Exion Group Company Limited (KOSDAQ:069920)
South Korea · Delayed Price · Currency is KRW 1,360.00
+116.00 (9.32%)
At close: Sep 18, 2026
Exion Group Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -17,081 | -16,929 | -15,290 | 28,466 | -9,502 | -16,121 |
Depreciation & Amortization | 405.54 | 520.56 | 1,040 | 1,463 | 1,394 | 2,265 |
Loss (Gain) From Sale of Assets | -111.09 | -7.73 | 24.01 | -2,017 | 0.4 | 392 |
Asset Writedown & Restructuring Costs | 4,667 | 4,667 | 3,396 | - | 1,825 | 4,236 |
Loss (Gain) From Sale of Investments | -88.7 | -71.77 | 425.2 | -394.24 | 3,497 | 1,440 |
Loss (Gain) on Equity Investments | 5,471 | 6,325 | 519.08 | -41,790 | 976.03 | 5,164 |
Provision & Write-off of Bad Debts | -56.85 | -87.42 | -55.14 | -615.24 | -1,372 | -34.73 |
Other Operating Activities | -2,093 | -3,454 | 8,766 | 8,921 | 3,240 | 1,174 |
Change in Accounts Receivable | -70.44 | 28.26 | 67.86 | 1,576 | 2,963 | 3,433 |
Change in Inventory | 247.66 | -16.19 | 1,796 | 2,001 | -2,123 | -322.23 |
Change in Accounts Payable | -224.43 | 124.66 | 48.96 | -1,577 | -2,067 | 2,183 |
Change in Other Net Operating Assets | -2,192 | -677.36 | -253.54 | 1,226 | 495.83 | -2,959 |
Operating Cash Flow | -11,127 | -9,577 | 485.04 | -2,740 | -673.28 | 849.51 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Capital Expenditures | 5,438 | -9,901 | -54.57 | -70.38 | -6,138 | -147.69 |
Sale of Property, Plant & Equipment | - | 7.73 | 1.23 | 0.8 | 0.26 | 51.41 |
Cash Acquisitions | -1,000 | - | - | - | - | -1,413 |
Divestitures | 334.69 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -6.88 | -3.65 | -3.42 | -43.05 | -41.65 | 56.52 |
Investment in Securities | 6,017 | -2,588 | 6,692 | 23,637 | 4,807 | 3,482 |
Other Investing Activities | -2,002 | -2,902 | - | - | - | -3.48 |
Investing Cash Flow | 8,781 | -15,388 | 6,635 | 23,524 | -1,372 | 2,026 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Long-Term Debt Issued | - | 8,230 | - | 2,400 | 10,732 | 978.06 |
Long-Term Debt Repaid | - | -6,953 | -469.76 | -19,964 | -7,595 | -3,696 |
Net Debt Issued (Repaid) | -10,061 | 1,277 | -469.76 | -17,564 | 3,137 | -2,718 |
Issuance of Common Stock | 3,186 | 15,973 | - | - | - | - |
Other Financing Activities | -4.98 | -4.98 | - | -25.32 | -1.9 | - |
Financing Cash Flow | -6,963 | 17,245 | -469.76 | -17,589 | 3,135 | -2,718 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Foreign Exchange Rate Adjustments | 12.54 | 7.4 | -9.44 | -187.95 | -47.87 | -31.36 |
Miscellaneous Cash Flow Adjustments | 0.44 | 0.44 | 0 | -2.65 | -0 | - |
Net Cash Flow | -9,296 | -7,712 | 6,641 | 3,004 | 1,042 | 126.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | -5,689 | -19,478 | 430.47 | -2,811 | -6,811 | 701.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -120.99% | -403.70% | 9.26% | -13.06% | -24.40% | 1.94% |
Free Cash Flow Per Share | -793.44 | -3094.22 | 83.95 | -541.99 | -1357.72 | 141.27 |
Levered Free Cash Flow | - | -11,481 | - | -12,407 | -2,250 | -13,776 |
Unlevered Free Cash Flow | - | -10,888 | - | -11,769 | -1,615 | -12,851 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash Interest Paid | 833.45 | 154.03 | 1.33 | 569.59 | 175.65 | 98.53 |
Cash Income Tax Paid | - | -787.93 | -4,143 | -25.57 | 57.87 | -19.28 |
Change in Working Capital | -2,239 | -540.63 | 1,659 | 3,226 | -731.15 | 2,335 |