Exicon Co., Ltd. (KOSDAQ:092870)
South Korea · Delayed Price · Currency is KRW 15,820
+590 (3.87%)
At close: Oct 2, 2025
Exicon Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -7,158 | -1,359 | 4,886 | 15,211 | 34,026 | 12,151 | Upgrade |
Depreciation & Amortization | 2,912 | 2,701 | 2,362 | 1,631 | 1,321 | 1,340 | Upgrade |
Loss (Gain) From Sale of Assets | 99.7 | -60.24 | -2.8 | 41.16 | -259.38 | -1,375 | Upgrade |
Loss (Gain) From Sale of Investments | 327.17 | 253.76 | 1,971 | 1,316 | -3,509 | 608.87 | Upgrade |
Loss (Gain) on Equity Investments | 1,396 | -4,808 | 335.46 | -5,877 | -28,892 | -1,911 | Upgrade |
Other Operating Activities | -3,587 | -2,875 | 2,979 | 2,864 | 7,789 | 1,963 | Upgrade |
Change in Accounts Receivable | 1,621 | -2,289 | 19,428 | -7,063 | -6,857 | -615.95 | Upgrade |
Change in Inventory | -11,109 | 1,431 | 7,995 | -22,207 | -5,495 | 3,020 | Upgrade |
Change in Accounts Payable | 5,598 | -232.64 | -9,192 | 5,125 | 351.57 | 3,140 | Upgrade |
Change in Other Net Operating Assets | -1,430 | -7,641 | -9,570 | 6,414 | -5,324 | -605.75 | Upgrade |
Operating Cash Flow | -11,330 | -14,880 | 21,192 | -2,545 | -6,850 | 17,715 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 1175.63% | Upgrade |
Capital Expenditures | -2,738 | -2,476 | -4,210 | -3,600 | -24,814 | -2,134 | Upgrade |
Sale of Property, Plant & Equipment | 1,292 | 445.45 | 2 | 5,735 | 311.35 | 1,384 | Upgrade |
Cash Acquisitions | - | - | - | - | -1,369 | - | Upgrade |
Sale (Purchase) of Intangibles | -86.91 | -47.8 | -65.15 | -219.95 | -66.67 | -10.86 | Upgrade |
Investment in Securities | 2,784 | -34,685 | 10,200 | -5,915 | 29,133 | -1,530 | Upgrade |
Other Investing Activities | 1,740 | -29.6 | 272.5 | -1,367 | -1,410 | 326.66 | Upgrade |
Investing Cash Flow | 2,992 | -36,594 | 5,999 | 634.13 | -4,215 | -1,965 | Upgrade |
Long-Term Debt Issued | - | 4,000 | 4,000 | 4,000 | 4,000 | - | Upgrade |
Long-Term Debt Repaid | - | -5,176 | -4,570 | -4,172 | -427.61 | -3,370 | Upgrade |
Net Debt Issued (Repaid) | -1,116 | -1,176 | -570.01 | -171.7 | 3,572 | -3,370 | Upgrade |
Issuance of Common Stock | 32,942 | 32,942 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -995.55 | -2,457 | -564.29 | -85.61 | Upgrade |
Dividends Paid | -1,250 | -1,030 | -1,041 | -1,025 | -509.74 | -564.44 | Upgrade |
Other Financing Activities | 60.45 | -162.47 | 50 | -15.6 | -0 | - | Upgrade |
Financing Cash Flow | 30,636 | 30,573 | -2,556 | -3,669 | 2,498 | -4,020 | Upgrade |
Foreign Exchange Rate Adjustments | 13.07 | 6.37 | -21.94 | -10.35 | 91.84 | -114.34 | Upgrade |
Net Cash Flow | 22,311 | -20,894 | 24,613 | -5,590 | -8,475 | 11,616 | Upgrade |
Free Cash Flow | -14,068 | -17,356 | 16,982 | -6,145 | -31,664 | 15,580 | Upgrade |
Free Cash Flow Margin | -53.65% | -54.91% | 20.64% | -6.74% | -47.84% | 23.11% | Upgrade |
Free Cash Flow Per Share | -1134.54 | -1536.06 | 1646.72 | -585.55 | -2970.07 | 1462.15 | Upgrade |
Cash Interest Paid | 272.45 | 266.81 | 287.25 | 238.1 | 137.47 | 150.29 | Upgrade |
Cash Income Tax Paid | 11 | - | 370.12 | 414.29 | 101.68 | -30.91 | Upgrade |
Levered Free Cash Flow | -7,411 | -12,067 | 17,338 | -6,800 | -41,711 | 13,117 | Upgrade |
Unlevered Free Cash Flow | -7,411 | -12,067 | 17,338 | -6,795 | -41,543 | 13,327 | Upgrade |
Change in Working Capital | -5,320 | -8,732 | 8,662 | -17,731 | -17,325 | 4,938 | Upgrade |
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.