XIIlab Co.,Ltd (KOSDAQ: 189330)
South Korea
· Delayed Price · Currency is KRW
6,320.00
-70.00 (-1.10%)
Dec 19, 2024, 1:36 PM KST
XIIlab Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -6,752 | -6,459 | -4,545 | -2,136 |
| Depreciation & Amortization | 1,107 | 1,207 | 1,178 | 812.04 |
| Loss (Gain) From Sale of Assets | - | -2.46 | - | 0.28 |
| Loss (Gain) From Sale of Investments | -1.24 | -0.37 | -24.52 | -9.18 |
| Loss (Gain) on Equity Investments | 145.79 | 145.79 | 75.06 | 63.84 |
| Stock-Based Compensation | 124.61 | 17.46 | 585.76 | 211.96 |
| Provision & Write-off of Bad Debts | - | - | - | -6 |
| Other Operating Activities | 304.19 | -93.57 | -5.64 | 104.64 |
| Change in Accounts Receivable | -1,072 | 4,608 | -4,444 | 4,821 |
| Change in Accounts Payable | 483.24 | -4,445 | 2,816 | -3,434 |
| Change in Other Net Operating Assets | 630.12 | -153.7 | -572.48 | 418.87 |
| Operating Cash Flow | -5,350 | -5,175 | -4,936 | 848.25 |
| Capital Expenditures | -617.95 | -87.5 | -383.88 | -377.21 |
| Sale of Property, Plant & Equipment | - | 16 | - | - |
| Sale (Purchase) of Intangibles | 1.71 | - | -4.4 | -2.2 |
| Investment in Securities | 5,261 | -10,600 | 17,000 | -16,966 |
| Other Investing Activities | -50.92 | -32.65 | -6.37 | -578.95 |
| Investing Cash Flow | 4,607 | -10,707 | 16,605 | -17,891 |
| Short-Term Debt Repaid | - | - | - | -765 |
| Long-Term Debt Repaid | - | -551.31 | -757.06 | -959.96 |
| Total Debt Repaid | -587.27 | -551.31 | -757.06 | -1,725 |
| Net Debt Issued (Repaid) | -587.27 | -551.31 | -757.06 | -1,725 |
| Issuance of Common Stock | - | 634.71 | - | 23,614 |
| Other Financing Activities | -0 | -0 | - | -7.29 |
| Financing Cash Flow | -587.27 | 83.39 | -757.06 | 21,882 |
| Foreign Exchange Rate Adjustments | -2.17 | 4.03 | -33.93 | - |
| Net Cash Flow | -1,332 | -15,794 | 10,878 | 4,839 |
| Free Cash Flow | -5,968 | -5,263 | -5,320 | 471.04 |
| Free Cash Flow Margin | -76.28% | -143.66% | -53.76% | 8.15% |
| Free Cash Flow Per Share | -979.58 | -866.27 | -882.70 | 81.08 |
| Cash Interest Paid | 82.09 | 105.41 | 138.45 | 148.75 |
| Cash Income Tax Paid | 5.67 | 2.78 | 47.16 | 89.01 |
| Levered Free Cash Flow | -3,872 | -3,356 | -4,058 | - |
| Unlevered Free Cash Flow | -3,816 | -3,286 | -3,967 | - |
| Change in Net Working Capital | 125.15 | 83.8 | 2,020 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.