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KX Innovation Co., Ltd. (KOSDAQ:122450)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,700.00
-65.00 (-2.35%)
Sep 4, 2026, 3:30 PM KST

KX Innovation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
17,46419,91782,59717,45420,46139,195
Depreciation & Amortization
54,01453,19555,41547,81224,81023,142
Loss (Gain) From Sale of Assets
190.89700.09-108,374511.07-152.37-12,939
Asset Writedown & Restructuring Costs
151.6794.792,23041.713,3501,123
Loss (Gain) From Sale of Investments
276.15-529.96-971.73-332.82-6,008
Loss (Gain) on Equity Investments
2,211-27.3915,4341,13716,073-1,163
Provision & Write-off of Bad Debts
-579.13-501.03-676.02660.39-1,460-2,057
Other Operating Activities
31,369-5,37756,04717,66110,11952,572
Change in Accounts Receivable
-9,2261,6482,200-1,079-3,467-3,433
Change in Inventory
-4,9208,5414,116-5,575-4,123-7,512
Change in Accounts Payable
9,044-2,573-4,6692,9862,0423,370
Change in Unearned Revenue
940.52-104.99-23.41391.19-0.83-27.22
Change in Income Taxes
-56.6-33.14--20.11-4,592
Change in Other Net Operating Assets
-19,287-3,0722,8491,835-7,1711,608
Operating Cash Flow
81,58571,979107,43684,78760,16887,153
Operating Cash Flow Growth
8.75%-33.00%26.71%40.92%-30.96%13.10%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,013-7,578-8,393-21,848-42,309-33,310
Sale of Property, Plant & Equipment
1,518372.731,636394.6622,7264,650
Cash Acquisitions
-70,188-36,496-48,216-4,017-847.9-74,472
Divestitures
32,26221,0534,1221,812-29,242
Sale (Purchase) of Intangibles
-7,126-7,877-5,742-6,617-3,740-5,338
Investment in Securities
5,907-40,23114,72411,74833,085-142,072
Other Investing Activities
2,3121,55813,055-12,4093,062-3,050
Investing Cash Flow
-1,950-25,592-17,379-29,299-37,246-220,116

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-31,91315,54433,57213,04524,949
Long-Term Debt Issued
-262.510,00014,00016,274240,326
Total Debt Issued
156,67232,17525,54447,57229,319265,275
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
-175,135-53,861-70,242-49,078-19,113-100,272
Net Debt Issued (Repaid)
-18,463-21,685-44,698-1,50610,206165,003
Issuance of Common Stock
13,62513,62562.51154.811.327,600
Repurchase of Common Stock
--2,037--2,292-7,331-77,274
Dividends Paid
--7,974-8,306-6,866--
Other Financing Activities
-959.47-922.4-1,079-4,619-4,818-2,644
Financing Cash Flow
-5,797-18,993-54,020-15,128-1,94292,685

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,616-163.0894.28.08544.82293.39
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
75,45427,23036,13240,36821,525-39,984

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
75,57364,40199,04362,93917,85953,843
Free Cash Flow Growth
15.07%-34.98%57.36%252.42%-66.83%20.78%
Free Cash Flow Margin
20.61%18.61%24.53%15.62%5.47%18.63%
Free Cash Flow Per Share
1716.111491.832381.861515.66426.431177.29
Levered Free Cash Flow
45,92625,193-158,948333,720-3,75516,617
Unlevered Free Cash Flow
54,54733,944-144,708350,3746,12322,159

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
8,7749,53116,37519,96615,51611,401
Cash Income Tax Paid
8,16534,9079,31013,54823,9369,675
Change in Working Capital
-23,5124,5074,763-1,462-12,700-6,713