EXA E&C Inc. (KOSDAQ:054940)
South Korea · Delayed Price · Currency is KRW 663.00
-6.00 (-0.90%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 2,017 | 6,746 | -757.11 | 7,543 | -4,672 | -766.43 |
Depreciation & Amortization | 2,777 | 2,398 | 2,415 | 2,852 | 2,518 | 2,259 |
Loss (Gain) From Sale of Assets | -409.92 | -386.5 | 468.32 | -32.48 | -3.72 | -566.52 |
Asset Writedown & Restructuring Costs | 239.84 | 324.44 | 769.54 | 114.56 | 154.82 | 51.29 |
Loss (Gain) From Sale of Investments | 227.49 | -38.2 | -403.66 | 809.68 | 125.15 | 160.95 |
Provision & Write-off of Bad Debts | 1,089 | 779.78 | -1,078 | 207.8 | 1,580 | -27.22 |
Other Operating Activities | 557.8 | 1,615 | 736.28 | 484.03 | 2,547 | 1,239 |
Change in Accounts Receivable | -6,783 | -20,468 | -2,508 | 47,540 | -3,962 | -5,416 |
Change in Inventory | 6,718 | 3,483 | 6,005 | 5,981 | -9,966 | -402.11 |
Change in Accounts Payable | -4,845 | 7,127 | -4,931 | -36,192 | 515.34 | 16,680 |
Change in Unearned Revenue | -374.31 | 2,438 | 548.73 | -5,418 | 3,957 | -1,917 |
Change in Other Net Operating Assets | -689.93 | 1,715 | 1,167 | 1,894 | -5,238 | -16,917 |
Operating Cash Flow | 524.55 | 5,734 | 2,433 | 25,784 | -12,442 | -5,623 |
Operating Cash Flow Growth | -92.57% | 135.71% | -90.56% | - | - | - |
Capital Expenditures | -3,851 | -2,662 | -3,667 | -2,145 | -1,328 | -1,228 |
Sale of Property, Plant & Equipment | 899.03 | 1,015 | 108.44 | 733.9 | 24.02 | 372.41 |
Cash Acquisitions | -644.41 | -1,459 | - | - | - | - |
Sale (Purchase) of Intangibles | -2,444 | -2,413 | -9.4 | -101.72 | -50.89 | -417.94 |
Investment in Securities | 3,389 | -1,669 | 2,665 | 652.85 | 2,990 | -6,345 |
Other Investing Activities | 796.43 | -314.91 | -31.11 | 146.99 | -0.02 | 900.22 |
Investing Cash Flow | -1,992 | -7,476 | -916.87 | -725.89 | 1,641 | -6,942 |
Short-Term Debt Issued | - | 32,226 | 24,502 | 45,818 | 49,151 | 55,137 |
Long-Term Debt Issued | - | - | - | 12,026 | 5,408 | 6,983 |
Total Debt Issued | 36,055 | 32,226 | 24,502 | 57,843 | 54,559 | 62,120 |
Short-Term Debt Repaid | - | -33,856 | -30,450 | -60,598 | -37,735 | -45,901 |
Long-Term Debt Repaid | - | -487.2 | -1,756 | -6,616 | -5,303 | -687.77 |
Total Debt Repaid | -32,911 | -34,343 | -32,206 | -67,214 | -43,038 | -46,589 |
Net Debt Issued (Repaid) | 3,143 | -2,117 | -7,704 | -9,371 | 11,521 | 15,530 |
Repurchase of Common Stock | - | - | - | - | -1,092 | - |
Dividends Paid | - | - | - | -1,019 | - | - |
Other Financing Activities | 140 | - | - | - | - | - |
Financing Cash Flow | 3,283 | -2,117 | -7,704 | -10,390 | 10,429 | 15,530 |
Foreign Exchange Rate Adjustments | -1.99 | 789.22 | 26.72 | -2,443 | 508.58 | 263.86 |
Net Cash Flow | 1,814 | -3,070 | -6,161 | 12,225 | 135.31 | 3,229 |
Free Cash Flow | -3,327 | 3,072 | -1,234 | 23,639 | -13,771 | -6,851 |
Free Cash Flow Margin | -1.71% | 1.51% | -0.71% | 10.42% | -6.24% | -2.92% |
Free Cash Flow Per Share | -100.64 | 92.61 | -37.20 | 712.57 | -415.12 | -206.52 |
Cash Interest Paid | 1,851 | 1,710 | 2,039 | 2,281 | 1,273 | 1,666 |
Cash Income Tax Paid | 1,374 | 313.61 | 1,056 | 2,675 | 892.77 | 848.69 |
Levered Free Cash Flow | -4,587 | 72.62 | -792.35 | 20,269 | -14,103 | -6,647 |
Unlevered Free Cash Flow | -3,509 | 1,161 | 371.19 | 21,417 | -13,245 | -5,972 |
Change in Working Capital | -5,973 | -5,704 | 282.22 | 13,805 | -14,692 | -7,973 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.