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EXA E&C Inc. (KOSDAQ:054940)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,895.00
-175.00 (-4.30%)
At close: Sep 3, 2026

EXA E&C Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,269632.186,746-757.117,543-4,672
Depreciation & Amortization
2,7022,6092,3982,4152,8522,518
Loss (Gain) From Sale of Assets
-2,178-1,722-386.5468.32-32.48-3.72
Asset Writedown & Restructuring Costs
687.98507.32324.44769.54114.56154.82
Loss (Gain) From Sale of Investments
0.38256.17-38.2-403.66809.68125.15
Provision & Write-off of Bad Debts
-392.88572.61779.78-1,078207.81,580
Other Operating Activities
-1,538-20.981,615736.28484.032,547
Change in Accounts Receivable
-16,6059,478-20,468-2,50847,540-3,962
Change in Inventory
1,706-209.513,4836,0055,981-9,966
Change in Accounts Payable
775.61-3,1657,127-4,931-36,192515.34
Change in Unearned Revenue
-210.03-3,3262,438548.73-5,4183,957
Change in Other Net Operating Assets
2,7351,9281,7151,1671,894-5,238
Operating Cash Flow
-8,0487,5405,7342,43325,784-12,442
Operating Cash Flow Growth
-31.49%135.71%-90.56%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,506-5,916-2,662-3,667-2,145-1,328
Sale of Property, Plant & Equipment
3,871114.651,015108.44733.924.02
Cash Acquisitions
-1,235--1,459---
Sale (Purchase) of Intangibles
1,508-626.79-2,413-9.4-101.72-50.89
Investment in Securities
-4,6983,378-1,6692,665652.852,990
Other Investing Activities
8,8269,840-314.91-31.11146.99-0.02
Investing Cash Flow
2,7406,746-7,476-916.87-725.891,641

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-25,56032,22624,50245,81849,151
Long-Term Debt Issued
-10,483--12,0265,408
Total Debt Issued
28,99636,04332,22624,50257,84354,559
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
-27,151-38,965-34,343-32,206-67,214-43,038
Net Debt Issued (Repaid)
1,845-2,922-2,117-7,704-9,37111,521
Repurchase of Common Stock
-3.63-----1,092
Dividends Paid
-----1,019-
Other Financing Activities
-220-----
Financing Cash Flow
1,621-2,922-2,117-7,704-10,39010,429

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,016-248.22789.2226.72-2,443508.58
Net Cash Flow
-2,67011,116-3,070-6,16112,225135.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-13,5541,6243,072-1,23423,639-13,771
Free Cash Flow Growth
--47.13%----
Free Cash Flow Margin
-6.60%0.92%1.51%-0.71%10.42%-6.24%
Free Cash Flow Per Share
-2028.80244.80462.29-185.993562.85-2075.59
Levered Free Cash Flow
-11,8543,07775.62-792.3520,269-14,103
Unlevered Free Cash Flow
-10,8524,1351,164371.1921,417-13,245

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,8311,8571,7102,0392,2811,273
Cash Income Tax Paid
2,3151,667313.611,0562,675892.77
Change in Working Capital
-11,5984,706-5,704282.2213,805-14,692