EXEM Co., Ltd. (KOSDAQ:205100)
South Korea · Delayed Price · Currency is KRW 2,070.00
-45.00 (-2.13%)
At close: Feb 13, 2026
EXEM Co., Ltd. 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 8,400 | 9,062 | 10,419 | 8,588 | 10,730 | 8,199 |
Depreciation & Amortization | 3,116 | 3,163 | 3,124 | 1,505 | 1,196 | 1,188 |
Loss (Gain) From Sale of Assets | -73.5 | 44.88 | -6,431 | 240.44 | -483.46 | -217.87 |
Asset Writedown & Restructuring Costs | 50.4 | 23.61 | -87.94 | 138.83 | 25.39 | - |
Loss (Gain) From Sale of Investments | -464.43 | 304.84 | -512.09 | 2,792 | -58.35 | 52.76 |
Loss (Gain) on Equity Investments | 220.69 | - | - | 283.23 | 322.54 | 9.83 |
Stock-Based Compensation | 521.82 | 1,355 | 379.73 | 44.21 | 62.3 | 62.3 |
Provision & Write-off of Bad Debts | -0.82 | 75.02 | -70.54 | -28.63 | -4.01 | 61.87 |
Other Operating Activities | 2,400 | 518.63 | 2,483 | -373.51 | 926.7 | 797.03 |
Change in Accounts Receivable | 1,683 | 949.08 | -960.22 | -724.91 | -1,937 | 1,411 |
Change in Inventory | -270.51 | 191.66 | -191.66 | - | - | 24.87 |
Change in Accounts Payable | 84.5 | -377.27 | 237.83 | -2,457 | 2,692 | -507.26 |
Change in Unearned Revenue | 86.81 | 584.37 | -162.63 | -44.14 | 597.91 | -25.37 |
Change in Other Net Operating Assets | -257.75 | 2,467 | -273.49 | -1,021 | 3,009 | 467.92 |
Operating Cash Flow | 15,497 | 18,362 | 7,954 | 8,942 | 17,079 | 11,525 |
Operating Cash Flow Growth | 51.40% | 130.86% | -11.05% | -47.64% | 48.19% | 51.61% |
Capital Expenditures | -371.82 | -152.19 | -6,230 | -31,184 | -8,977 | -13,511 |
Sale of Property, Plant & Equipment | 313.11 | 8.74 | 666.42 | 167.73 | 1,003 | 1,049 |
Cash Acquisitions | - | - | 610.61 | - | - | - |
Sale (Purchase) of Intangibles | -288.47 | -114.89 | -30.66 | -80.09 | -420.05 | 55.22 |
Investment in Securities | -7,834 | -10,799 | -15,598 | 11,776 | -4,884 | 2,076 |
Other Investing Activities | - | - | 10,482 | - | - | -0 |
Investing Cash Flow | -8,181 | -11,057 | -10,100 | -19,320 | -13,278 | -10,330 |
Short-Term Debt Issued | - | - | - | 1,000 | - | - |
Long-Term Debt Issued | - | - | - | 200 | - | - |
Total Debt Issued | - | - | - | 1,200 | - | - |
Short-Term Debt Repaid | - | - | -1,000 | - | - | - |
Long-Term Debt Repaid | - | -362.66 | -1,155 | -3,242 | -734.55 | -392.42 |
Total Debt Repaid | -371.23 | -362.66 | -2,155 | -3,242 | -734.55 | -392.42 |
Net Debt Issued (Repaid) | -371.23 | -362.66 | -2,155 | -2,042 | -734.55 | -392.42 |
Repurchase of Common Stock | -2,286 | -3.15 | -44.71 | - | - | - |
Dividends Paid | - | -14.67 | -365.87 | - | - | - |
Other Financing Activities | -30 | 30 | -34.15 | -4.44 | -427.98 | -300 |
Financing Cash Flow | -2,688 | -350.48 | -2,600 | -2,047 | -1,163 | -692.42 |
Foreign Exchange Rate Adjustments | 290.06 | 277.25 | -119.49 | -172.78 | 269.91 | -45.25 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 4,918 | 7,232 | -4,866 | -12,597 | 2,908 | 456.88 |
Free Cash Flow | 15,126 | 18,210 | 1,724 | -22,241 | 8,102 | -1,986 |
Free Cash Flow Growth | 51.21% | 956.55% | - | - | - | - |
Free Cash Flow Margin | 23.56% | 29.74% | 3.20% | -40.34% | 17.12% | -5.07% |
Free Cash Flow Per Share | 211.13 | 253.96 | 24.22 | -309.06 | 112.59 | -27.60 |
Cash Interest Paid | 18.03 | 19.48 | 68.18 | 104.15 | 92.21 | 98.86 |
Cash Income Tax Paid | 105.4 | 736.9 | 828.68 | 1,560 | 1,424 | 1,352 |
Levered Free Cash Flow | 9,857 | 11,559 | -3,816 | -25,166 | 4,795 | -4,916 |
Unlevered Free Cash Flow | 9,882 | 11,604 | -3,749 | -25,099 | 4,858 | -4,849 |
Change in Working Capital | 1,326 | 3,815 | -1,350 | -4,247 | 4,362 | 1,371 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.