XIIlab Co.,Ltd (KOSDAQ:189330)
South Korea · Delayed Price · Currency is KRW 15,100
-1,500 (-9.04%)
At close: Aug 24, 2026
XIIlab Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -5,376 | -3,119 | -5,187 | -6,459 | -4,545 | -2,136 |
Depreciation & Amortization | 965.15 | 903.01 | 1,051 | 1,207 | 1,178 | 812.04 |
Loss (Gain) From Sale of Assets | - | -185.02 | - | -2.46 | - | 0.28 |
Loss (Gain) From Sale of Investments | -0.62 | -0.17 | -1.24 | -0.37 | -24.52 | -9.18 |
Loss (Gain) on Equity Investments | 425.95 | 451.54 | 200.69 | 145.79 | 75.06 | 63.84 |
Stock-Based Compensation | 100.84 | 74.72 | 60.92 | 17.46 | 585.76 | 211.96 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -6 |
Other Operating Activities | 562.57 | 104.54 | 121.81 | -93.57 | -5.64 | 104.64 |
Change in Accounts Receivable | -763.76 | 305.42 | -928.77 | 4,608 | -4,444 | 4,821 |
Change in Inventory | 168.05 | -97.71 | - | - | - | - |
Change in Accounts Payable | 592.87 | 906.78 | 682.3 | -4,445 | 2,816 | -3,434 |
Change in Other Net Operating Assets | -453.61 | -55.83 | 378.12 | -153.7 | -572.48 | 418.87 |
Operating Cash Flow | -3,779 | -711.99 | -3,622 | -5,175 | -4,936 | 848.25 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -908.57 | -654.87 | -576.35 | -87.5 | -383.88 | -377.21 |
Sale of Property, Plant & Equipment | - | 415 | - | 16 | - | - |
Sale (Purchase) of Intangibles | -10.52 | -11.9 | - | - | -4.4 | -2.2 |
Investment in Securities | -14,456 | -12,050 | 4,857 | -10,600 | 17,000 | -16,966 |
Other Investing Activities | -159.41 | -127.5 | -38.57 | -32.65 | -6.37 | -578.95 |
Investing Cash Flow | -15,535 | -12,429 | 4,263 | -10,707 | 16,605 | -17,891 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Repaid | - | - | - | - | - | -765 |
Long-Term Debt Repaid | - | -645.91 | -595.5 | -551.31 | -757.06 | -959.96 |
Total Debt Repaid | -677.99 | -645.91 | -595.5 | -551.31 | -757.06 | -1,725 |
Net Debt Issued (Repaid) | -677.99 | -645.91 | -595.5 | -551.31 | -757.06 | -1,725 |
Issuance of Common Stock | 19,082 | 19,082 | - | 634.71 | - | 23,614 |
Other Financing Activities | -386.69 | -386.69 | - | -0 | - | -7.29 |
Financing Cash Flow | 18,017 | 18,049 | -595.5 | 83.39 | -757.06 | 21,882 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 34.56 | -8.09 | 36.43 | 4.03 | -33.93 | - |
Net Cash Flow | -1,262 | 4,900 | 81.94 | -15,794 | 10,878 | 4,839 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -4,687 | -1,367 | -4,198 | -5,263 | -5,320 | 471.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -39.40% | -13.31% | -46.16% | -143.66% | -53.76% | 8.15% |
Free Cash Flow Per Share | -521.38 | -186.09 | -688.75 | -866.27 | -882.70 | 81.08 |
Levered Free Cash Flow | -2,729 | -592.95 | -2,527 | -3,356 | -4,058 | - |
Unlevered Free Cash Flow | -2,708 | -561.78 | -2,476 | -3,286 | -3,967 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 25.14 | 41.68 | 73.86 | 105.41 | 138.45 | 148.75 |
Cash Income Tax Paid | - | -2.62 | -3.12 | 2.78 | 47.16 | 89.01 |
Change in Working Capital | -456.46 | 1,059 | 131.65 | 9.52 | -2,201 | 1,806 |