Xavis Co., Ltd. (KOSDAQ: 254120)
South Korea
· Delayed Price · Currency is KRW 1,253.00
-68.00 (-5.15%)
Dec 20, 2024, 9:00 AM KST
Xavis Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 1,698 | -3,895 | 362.99 | -5,025 | -6,623 | -7,242 | Upgrade
|
| Depreciation & Amortization | 1,047 | 1,077 | 1,053 | 1,572 | 1,109 | 895.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.57 | 3.68 | 6.38 | -9.41 | -3.54 | -10.64 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1,744 | 251.86 | 355.28 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -55.97 | 69.6 | 348.19 | 372.88 | Upgrade
|
| Stock-Based Compensation | 55.38 | 105.36 | 73.14 | 69.18 | 0.97 | 3.94 | Upgrade
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| Provision & Write-off of Bad Debts | 47.31 | 174.68 | 313.07 | -201.01 | -340.94 | 292.98 | Upgrade
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| Other Operating Activities | 394.64 | 4,652 | 72.78 | -284.7 | 4,915 | 6,269 | Upgrade
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| Change in Accounts Receivable | -2,817 | -5,896 | -2,173 | -868.5 | 1,433 | 553.65 | Upgrade
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| Change in Inventory | 7,940 | -9,983 | -486.58 | -1,045 | -1,533 | -1,008 | Upgrade
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| Change in Accounts Payable | -2,205 | 1,570 | 465 | 114.52 | -675.05 | 745.97 | Upgrade
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| Change in Income Taxes | -0.85 | -7.96 | 0.35 | -0.19 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,925 | 3,281 | -1,182 | 445.03 | -229.63 | -1,050 | Upgrade
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| Operating Cash Flow | 4,242 | -8,919 | -1,550 | -3,420 | -1,347 | 178.78 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -54.67% | Upgrade
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| Capital Expenditures | -626.25 | -562.19 | -577.74 | -579.75 | -9,475 | -381.59 | Upgrade
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| Sale of Property, Plant & Equipment | 11.14 | 3.59 | 12.37 | 19.28 | 3.55 | 11.59 | Upgrade
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| Cash Acquisitions | - | - | - | - | -56.75 | 1,380 | Upgrade
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| Sale (Purchase) of Intangibles | -22.19 | -274.29 | -628.26 | -780.98 | -1,097 | -2,203 | Upgrade
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| Investment in Securities | 1,981 | -6.75 | 2,015 | -2,000 | - | 7,314 | Upgrade
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| Other Investing Activities | -653.11 | 64.88 | 670.28 | 1,241 | 1,121 | 928.46 | Upgrade
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| Investing Cash Flow | 784.73 | -739.55 | 1,500 | -2,223 | -9,700 | 7,060 | Upgrade
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| Short-Term Debt Issued | - | 1,000 | - | 94.84 | 1,000 | 838.38 | Upgrade
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| Long-Term Debt Issued | - | 7,000 | - | 6,000 | 7,000 | - | Upgrade
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| Total Debt Issued | 7,000 | 8,000 | - | 6,095 | 8,000 | 838.38 | Upgrade
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| Short-Term Debt Repaid | - | -1,000 | - | -2,500 | -152.6 | -3,083 | Upgrade
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| Long-Term Debt Repaid | - | -9,022 | -174.26 | -201.67 | -1,209 | -100 | Upgrade
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| Total Debt Repaid | -11,040 | -10,022 | -174.26 | -2,702 | -1,362 | -3,183 | Upgrade
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| Net Debt Issued (Repaid) | -4,040 | -2,022 | -174.26 | 3,393 | 6,638 | -2,344 | Upgrade
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| Issuance of Common Stock | - | 12,773 | - | 43.16 | - | 3,333 | Upgrade
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| Other Financing Activities | -36.31 | -188.69 | 42.15 | -422.27 | 556 | - | Upgrade
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| Financing Cash Flow | -4,076 | 10,562 | -132.11 | 3,014 | 7,194 | 989.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -34.61 | -16.82 | -118.54 | 31.04 | -98.82 | -42.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 916.38 | 886.97 | -301.26 | -2,597 | -3,951 | 8,186 | Upgrade
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| Free Cash Flow | 3,616 | -9,481 | -2,128 | -4,000 | -10,822 | -202.81 | Upgrade
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| Free Cash Flow Margin | 8.22% | -33.02% | -9.53% | -24.88% | -88.16% | -1.19% | Upgrade
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| Free Cash Flow Per Share | 117.68 | -345.92 | -96.12 | -185.79 | -547.04 | -15.92 | Upgrade
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| Cash Interest Paid | 320.31 | 270.45 | 126.9 | 150.46 | 156.77 | 186.37 | Upgrade
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| Cash Income Tax Paid | - | 13.64 | 7.55 | -21.83 | 19.75 | 34.16 | Upgrade
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| Levered Free Cash Flow | 2,788 | -12,605 | -4,027 | -1,757 | -9,362 | -1,193 | Upgrade
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| Unlevered Free Cash Flow | 2,979 | -12,247 | -3,606 | -1,472 | -9,140 | -858.58 | Upgrade
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| Change in Net Working Capital | -1,212 | 13,119 | 3,517 | -739.63 | -1,497 | -1,188 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.