756 | -6,616 | -5,303 | -687.77 | Upgrade
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| Total Debt Repaid | -32,845 | -34,343 | -32,206 | -67,214 | -43,038 | -46,589 | Upgrade
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| Net Debt Issued (Repaid) | 997.79 | -2,117 | -7,704 | -9,371 | 11,521 | 15,530 | 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 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 997.79 | -2,117 | -7,704 | -10,390 | 10,429 | 15,530 | Upgrade
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| Foreign Exchange Rate Adjustments | 442.7 | 789.22 | 26.72 | -2,443 | 508.58 | 263.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 3,427 | -3,070 | -6,161 | 12,225 | 135.31 | 3,229 | Upgrade
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| Free Cash Flow | 436.48 | 3,072 | -1,234 | 23,639 | -13,771 | -6,851 | Upgrade
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| Free Cash Flow Growth | -92.97% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.22% | 1.51% | -0.71% | 10.42% | -6.24% | -2.92% | Upgrade
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| Free Cash Flow Per Share | 13.03 | 92.61 | -37.20 | 712.57 | -415.12 | -206.52 | Upgrade
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| Cash Interest Paid | 2,022 | 1,710 | 2,039 | 2,281 | 1,273 | 1,666 | Upgrade
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| Cash Income Tax Paid | 27.71 | 313.61 | 1,056 | 2,675 | 892.77 | 848.69 | Upgrade
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| Levered Free Cash Flow | -554.86 | 72.62 | -792.35 | 20,269 | -14,103 | -6,647 | Upgrade
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| Unlevered Free Cash Flow | 525.47 | 1,161 | 371.19 | 21,417 | -13,245 | -5,972 | Upgrade
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| Change in Net Working Capital | 745.24 | 1,475 | 487.96 | -15,023 | 11,866 | 7,182 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.