Exicon Co., Ltd. (KOSDAQ:092870)
South Korea · Delayed Price · Currency is KRW 14,400
+260 (1.84%)
At close: Jul 27, 2026
Exicon 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Net Income | 11,459 | 8,964 | -1,359 | 4,886 | 15,211 | 34,026 |
Depreciation & Amortization | 3,135 | 3,026 | 2,701 | 2,362 | 1,631 | 1,321 |
Loss (Gain) From Sale of Assets | 159.61 | 150.93 | -60.24 | -2.8 | 41.16 | -259.38 |
Loss (Gain) From Sale of Investments | 77.51 | 55.35 | 253.76 | 1,971 | 1,316 | -3,509 |
Loss (Gain) on Equity Investments | -4,895 | -2,433 | -4,808 | 335.46 | -5,877 | -28,892 |
Other Operating Activities | 919.37 | -2,217 | -2,875 | 2,979 | 2,864 | 7,789 |
Change in Accounts Receivable | -1,597 | -221.89 | -2,289 | 19,428 | -7,063 | -6,857 |
Change in Inventory | -18,611 | -14,240 | 1,431 | 7,995 | -22,207 | -5,495 |
Change in Accounts Payable | 3,484 | 4,367 | -232.64 | -9,192 | 5,125 | 351.57 |
Change in Other Net Operating Assets | -2,538 | -1,484 | -7,641 | -9,570 | 6,414 | -5,324 |
Operating Cash Flow | -8,407 | -4,035 | -14,880 | 21,192 | -2,545 | -6,850 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Capital Expenditures | -3,033 | -2,755 | -2,476 | -4,210 | -3,600 | -24,814 |
Sale of Property, Plant & Equipment | 876.97 | 885.16 | 445.45 | 2 | 5,735 | 311.35 |
Cash Acquisitions | - | - | - | - | - | -1,369 |
Sale (Purchase) of Intangibles | -648.35 | -673.16 | -47.8 | -65.15 | -219.95 | -66.67 |
Investment in Securities | -143.73 | 27,456 | -34,685 | 10,200 | -5,915 | 29,133 |
Other Investing Activities | 1,118 | 1,708 | -29.6 | 272.5 | -1,367 | -1,410 |
Investing Cash Flow | -1,829 | 26,621 | -36,594 | 5,999 | 634.13 | -4,215 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 31,000 | 4,000 | 4,000 | 4,000 | 4,000 |
Long-Term Debt Repaid | - | -22,041 | -5,176 | -4,570 | -4,172 | -427.61 |
Net Debt Issued (Repaid) | 8,950 | 8,959 | -1,176 | -570.01 | -171.7 | 3,572 |
Issuance of Common Stock | 6,647 | 6,647 | 32,942 | - | - | - |
Repurchase of Common Stock | - | - | - | -995.55 | -2,457 | -564.29 |
Dividends Paid | -1,295 | -1,250 | -1,030 | -1,041 | -1,025 | -509.74 |
Other Financing Activities | 0.36 | 222.92 | -162.47 | 50 | -15.6 | -0 |
Financing Cash Flow | 14,301 | 14,578 | 30,573 | -2,556 | -3,669 | 2,498 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -10.9 | -7.68 | 6.37 | -21.94 | -10.35 | 91.84 |
Net Cash Flow | 4,054 | 37,157 | -20,894 | 24,613 | -5,590 | -8,475 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Free Cash Flow | -11,440 | -6,790 | -17,356 | 16,982 | -6,145 | -31,664 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.48% | -10.28% | -54.91% | 20.64% | -6.74% | -47.84% |
Free Cash Flow Per Share | -903.89 | -541.50 | -1532.77 | 1646.72 | -585.55 | -2970.07 |
Levered Free Cash Flow | -13,599 | -7,329 | -12,067 | 17,338 | -6,800 | -41,711 |
Unlevered Free Cash Flow | -13,599 | -7,329 | -12,067 | 17,338 | -6,795 | -41,543 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Cash Interest Paid | 344.45 | 277.25 | 266.81 | 287.25 | 238.1 | 137.47 |
Cash Income Tax Paid | 64.72 | 64.72 | - | 370.12 | 414.29 | 101.68 |
Change in Working Capital | -19,262 | -11,580 | -8,732 | 8,662 | -17,731 | -17,325 |