EXA E&C Inc. (KOSDAQ:054940)
South Korea · Delayed Price · Currency is KRW 603.00
+6.00 (1.01%)
At close: Jun 9, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,924 | 632.18 | 6,746 | -757.11 | 7,543 | -4,672 |
Depreciation & Amortization | 2,619 | 2,609 | 2,398 | 2,415 | 2,852 | 2,518 |
Loss (Gain) From Sale of Assets | -2,068 | -1,722 | -386.5 | 468.32 | -32.48 | -3.72 |
Asset Writedown & Restructuring Costs | 706.59 | 507.32 | 324.44 | 769.54 | 114.56 | 154.82 |
Loss (Gain) From Sale of Investments | 220.41 | 256.17 | -38.2 | -403.66 | 809.68 | 125.15 |
Provision & Write-off of Bad Debts | 966.24 | 572.61 | 779.78 | -1,078 | 207.8 | 1,580 |
Other Operating Activities | -1,064 | -20.98 | 1,615 | 736.28 | 484.03 | 2,547 |
Change in Accounts Receivable | -13,972 | 9,478 | -20,468 | -2,508 | 47,540 | -3,962 |
Change in Inventory | -999.06 | -209.51 | 3,483 | 6,005 | 5,981 | -9,966 |
Change in Accounts Payable | 5,325 | -3,165 | 7,127 | -4,931 | -36,192 | 515.34 |
Change in Unearned Revenue | -1,969 | -3,326 | 2,438 | 548.73 | -5,418 | 3,957 |
Change in Other Net Operating Assets | 4,944 | 1,928 | 1,715 | 1,167 | 1,894 | -5,238 |
Operating Cash Flow | -1,367 | 7,540 | 5,734 | 2,433 | 25,784 | -12,442 |
Operating Cash Flow Growth | - | 31.49% | 135.71% | -90.56% | - | - |
Capital Expenditures | -5,790 | -5,916 | -2,662 | -3,667 | -2,145 | -1,328 |
Sale of Property, Plant & Equipment | 3,512 | 114.65 | 1,015 | 108.44 | 733.9 | 24.02 |
Cash Acquisitions | - | - | -1,459 | - | - | - |
Sale (Purchase) of Intangibles | -1,152 | -626.79 | -2,413 | -9.4 | -101.72 | -50.89 |
Investment in Securities | 1,190 | 3,378 | -1,669 | 2,665 | 652.85 | 2,990 |
Other Investing Activities | 10,031 | 9,840 | -314.91 | -31.11 | 146.99 | -0.02 |
Investing Cash Flow | 7,766 | 6,746 | -7,476 | -916.87 | -725.89 | 1,641 |
Short-Term Debt Issued | - | 25,560 | 32,226 | 24,502 | 45,818 | 49,151 |
Long-Term Debt Issued | - | 10,483 | - | - | 12,026 | 5,408 |
Total Debt Issued | 34,052 | 36,043 | 32,226 | 24,502 | 57,843 | 54,559 |
Short-Term Debt Repaid | - | -32,300 | -33,856 | -30,450 | -60,598 | -37,735 |
Long-Term Debt Repaid | - | -6,664 | -487.2 | -1,756 | -6,616 | -5,303 |
Total Debt Repaid | -35,425 | -38,965 | -34,343 | -32,206 | -67,214 | -43,038 |
Net Debt Issued (Repaid) | -1,373 | -2,922 | -2,117 | -7,704 | -9,371 | 11,521 |
Repurchase of Common Stock | -3.63 | - | - | - | - | -1,092 |
Dividends Paid | - | - | - | - | -1,019 | - |
Other Financing Activities | -188.75 | - | - | - | - | - |
Financing Cash Flow | -1,565 | -2,922 | -2,117 | -7,704 | -10,390 | 10,429 |
Foreign Exchange Rate Adjustments | 556.45 | -248.22 | 789.22 | 26.72 | -2,443 | 508.58 |
Net Cash Flow | 5,390 | 11,116 | -3,070 | -6,161 | 12,225 | 135.31 |
Free Cash Flow | -7,157 | 1,624 | 3,072 | -1,234 | 23,639 | -13,771 |
Free Cash Flow Growth | - | -47.13% | - | - | - | - |
Free Cash Flow Margin | -3.72% | 0.92% | 1.51% | -0.71% | 10.42% | -6.24% |
Free Cash Flow Per Share | -216.54 | 48.96 | 92.46 | -37.20 | 712.57 | -415.12 |
Cash Interest Paid | 1,725 | 1,857 | 1,710 | 2,039 | 2,281 | 1,273 |
Cash Income Tax Paid | 2,014 | 1,667 | 313.61 | 1,056 | 2,675 | 892.77 |
Levered Free Cash Flow | -7,768 | 3,077 | 75.62 | -792.35 | 20,269 | -14,103 |
Unlevered Free Cash Flow | -6,749 | 4,135 | 1,164 | 371.19 | 21,417 | -13,245 |
Change in Working Capital | -6,671 | 4,706 | -5,704 | 282.22 | 13,805 | -14,692 |