KX Innovation Co., Ltd. (KOSDAQ:122450)
South Korea · Delayed Price · Currency is KRW 3,090.00
+75.00 (2.49%)
Apr 3, 2026, 3:30 PM KST
KX Innovation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 19,917 | 82,597 | 17,454 | 20,461 | 39,195 |
Depreciation & Amortization | 53,195 | 55,415 | 47,812 | 24,810 | 23,142 |
Loss (Gain) From Sale of Assets | 700.09 | -108,374 | 511.07 | -152.37 | -12,939 |
Asset Writedown & Restructuring Costs | 94.79 | 2,230 | 41.71 | 3,350 | 1,123 |
Loss (Gain) From Sale of Investments | -529.96 | - | 971.73 | -332.82 | -6,008 |
Loss (Gain) on Equity Investments | -27.39 | 15,434 | 1,137 | 16,073 | -1,163 |
Provision & Write-off of Bad Debts | -501.03 | -676.02 | 660.39 | -1,460 | -2,057 |
Other Operating Activities | -5,377 | 56,047 | 17,661 | 10,119 | 52,572 |
Change in Accounts Receivable | 1,648 | 2,200 | -1,079 | -3,467 | -3,433 |
Change in Inventory | 8,541 | 4,116 | -5,575 | -4,123 | -7,512 |
Change in Accounts Payable | -2,573 | -4,669 | 2,986 | 2,042 | 3,370 |
Change in Unearned Revenue | -104.99 | -23.41 | 391.19 | -0.83 | -27.22 |
Change in Income Taxes | -33.14 | - | -20.11 | - | 4,592 |
Change in Other Net Operating Assets | -3,072 | 2,849 | 1,835 | -7,171 | 1,608 |
Operating Cash Flow | 71,979 | 107,436 | 84,787 | 60,168 | 87,153 |
Operating Cash Flow Growth | -33.00% | 26.71% | 40.92% | -30.96% | 13.10% |
Capital Expenditures | -7,578 | -8,393 | -21,848 | -42,309 | -33,310 |
Sale of Property, Plant & Equipment | 372.73 | 1,636 | 394.66 | 22,726 | 4,650 |
Cash Acquisitions | -36,496 | -48,216 | -4,017 | -847.9 | -74,472 |
Divestitures | 21,053 | 4,122 | 1,812 | - | 29,242 |
Sale (Purchase) of Intangibles | -7,877 | -5,742 | -6,617 | -3,740 | -5,338 |
Investment in Securities | -40,231 | 14,724 | 11,748 | 33,085 | -142,072 |
Other Investing Activities | 1,558 | 13,055 | -12,409 | 3,062 | -3,050 |
Investing Cash Flow | -25,592 | -17,379 | -29,299 | -37,246 | -220,116 |
Short-Term Debt Issued | 31,913 | 15,544 | 33,572 | 13,045 | 24,949 |
Long-Term Debt Issued | 262.5 | 10,000 | 14,000 | 16,274 | 240,326 |
Total Debt Issued | 32,175 | 25,544 | 47,572 | 29,319 | 265,275 |
Short-Term Debt Repaid | -34,400 | -32,914 | -1,592 | -15,780 | -43,089 |
Long-Term Debt Repaid | -19,461 | -37,328 | -47,486 | -3,333 | -57,183 |
Total Debt Repaid | -53,861 | -70,242 | -49,078 | -19,113 | -100,272 |
Net Debt Issued (Repaid) | -21,685 | -44,698 | -1,506 | 10,206 | 165,003 |
Issuance of Common Stock | 13,625 | 62.51 | 154.81 | 1.32 | 7,600 |
Repurchase of Common Stock | -2,037 | - | -2,292 | -7,331 | -77,274 |
Dividends Paid | -7,974 | -8,306 | -6,866 | - | - |
Other Financing Activities | -922.4 | -1,079 | -4,619 | -4,818 | -2,644 |
Financing Cash Flow | -18,993 | -54,020 | -15,128 | -1,942 | 92,685 |
Foreign Exchange Rate Adjustments | -163.08 | 94.2 | 8.08 | 544.82 | 293.39 |
Net Cash Flow | 27,230 | 36,132 | 40,368 | 21,525 | -39,984 |
Free Cash Flow | 64,401 | 99,043 | 62,939 | 17,859 | 53,843 |
Free Cash Flow Growth | -34.98% | 57.36% | 252.42% | -66.83% | 20.78% |
Free Cash Flow Margin | 18.61% | 24.53% | 15.62% | 5.47% | 18.63% |
Free Cash Flow Per Share | 1490.65 | 2381.44 | 1515.66 | 426.43 | 1177.29 |
Cash Interest Paid | 9,531 | 16,375 | 19,966 | 15,516 | 11,401 |
Cash Income Tax Paid | 34,907 | 9,310 | 13,548 | 23,936 | 9,675 |
Levered Free Cash Flow | 25,193 | -158,948 | 333,720 | -3,755 | 16,617 |
Unlevered Free Cash Flow | 33,944 | -144,708 | 350,374 | 6,123 | 22,159 |
Change in Working Capital | 4,507 | 4,763 | -1,462 | -12,700 | -6,713 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.