KX Innovation Co., Ltd. (KOSDAQ:122450)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,980.00
+105.00 (2.71%)
Apr 4, 2025, 3:30 PM KST

KX Innovation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
82,59717,45420,46139,19532,589
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Depreciation & Amortization
55,41547,81224,81023,14225,357
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Loss (Gain) From Sale of Assets
-108,374511.07-152.37-12,939-4,973
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Asset Writedown & Restructuring Costs
2,23041.713,3501,1233,736
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Loss (Gain) From Sale of Investments
-971.73-332.82-6,008-192.41
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Loss (Gain) on Equity Investments
15,4341,13716,073-1,163-16.11
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Provision & Write-off of Bad Debts
-676.02660.39-1,460-2,057-546.28
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Other Operating Activities
56,04717,66110,11952,57226,739
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Change in Accounts Receivable
2,200-1,079-3,467-3,4334,293
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Change in Inventory
4,116-5,575-4,123-7,512-6,273
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Change in Accounts Payable
-4,6692,9862,0423,370-7,642
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Change in Unearned Revenue
-23.41391.19-0.83-27.22-67.13
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Change in Income Taxes
--20.11-4,592-
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Change in Other Net Operating Assets
2,8491,835-7,1711,6084,053
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Operating Cash Flow
107,43684,78760,16887,15377,056
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Operating Cash Flow Growth
26.71%40.92%-30.96%13.10%50.85%
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Capital Expenditures
-8,393-21,848-42,309-33,310-32,477
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Sale of Property, Plant & Equipment
1,636394.6622,7264,6504,761
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Cash Acquisitions
-48,216-4,017-847.9-74,472-3,913
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Divestitures
4,1221,812-29,2421,018
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Sale (Purchase) of Intangibles
-5,742-6,617-3,740-5,338-6,338
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Investment in Securities
14,72411,74833,085-142,0721,607
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Other Investing Activities
13,055-12,4093,062-3,0506,447
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Investing Cash Flow
-17,379-29,299-37,246-220,116170.06
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Short-Term Debt Issued
15,54433,57213,04524,94946,299
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Long-Term Debt Issued
10,00014,00016,274240,32688,710
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Total Debt Issued
25,54447,57229,319265,275135,008
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Short-Term Debt Repaid
-32,914-1,592-15,780-43,089-37,572
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Long-Term Debt Repaid
-37,328-47,486-3,333-57,183-40,215
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Total Debt Repaid
-70,242-49,078-19,113-100,272-77,788
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Net Debt Issued (Repaid)
-44,698-1,50610,206165,00357,221
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Issuance of Common Stock
62.51154.811.327,600-
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Repurchase of Common Stock
--2,292-7,331-77,274-23,288
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Dividends Paid
-8,306-6,866---1,534
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Other Financing Activities
-1,079-4,619-4,818-2,644-49,366
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Financing Cash Flow
-54,020-15,128-1,94292,685-16,967
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Foreign Exchange Rate Adjustments
94.28.08544.82293.39-
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
36,13240,36821,525-39,98460,259
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Free Cash Flow
99,04362,93917,85953,84344,579
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Free Cash Flow Growth
57.36%252.42%-66.83%20.78%86.97%
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Free Cash Flow Margin
24.53%15.62%5.47%18.63%16.11%
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Free Cash Flow Per Share
2381.861515.66426.431177.29982.18
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Cash Interest Paid
16,37519,96615,51611,4016,170
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Cash Income Tax Paid
9,31013,54823,9369,67511,740
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Levered Free Cash Flow
-178,954333,720-3,75516,61741,574
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Unlevered Free Cash Flow
-164,713350,3746,12322,15945,593
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Change in Net Working Capital
242,973-292,21621,3829,288-20,989
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.