KX Innovation Co., Ltd. (KOSDAQ:122450)
South Korea · Delayed Price · Currency is KRW 4,030.00
-5.00 (-0.12%)
Aug 29, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 81,799 | 82,597 | 17,454 | 20,461 | 39,195 | 32,589 | Upgrade |
Depreciation & Amortization | 54,536 | 55,415 | 47,812 | 24,810 | 23,142 | 25,357 | Upgrade |
Loss (Gain) From Sale of Assets | -107,030 | -108,374 | 511.07 | -152.37 | -12,939 | -4,973 | Upgrade |
Asset Writedown & Restructuring Costs | 2,230 | 2,230 | 41.71 | 3,350 | 1,123 | 3,736 | Upgrade |
Loss (Gain) From Sale of Investments | -134.45 | - | 971.73 | -332.82 | -6,008 | -192.41 | Upgrade |
Loss (Gain) on Equity Investments | 14,604 | 15,434 | 1,137 | 16,073 | -1,163 | -16.11 | Upgrade |
Provision & Write-off of Bad Debts | -383.24 | -676.02 | 660.39 | -1,460 | -2,057 | -546.28 | Upgrade |
Other Operating Activities | 46,024 | 56,047 | 17,661 | 10,119 | 52,572 | 26,739 | Upgrade |
Change in Accounts Receivable | 3,569 | 2,200 | -1,079 | -3,467 | -3,433 | 4,293 | Upgrade |
Change in Inventory | 2,470 | 4,116 | -5,575 | -4,123 | -7,512 | -6,273 | Upgrade |
Change in Accounts Payable | 1,375 | -4,669 | 2,986 | 2,042 | 3,370 | -7,642 | Upgrade |
Change in Unearned Revenue | -46.22 | -23.41 | 391.19 | -0.83 | -27.22 | -67.13 | Upgrade |
Change in Income Taxes | - | - | -20.11 | - | 4,592 | - | Upgrade |
Change in Other Net Operating Assets | -2,772 | 2,849 | 1,835 | -7,171 | 1,608 | 4,053 | Upgrade |
Operating Cash Flow | 96,636 | 107,436 | 84,787 | 60,168 | 87,153 | 77,056 | Upgrade |
Operating Cash Flow Growth | -1.77% | 26.71% | 40.92% | -30.96% | 13.10% | 50.85% | Upgrade |
Capital Expenditures | -8,239 | -8,393 | -21,848 | -42,309 | -33,310 | -32,477 | Upgrade |
Sale of Property, Plant & Equipment | 1,424 | 1,636 | 394.66 | 22,726 | 4,650 | 4,761 | Upgrade |
Cash Acquisitions | -39,404 | -48,216 | -4,017 | -847.9 | -74,472 | -3,913 | Upgrade |
Divestitures | 1,837 | 4,122 | 1,812 | - | 29,242 | 1,018 | Upgrade |
Sale (Purchase) of Intangibles | -6,863 | -5,742 | -6,617 | -3,740 | -5,338 | -6,338 | Upgrade |
Investment in Securities | 19,397 | 14,724 | 11,748 | 33,085 | -142,072 | 1,607 | Upgrade |
Other Investing Activities | 13,542 | 13,055 | -12,409 | 3,062 | -3,050 | 6,447 | Upgrade |
Investing Cash Flow | -3,972 | -17,379 | -29,299 | -37,246 | -220,116 | 170.06 | Upgrade |
Short-Term Debt Issued | - | 15,544 | 33,572 | 13,045 | 24,949 | 46,299 | Upgrade |
Long-Term Debt Issued | - | 10,000 | 14,000 | 16,274 | 240,326 | 88,710 | Upgrade |
Total Debt Issued | 38,807 | 25,544 | 47,572 | 29,319 | 265,275 | 135,008 | Upgrade |
Short-Term Debt Repaid | - | -32,914 | -1,592 | -15,780 | -43,089 | -37,572 | Upgrade |
Long-Term Debt Repaid | - | -37,328 | -47,486 | -3,333 | -57,183 | -40,215 | Upgrade |
Total Debt Repaid | -88,367 | -70,242 | -49,078 | -19,113 | -100,272 | -77,788 | Upgrade |
Net Debt Issued (Repaid) | -49,560 | -44,698 | -1,506 | 10,206 | 165,003 | 57,221 | Upgrade |
Issuance of Common Stock | 33.34 | 62.51 | 154.81 | 1.32 | 7,600 | - | Upgrade |
Repurchase of Common Stock | - | - | -2,292 | -7,331 | -77,274 | -23,288 | Upgrade |
Dividends Paid | -8,306 | -8,306 | -6,866 | - | - | -1,534 | Upgrade |
Other Financing Activities | -1,078 | -1,079 | -4,619 | -4,818 | -2,644 | -49,366 | Upgrade |
Financing Cash Flow | -58,911 | -54,020 | -15,128 | -1,942 | 92,685 | -16,967 | Upgrade |
Foreign Exchange Rate Adjustments | 143.92 | 94.2 | 8.08 | 544.82 | 293.39 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 33,897 | 36,132 | 40,368 | 21,525 | -39,984 | 60,259 | Upgrade |
Free Cash Flow | 88,397 | 99,043 | 62,939 | 17,859 | 53,843 | 44,579 | Upgrade |
Free Cash Flow Growth | 3.04% | 57.36% | 252.42% | -66.83% | 20.78% | 86.97% | Upgrade |
Free Cash Flow Margin | 22.66% | 24.53% | 15.62% | 5.47% | 18.63% | 16.11% | Upgrade |
Free Cash Flow Per Share | 2104.21 | 2381.86 | 1515.66 | 426.43 | 1177.29 | 982.18 | Upgrade |
Cash Interest Paid | 14,669 | 16,375 | 19,966 | 15,516 | 11,401 | 6,170 | Upgrade |
Cash Income Tax Paid | 22,248 | 9,310 | 13,548 | 23,936 | 9,675 | 11,740 | Upgrade |
Levered Free Cash Flow | 91,392 | -178,954 | 333,720 | -3,755 | 16,617 | 41,574 | Upgrade |
Unlevered Free Cash Flow | 103,724 | -164,713 | 350,374 | 6,123 | 22,159 | 45,593 | Upgrade |
Change in Working Capital | 4,989 | 4,763 | -1,462 | -12,700 | -6,713 | -5,637 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.