EXEM Co., Ltd. (KOSDAQ:205100)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,235.00
+80.00 (3.71%)
At close: Jun 5, 2025, 3:30 PM KST

EXEM Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
8,3989,06210,4198,58810,7308,199
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Depreciation & Amortization
3,1543,1633,1241,5051,1961,188
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Loss (Gain) From Sale of Assets
-28.0544.88-6,431240.44-483.46-217.87
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Asset Writedown & Restructuring Costs
171.5223.61-87.94138.8325.39-
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Loss (Gain) From Sale of Investments
185.87304.84-512.092,792-58.3552.76
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Loss (Gain) on Equity Investments
58.79--283.23322.549.83
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Stock-Based Compensation
1,1201,355379.7344.2162.362.3
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Provision & Write-off of Bad Debts
73.4375.02-70.54-28.63-4.0161.87
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Other Operating Activities
1,267518.632,483-373.51926.7797.03
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Change in Accounts Receivable
1,630949.08-960.22-724.91-1,9371,411
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Change in Inventory
191.66191.66-191.66--24.87
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Change in Accounts Payable
-511.04-377.27237.83-2,4572,692-507.26
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Change in Unearned Revenue
354.61584.37-162.63-44.14597.91-25.37
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Change in Other Net Operating Assets
-660.592,467-273.49-1,0213,009467.92
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Operating Cash Flow
15,40618,3627,9548,94217,07911,525
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Operating Cash Flow Growth
92.45%130.86%-11.05%-47.64%48.19%51.61%
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Capital Expenditures
-161.43-152.19-6,230-31,184-8,977-13,511
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Sale of Property, Plant & Equipment
284.248.74666.42167.731,0031,049
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Cash Acquisitions
--610.61---
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Sale (Purchase) of Intangibles
-126.96-114.89-30.66-80.09-420.0555.22
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Investment in Securities
-17,192-10,799-15,59811,776-4,8842,076
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Other Investing Activities
--10,482---0
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Investing Cash Flow
-17,196-11,057-10,100-19,320-13,278-10,330
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Short-Term Debt Issued
---1,000--
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Long-Term Debt Issued
---200--
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Total Debt Issued
---1,200--
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Short-Term Debt Repaid
---1,000---
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Long-Term Debt Repaid
--362.66-1,155-3,242-734.55-392.42
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Total Debt Repaid
-340.31-362.66-2,155-3,242-734.55-392.42
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Net Debt Issued (Repaid)
-340.31-362.66-2,155-2,042-734.55-392.42
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Repurchase of Common Stock
-1,565-3.15-44.71---
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Dividends Paid
-14.67-14.67-365.87---
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Other Financing Activities
3030-34.15-4.44-427.98-300
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Financing Cash Flow
-1,890-350.48-2,600-2,047-1,163-692.42
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Foreign Exchange Rate Adjustments
190.65277.25-119.49-172.78269.91-45.25
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Miscellaneous Cash Flow Adjustments
------0
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Net Cash Flow
-3,4907,232-4,866-12,5972,908456.88
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Free Cash Flow
15,24418,2101,724-22,2418,102-1,986
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Free Cash Flow Growth
168.53%956.55%----
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Free Cash Flow Margin
23.91%29.74%3.20%-40.34%17.12%-5.07%
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Free Cash Flow Per Share
212.15253.9624.22-309.06112.59-27.60
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Cash Interest Paid
19.6619.4868.18104.1592.2198.86
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Cash Income Tax Paid
781.08736.9828.681,5601,4241,352
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Levered Free Cash Flow
7,23111,559-3,816-25,1664,795-4,916
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Unlevered Free Cash Flow
7,25711,604-3,749-25,0994,858-4,849
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Change in Net Working Capital
1,305-3,2563,6823,153-5,367-1,389
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.