Dx & Vx Co., Ltd. (KOSDAQ:180400)
South Korea · Delayed Price · Currency is KRW 2,625.00
-15.00 (-0.57%)
At close: Jun 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -28,130 | -29,039 | -47,034 | -27,482 | -779.65 | -7,269 |
Depreciation & Amortization | 1,886 | 1,718 | 1,780 | 2,416 | 1,372 | 1,127 |
Loss (Gain) From Sale of Assets | 47.07 | 12.75 | 65.98 | -6.4 | -30.48 | 35.59 |
Asset Writedown & Restructuring Costs | 1,578 | 1,578 | 24,974 | 5,426 | -4.16 | 598.78 |
Loss (Gain) on Equity Investments | 2,380 | 2,353 | - | -19.54 | 900.03 | 2,766 |
Stock-Based Compensation | - | -17.29 | -30.74 | 3,307 | 1,024 | 12.25 |
Provision & Write-off of Bad Debts | -1,011 | 43.93 | 571.12 | 2,596 | 732.97 | 24.62 |
Other Operating Activities | 853.82 | 1,699 | 2,029 | 9,505 | 2,618 | 246.78 |
Change in Accounts Receivable | 2,405 | 2,802 | -954.2 | -1,777 | -6,789 | 41.5 |
Change in Inventory | 1,848 | 3,228 | -1,162 | -5,142 | 380.49 | -164.13 |
Change in Accounts Payable | -1,483 | -1,437 | -133.6 | 560.74 | 1,606 | 217.1 |
Change in Other Net Operating Assets | -1,323 | -1,797 | -130.46 | -1,445 | -164.95 | -395.92 |
Operating Cash Flow | -20,950 | -18,855 | -20,026 | -12,061 | 865.55 | -2,760 |
Capital Expenditures | -1,023 | -998.43 | -637.87 | -760.18 | -1,350 | -941.61 |
Sale of Property, Plant & Equipment | 4.24 | 4.24 | 31.03 | 15.81 | 95.52 | 86 |
Cash Acquisitions | - | - | - | -6,000 | -14,581 | - |
Sale (Purchase) of Intangibles | -1,288 | -46.15 | -196.02 | -1,425 | -388.98 | -61.72 |
Investment in Securities | 11,529 | 7,844 | 3,587 | 433.82 | 2,296 | 1,505 |
Other Investing Activities | 110.63 | 114.59 | -364.6 | - | - | - |
Investing Cash Flow | 10,519 | 8,205 | 984.63 | -7,735 | -13,928 | 587.51 |
Short-Term Debt Issued | - | 14,953 | 3,038 | 1,700 | 6,740 | 2,185 |
Long-Term Debt Issued | - | 2,220 | 25,118 | - | 33,570 | - |
Total Debt Issued | 8,022 | 17,173 | 28,156 | 1,700 | 40,310 | 2,185 |
Short-Term Debt Repaid | - | -9,901 | -2,540 | -1,000 | -2,900 | -1,150 |
Long-Term Debt Repaid | - | -2,436 | -1,387 | -1,725 | -1,253 | -247.44 |
Total Debt Repaid | -44,808 | -12,337 | -3,927 | -2,725 | -4,153 | -1,397 |
Net Debt Issued (Repaid) | -36,786 | 4,836 | 24,229 | -1,025 | 36,157 | 787.56 |
Issuance of Common Stock | 99,610 | 99,610 | 41,431 | 255.6 | - | - |
Other Financing Activities | - | -21.7 | -44,793 | -11.58 | -5 | -0 |
Financing Cash Flow | 62,823 | 104,424 | 20,867 | -781.34 | 36,152 | 787.56 |
Foreign Exchange Rate Adjustments | 119.57 | 45.51 | 259.2 | -125.65 | -97.99 | 26.04 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | 2,944 | 582.47 | 0 |
Net Cash Flow | 52,512 | 93,820 | 2,085 | -17,759 | 23,574 | -1,359 |
Free Cash Flow | -21,973 | -19,853 | -20,664 | -12,822 | -484.03 | -3,701 |
Free Cash Flow Margin | -77.14% | -67.63% | -60.87% | -31.09% | -1.50% | -49.55% |
Free Cash Flow Per Share | -355.18 | -401.16 | -575.09 | -433.51 | -16.87 | -151.59 |
Cash Interest Paid | 2,689 | 2,450 | 1,636 | 786.67 | 277.63 | 109.67 |
Cash Income Tax Paid | 127.36 | -45.53 | 728.03 | 799.53 | 2.98 | -21.37 |
Levered Free Cash Flow | -13,535 | -9,332 | -32,935 | -2,549 | 3,424 | -1,398 |
Unlevered Free Cash Flow | -11,951 | -7,581 | -29,932 | 853.87 | 4,323 | -1,322 |
Change in Working Capital | 1,447 | 2,796 | -2,381 | -7,802 | -4,967 | -301.45 |