Exion Group Company Limited (KOSDAQ: 069920)
South Korea
· Delayed Price · Currency is KRW 1,495.00
-24.00 (-1.58%)
Oct 14, 2024, 2:56 PM KST
Exion Group Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Net Income | 3,257 | 28,466 | -9,502 | -16,121 | -13,106 | 1,788 | Upgrade
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| Depreciation & Amortization | 1,121 | 1,463 | 1,394 | 2,265 | 874.59 | 1,850 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,029 | -2,017 | 0.4 | 392 | -2.03 | -2,097 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,825 | 4,236 | - | 728.94 | Upgrade
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| Loss (Gain) From Sale of Investments | -711.81 | -394.24 | 3,497 | 1,440 | 5,138 | - | Upgrade
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| Loss (Gain) on Equity Investments | 185.3 | -41,790 | 976.03 | 5,164 | 509.52 | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 0.08 | Upgrade
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| Provision & Write-off of Bad Debts | -1,932 | -615.24 | -1,372 | -34.73 | 2,263 | -23.22 | Upgrade
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| Other Operating Activities | -17,285 | 8,921 | 3,240 | 1,174 | -5,337 | -811.56 | Upgrade
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| Change in Accounts Receivable | 632.57 | 1,576 | 2,963 | 3,433 | -908.24 | -4,825 | Upgrade
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| Change in Inventory | -73.22 | 2,001 | -2,123 | -322.23 | -47.92 | 806.68 | Upgrade
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| Change in Accounts Payable | -108.31 | -1,577 | -2,067 | 2,183 | -5,807 | 809.26 | Upgrade
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| Change in Other Net Operating Assets | 4,354 | 1,226 | 495.83 | -2,959 | 7,152 | -472.9 | Upgrade
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| Operating Cash Flow | -12,589 | -2,740 | -673.28 | 849.51 | -9,272 | -2,246 | Upgrade
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| Capital Expenditures | -56.6 | -70.38 | -6,138 | -147.69 | -95.49 | -1,477 | Upgrade
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| Sale of Property, Plant & Equipment | 5.26 | 0.8 | 0.26 | 51.41 | 4.55 | 64.16 | Upgrade
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| Cash Acquisitions | - | - | - | -1,413 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,488 | -43.05 | -41.65 | 56.52 | -990.3 | -215.06 | Upgrade
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| Investment in Securities | 14,307 | 23,637 | 4,807 | 3,482 | -12,707 | -7,400 | Upgrade
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| Other Investing Activities | -3,195 | - | - | -3.48 | -100 | 8,924 | Upgrade
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| Investing Cash Flow | 7,573 | 23,524 | -1,372 | 2,026 | -13,888 | -103.78 | Upgrade
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| Long-Term Debt Issued | - | 2,400 | 10,732 | 978.06 | 13,138 | 2,421 | Upgrade
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| Long-Term Debt Repaid | - | -19,964 | -7,595 | -3,696 | - | -3,092 | Upgrade
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| Net Debt Issued (Repaid) | -868.56 | -17,564 | 3,137 | -2,718 | 13,138 | -671.5 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -3,055 | -1.13 | Upgrade
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| Other Financing Activities | -0 | -25.32 | -1.9 | - | - | - | Upgrade
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| Financing Cash Flow | -868.56 | -17,589 | 3,135 | -2,718 | 10,083 | 7,419 | Upgrade
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| Foreign Exchange Rate Adjustments | -86.42 | -187.95 | -47.87 | -31.36 | -60.08 | 31.74 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -466.87 | -2.65 | -0 | - | - | 409.08 | Upgrade
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| Net Cash Flow | -6,437 | 3,004 | 1,042 | 126.39 | -13,138 | 5,510 | Upgrade
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| Free Cash Flow | -12,646 | -2,811 | -6,811 | 701.82 | -9,368 | -3,723 | Upgrade
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| Free Cash Flow Margin | -67.63% | -13.06% | -24.40% | 1.94% | -26.82% | -4.74% | Upgrade
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| Free Cash Flow Per Share | -498.44 | -108.40 | -271.54 | 28.25 | -368.77 | -145.92 | Upgrade
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| Cash Interest Paid | 6.85 | 569.59 | 175.65 | 98.53 | - | 588.79 | Upgrade
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| Cash Income Tax Paid | 8,924 | -25.57 | 57.87 | -19.28 | 7,146 | -386.53 | Upgrade
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| Levered Free Cash Flow | -45,822 | -12,407 | -2,250 | -13,776 | - | -5,775 | Upgrade
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| Unlevered Free Cash Flow | -45,707 | -11,769 | -1,615 | -12,851 | - | -5,324 | Upgrade
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| Change in Net Working Capital | 37,847 | 8,654 | -4,960 | 11,291 | - | 5,225 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.