Dx & Vx Co., Ltd. (KOSDAQ:180400)
South Korea
· Delayed Price · Currency is KRW 1,999.00
-66.00 (-3.20%)
At close: Jun 18, 2025, 3:30 PM KST
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 | 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 | 2017 - 2019 |
| Net Income | -47,303 | -47,034 | -27,482 | -779.65 | -7,269 | -6,403 | Upgrade
|
| Depreciation & Amortization | 1,607 | 1,780 | 2,416 | 1,372 | 1,127 | 1,011 | Upgrade
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| Loss (Gain) From Sale of Assets | 32.36 | 65.98 | -6.4 | -30.48 | 35.59 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 24,974 | 24,974 | 5,426 | -4.16 | 598.78 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -31.98 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -19.54 | 900.03 | 2,766 | 1,517 | Upgrade
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| Stock-Based Compensation | -63.55 | -30.74 | 3,307 | 1,024 | 12.25 | 22.73 | Upgrade
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| Provision & Write-off of Bad Debts | 1,018 | 571.12 | 2,596 | 732.97 | 24.62 | -7.03 | Upgrade
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| Other Operating Activities | -227.31 | 2,029 | 9,505 | 2,618 | 246.78 | -518.57 | Upgrade
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| Change in Accounts Receivable | -2,462 | -954.2 | -1,777 | -6,789 | 41.5 | -1,019 | Upgrade
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| Change in Inventory | 11.29 | -1,162 | -5,142 | 380.49 | -164.13 | -675.11 | Upgrade
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| Change in Accounts Payable | -957.24 | -133.6 | 560.74 | 1,606 | 217.1 | -622.16 | Upgrade
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| Change in Other Net Operating Assets | -466.1 | -130.46 | -1,445 | -164.95 | -395.92 | -139.04 | Upgrade
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| Operating Cash Flow | -23,837 | -20,026 | -12,061 | 865.55 | -2,760 | -6,865 | Upgrade
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| Capital Expenditures | -1,074 | -637.87 | -760.18 | -1,350 | -941.61 | -414.43 | Upgrade
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| Sale of Property, Plant & Equipment | 29.02 | 31.03 | 15.81 | 95.52 | 86 | - | Upgrade
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| Cash Acquisitions | - | - | -6,000 | -14,581 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 172.09 | -196.02 | -1,425 | -388.98 | -61.72 | -3.82 | Upgrade
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| Investment in Securities | 723.46 | 3,587 | 433.82 | 2,296 | 1,505 | 1,472 | Upgrade
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| Other Investing Activities | -360.63 | -364.6 | - | - | - | - | Upgrade
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| Investing Cash Flow | -1,845 | 984.63 | -7,735 | -13,928 | 587.51 | 1,054 | Upgrade
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| Short-Term Debt Issued | - | 3,038 | 1,700 | 6,740 | 2,185 | 3,150 | Upgrade
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| Long-Term Debt Issued | - | 25,118 | - | 33,570 | - | - | Upgrade
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| Total Debt Issued | 10,967 | 28,156 | 1,700 | 40,310 | 2,185 | 3,150 | Upgrade
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| Short-Term Debt Repaid | - | -2,540 | -1,000 | -2,900 | -1,150 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,387 | -1,725 | -1,253 | -247.44 | -200.44 | Upgrade
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| Total Debt Repaid | 17,860 | -3,927 | -2,725 | -4,153 | -1,397 | -200.44 | Upgrade
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| Net Debt Issued (Repaid) | 28,826 | 24,229 | -1,025 | 36,157 | 787.56 | 2,950 | Upgrade
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| Issuance of Common Stock | 41,431 | 41,431 | 255.6 | - | - | 1,008 | Upgrade
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| Other Financing Activities | -44,815 | -44,793 | -11.58 | -5 | -0 | 2,196 | Upgrade
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| Financing Cash Flow | 25,442 | 20,867 | -781.34 | 36,152 | 787.56 | 6,154 | Upgrade
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| Foreign Exchange Rate Adjustments | 180.61 | 259.2 | -125.65 | -97.99 | 26.04 | -20.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 2,944 | 582.47 | 0 | - | Upgrade
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| Net Cash Flow | -58.79 | 2,085 | -17,759 | 23,574 | -1,359 | 321.58 | Upgrade
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| Free Cash Flow | -24,911 | -20,664 | -12,822 | -484.03 | -3,701 | -7,279 | Upgrade
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| Free Cash Flow Margin | -79.98% | -60.87% | -31.09% | -1.50% | -49.55% | -94.58% | Upgrade
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| Free Cash Flow Per Share | -612.36 | -575.11 | -433.51 | -16.87 | -151.59 | -319.33 | Upgrade
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| Cash Interest Paid | 2,323 | 1,636 | 786.67 | 277.63 | 109.67 | 50.97 | Upgrade
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| Cash Income Tax Paid | 594.67 | 728.03 | 799.53 | 2.98 | -21.37 | -9.79 | Upgrade
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| Levered Free Cash Flow | -25,687 | -32,935 | -2,549 | 3,424 | -1,398 | -5,679 | Upgrade
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| Unlevered Free Cash Flow | -23,188 | -29,932 | 853.87 | 4,323 | -1,322 | -5,523 | Upgrade
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| Change in Net Working Capital | 9,037 | 17,362 | -7,010 | -1,939 | -874.34 | 2,402 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.