Xcure Corp. (KOSDAQ:070300)
South Korea · Delayed Price · Currency is KRW 1,650.00
-80.00 (-4.62%)
At close: May 29, 2026
Xcure 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 2012 |
|---|---|---|---|---|---|---|
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 '12 Dec 31, 2012 |
Net Income | -6,788 | 233.42 | -16,081 | -2,674 | 890.58 | -525.93 |
Depreciation & Amortization | 442.67 | 446.08 | 1,013 | 882.57 | 438.31 | - |
Loss (Gain) From Sale of Assets | -1,189 | -1,128 | 145.19 | -239.43 | 46.24 | - |
Asset Writedown & Restructuring Costs | 598.85 | 598.85 | 613.75 | - | - | - |
Loss (Gain) From Sale of Investments | 3,973 | 4,082 | 474.84 | -146.15 | 25.31 | - |
Loss (Gain) on Equity Investments | 588.75 | 470.4 | 5,499 | 3,034 | -221.65 | - |
Provision & Write-off of Bad Debts | - | - | 50.32 | -185.28 | - | - |
Other Operating Activities | 3,602 | -2,085 | 8,768 | 799.29 | -1,911 | 475.81 |
Change in Accounts Receivable | 461.19 | -39.1 | 293.62 | -2,523 | 830.85 | - |
Change in Inventory | 342.65 | 1.29 | -1,451 | -1,232 | 1,237 | - |
Change in Accounts Payable | -753.37 | 1,079 | -3,281 | 5,751 | -314.97 | - |
Change in Unearned Revenue | -27.7 | -27.7 | - | - | - | - |
Change in Other Net Operating Assets | 9,687 | 41.41 | -585.26 | -1,525 | -152.64 | -932.17 |
Operating Cash Flow | 10,937 | 3,673 | -4,541 | 1,942 | 867.71 | -982.29 |
Operating Cash Flow Growth | - | - | - | 123.80% | - | - |
Capital Expenditures | -316.85 | -128.47 | -215.64 | -456.51 | -206.31 | - |
Sale of Property, Plant & Equipment | - | - | 21.76 | 92.96 | 0.44 | - |
Cash Acquisitions | -4,559 | -4,559 | - | -32.81 | - | - |
Divestitures | - | - | 2,041 | - | - | - |
Sale (Purchase) of Intangibles | -44.85 | -44.85 | -1.1 | 744.1 | -166.46 | - |
Investment in Securities | -20,443 | -9,963 | -1,564 | 3,570 | -3,913 | - |
Other Investing Activities | 3,617 | 27.11 | -576.42 | 24.04 | -888.23 | 1,576 |
Investing Cash Flow | -32,639 | -25,561 | 6.8 | 4,005 | -5,163 | 1,576 |
Short-Term Debt Issued | - | - | 3,200 | 4,000 | - | - |
Long-Term Debt Issued | - | 15,000 | - | - | - | - |
Total Debt Issued | 5,000 | 15,000 | 3,200 | 4,000 | - | - |
Short-Term Debt Repaid | - | -1,600 | -5,100 | -2,350 | - | - |
Long-Term Debt Repaid | - | -352.51 | -608.23 | -490.46 | -305.87 | - |
Total Debt Repaid | -1,977 | -1,953 | -5,708 | -2,840 | -305.87 | - |
Net Debt Issued (Repaid) | 3,023 | 13,047 | -2,508 | 1,160 | -305.87 | - |
Issuance of Common Stock | 10,912 | 10,912 | 6,481 | - | - | - |
Repurchase of Common Stock | -1.97 | -1.97 | - | - | - | - |
Other Financing Activities | -207.6 | -207.6 | -0 | -0 | - | -606.64 |
Financing Cash Flow | 13,725 | 23,750 | 3,973 | 1,160 | -305.87 | -606.64 |
Foreign Exchange Rate Adjustments | 19.12 | 1.5 | 19.31 | -4.76 | 3.55 | - |
Net Cash Flow | -7,957 | 1,864 | -542.04 | 7,101 | -4,598 | -13.24 |
Free Cash Flow | 10,621 | 3,545 | -4,757 | 1,485 | 661.4 | -982.29 |
Free Cash Flow Growth | - | - | - | 124.59% | - | - |
Free Cash Flow Margin | 61.55% | 19.12% | -44.26% | 4.27% | 6.44% | -7.54% |
Free Cash Flow Per Share | 584.62 | 141.32 | -602.52 | 135.26 | 69.07 | -122.12 |
Cash Interest Paid | 862.83 | 762.64 | 215.15 | 177.98 | - | - |
Cash Income Tax Paid | 320.99 | 208.64 | -28.94 | 11.71 | 14.13 | - |
Levered Free Cash Flow | - | -10,876 | -492.99 | 1,617 | - | -2,620 |
Unlevered Free Cash Flow | - | -8,713 | -291.5 | 1,893 | - | -2,611 |
Change in Working Capital | 9,710 | 1,055 | -5,024 | 470.31 | 1,600 | -932.17 |