Exicon Co., Ltd. (KOSDAQ: 092870)
South Korea
· Delayed Price · Currency is KRW 10,040
-420 (-4.02%)
Dec 20, 2024, 9:00 AM KST
Exicon Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4,737 | 4,886 | 15,211 | 34,026 | 12,151 | -5,289 | Upgrade
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| Depreciation & Amortization | 2,596 | 2,362 | 1,631 | 1,321 | 1,340 | 1,550 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.51 | -2.8 | 41.16 | -259.38 | -1,375 | 67.53 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2,928 | Upgrade
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| Loss (Gain) From Sale of Investments | 373.48 | 1,971 | 1,316 | -3,509 | 608.87 | -336.05 | Upgrade
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| Loss (Gain) on Equity Investments | -7,139 | 335.46 | -5,877 | -28,892 | -1,911 | 3.97 | Upgrade
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| Other Operating Activities | -211.92 | 2,979 | 2,864 | 7,789 | 1,963 | 362.11 | Upgrade
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| Change in Accounts Receivable | 708.89 | 19,428 | -7,063 | -6,857 | -615.95 | -3,384 | Upgrade
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| Change in Inventory | 968.71 | 7,995 | -22,207 | -5,495 | 3,020 | 3,260 | Upgrade
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| Change in Accounts Payable | -5,513 | -9,192 | 5,125 | 351.57 | 3,140 | 857.41 | Upgrade
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| Change in Other Net Operating Assets | -3,998 | -9,570 | 6,414 | -5,324 | -605.75 | 1,367 | Upgrade
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| Operating Cash Flow | -16,962 | 21,192 | -2,545 | -6,850 | 17,715 | 1,389 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 1175.64% | -79.88% | Upgrade
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| Capital Expenditures | -2,628 | -4,210 | -3,600 | -24,814 | -2,134 | -2,632 | Upgrade
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| Sale of Property, Plant & Equipment | 35.45 | 2 | 5,735 | 311.35 | 1,384 | 8.08 | Upgrade
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| Cash Acquisitions | - | - | - | -1,369 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -47.04 | -65.15 | -219.95 | -66.67 | -10.86 | -83.03 | Upgrade
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| Investment in Securities | -30,865 | 10,200 | -5,915 | 29,133 | -1,530 | -718.57 | Upgrade
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| Other Investing Activities | -80 | 272.5 | -1,367 | -1,410 | 326.66 | 58.83 | Upgrade
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| Investing Cash Flow | -33,384 | 5,999 | 634.13 | -4,215 | -1,965 | -3,367 | Upgrade
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| Long-Term Debt Issued | - | 4,000 | 4,000 | 4,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,570 | -4,172 | -427.61 | -3,370 | -2,194 | Upgrade
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| Net Debt Issued (Repaid) | -1,084 | -570.01 | -171.7 | 3,572 | -3,370 | -2,194 | Upgrade
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| Issuance of Common Stock | 32,942 | - | - | - | - | 196.16 | Upgrade
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| Repurchase of Common Stock | - | -995.55 | -2,457 | -564.29 | -85.61 | -356.68 | Upgrade
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| Dividends Paid | -1,030 | -1,041 | -1,025 | -509.74 | -564.44 | -871.4 | Upgrade
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| Other Financing Activities | 50 | 50 | -15.6 | -0 | - | -0 | Upgrade
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| Financing Cash Flow | 30,878 | -2,556 | -3,669 | 2,498 | -4,020 | -3,226 | Upgrade
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| Foreign Exchange Rate Adjustments | -23.31 | -21.94 | -10.35 | 91.84 | -114.34 | -4.87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -19,491 | 24,613 | -5,590 | -8,475 | 11,616 | -5,209 | Upgrade
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| Free Cash Flow | -19,589 | 16,982 | -6,145 | -31,664 | 15,580 | -1,243 | Upgrade
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| Free Cash Flow Margin | -65.60% | 20.64% | -6.74% | -47.84% | 23.11% | -3.25% | Upgrade
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| Free Cash Flow Per Share | -1822.89 | 1646.72 | -585.55 | -2970.07 | 1462.15 | -140.98 | Upgrade
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| Cash Interest Paid | 279.09 | 287.25 | 238.1 | 137.47 | 150.29 | 184.88 | Upgrade
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| Cash Income Tax Paid | 0.46 | 370.12 | 414.29 | 101.68 | -30.91 | 146.89 | Upgrade
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| Levered Free Cash Flow | -11,690 | 17,338 | -6,800 | -41,711 | 13,117 | -1,622 | Upgrade
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| Unlevered Free Cash Flow | -11,690 | 17,338 | -6,795 | -41,543 | 13,327 | -1,057 | Upgrade
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| Change in Net Working Capital | -385.4 | -18,336 | 11,014 | 21,908 | -8,973 | -3,354 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.