Dx & Vx Co., Ltd. (KOSDAQ:180400)
South Korea · Delayed Price · Currency is KRW 2,065.00
-65.00 (-3.05%)
At close: Oct 10, 2025
Dx & Vx 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2019 |
Net Income | -51,444 | -47,034 | -27,482 | -779.65 | -7,269 | -6,403 | Upgrade |
Depreciation & Amortization | 1,389 | 1,780 | 2,416 | 1,372 | 1,127 | 1,011 | Upgrade |
Loss (Gain) From Sale of Assets | 79.38 | 65.98 | -6.4 | -30.48 | 35.59 | - | Upgrade |
Asset Writedown & Restructuring Costs | 24,829 | 24,974 | 5,426 | -4.16 | 598.78 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -31.98 | Upgrade |
Loss (Gain) on Equity Investments | 2,029 | - | -19.54 | 900.03 | 2,766 | 1,517 | Upgrade |
Stock-Based Compensation | -42.91 | -30.74 | 3,307 | 1,024 | 12.25 | 22.73 | Upgrade |
Provision & Write-off of Bad Debts | 4,378 | 571.12 | 2,596 | 732.97 | 24.62 | -7.03 | Upgrade |
Other Operating Activities | -3,754 | 2,029 | 9,505 | 2,618 | 246.78 | -518.57 | Upgrade |
Change in Accounts Receivable | -5,475 | -954.2 | -1,777 | -6,789 | 41.5 | -1,019 | Upgrade |
Change in Inventory | 1,967 | -1,162 | -5,142 | 380.49 | -164.13 | -675.11 | Upgrade |
Change in Accounts Payable | -2,316 | -133.6 | 560.74 | 1,606 | 217.1 | -622.16 | Upgrade |
Change in Other Net Operating Assets | -2,319 | -130.46 | -1,445 | -164.95 | -395.92 | -139.04 | Upgrade |
Operating Cash Flow | -30,680 | -20,026 | -12,061 | 865.55 | -2,760 | -6,865 | Upgrade |
Capital Expenditures | -854.1 | -637.87 | -760.18 | -1,350 | -941.61 | -414.43 | Upgrade |
Sale of Property, Plant & Equipment | 7.3 | 31.03 | 15.81 | 95.52 | 86 | - | Upgrade |
Cash Acquisitions | - | - | -6,000 | -14,581 | - | - | Upgrade |
Sale (Purchase) of Intangibles | 714.22 | -196.02 | -1,425 | -388.98 | -61.72 | -3.82 | Upgrade |
Investment in Securities | -1,646 | 3,587 | 433.82 | 2,296 | 1,505 | 1,472 | Upgrade |
Other Investing Activities | -342.99 | -364.6 | - | - | - | - | Upgrade |
Investing Cash Flow | -2,864 | 984.63 | -7,735 | -13,928 | 587.51 | 1,054 | Upgrade |
Short-Term Debt Issued | - | 3,038 | 1,700 | 6,740 | 2,185 | 3,150 | Upgrade |
Long-Term Debt Issued | - | 25,118 | - | 33,570 | - | - | Upgrade |
Total Debt Issued | 17,141 | 28,156 | 1,700 | 40,310 | 2,185 | 3,150 | Upgrade |
Short-Term Debt Repaid | - | -2,540 | -1,000 | -2,900 | -1,150 | - | Upgrade |
Long-Term Debt Repaid | - | -1,387 | -1,725 | -1,253 | -247.44 | -200.44 | Upgrade |
Total Debt Repaid | 14,161 | -3,927 | -2,725 | -4,153 | -1,397 | -200.44 | Upgrade |
Net Debt Issued (Repaid) | 31,302 | 24,229 | -1,025 | 36,157 | 787.56 | 2,950 | Upgrade |
Issuance of Common Stock | 41,431 | 41,431 | 255.6 | - | - | 1,008 | Upgrade |
Other Financing Activities | -44,815 | -44,793 | -11.58 | -5 | -0 | 2,196 | Upgrade |
Financing Cash Flow | 27,918 | 20,867 | -781.34 | 36,152 | 787.56 | 6,154 | Upgrade |
Foreign Exchange Rate Adjustments | -31.05 | 259.2 | -125.65 | -97.99 | 26.04 | -20.8 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 2,944 | 582.47 | 0 | - | Upgrade |
Net Cash Flow | -5,657 | 2,085 | -17,759 | 23,574 | -1,359 | 321.58 | Upgrade |
Free Cash Flow | -31,534 | -20,664 | -12,822 | -484.03 | -3,701 | -7,279 | Upgrade |
Free Cash Flow Margin | -101.34% | -60.87% | -31.09% | -1.50% | -49.55% | -94.58% | Upgrade |
Free Cash Flow Per Share | -694.12 | -575.11 | -433.51 | -16.87 | -151.59 | -319.33 | Upgrade |
Cash Interest Paid | 2,368 | 1,636 | 786.67 | 277.63 | 109.67 | 50.97 | Upgrade |
Cash Income Tax Paid | 32.7 | 728.03 | 799.53 | 2.98 | -21.37 | -9.79 | Upgrade |
Levered Free Cash Flow | -29,464 | -32,935 | -2,549 | 3,424 | -1,398 | -5,679 | Upgrade |
Unlevered Free Cash Flow | -27,358 | -29,932 | 853.87 | 4,323 | -1,322 | -5,523 | Upgrade |
Change in Working Capital | -8,143 | -2,381 | -7,802 | -4,967 | -301.45 | -2,455 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.