Xavis Co., Ltd. (KOSDAQ:254120)
South Korea · Delayed Price · Currency is KRW 1,406.00
+12.00 (0.86%)
Last updated: Oct 31, 2025, 10:40 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2018 - 2019 |
Net Income | -853.29 | 1,318 | -3,895 | 362.99 | -5,025 | -6,623 | Upgrade |
Depreciation & Amortization | 1,075 | 1,078 | 1,077 | 1,053 | 1,572 | 1,109 | Upgrade |
Loss (Gain) From Sale of Assets | 9.5 | 3.95 | 3.68 | 6.38 | -9.41 | -3.54 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 1,744 | 251.86 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -55.97 | 69.6 | 348.19 | Upgrade |
Stock-Based Compensation | 83.17 | 38.02 | 105.36 | 73.14 | 69.18 | 0.97 | Upgrade |
Provision & Write-off of Bad Debts | 141.37 | -323.49 | 174.68 | 313.07 | -201.01 | -340.94 | Upgrade |
Other Operating Activities | -169.58 | 156.26 | 4,652 | 72.78 | -284.7 | 4,915 | Upgrade |
Change in Accounts Receivable | -201.06 | 3,125 | -5,896 | -2,173 | -868.5 | 1,433 | Upgrade |
Change in Inventory | 1,500 | 8,325 | -9,983 | -486.58 | -1,045 | -1,533 | Upgrade |
Change in Accounts Payable | 734.87 | -2,450 | 1,570 | 465 | 114.52 | -675.05 | Upgrade |
Change in Income Taxes | -7.23 | - | -7.96 | 0.35 | -0.19 | - | Upgrade |
Change in Other Net Operating Assets | -288.07 | -443.19 | 3,281 | -1,182 | 445.03 | -229.63 | Upgrade |
Operating Cash Flow | 2,025 | 10,828 | -8,919 | -1,550 | -3,420 | -1,347 | Upgrade |
Capital Expenditures | -449.12 | -553.75 | -562.19 | -577.74 | -579.75 | -9,475 | Upgrade |
Sale of Property, Plant & Equipment | 6.8 | 7.55 | 3.59 | 12.37 | 19.28 | 3.55 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -56.75 | Upgrade |
Sale (Purchase) of Intangibles | -141.88 | -1.2 | -274.29 | -628.26 | -780.98 | -1,097 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -57.64 | -65.12 | Upgrade |
Investment in Securities | -12 | -12 | -6.75 | 2,015 | -2,000 | - | Upgrade |
Other Investing Activities | -547.13 | -806.44 | 64.88 | 670.28 | 1,241 | 1,121 | Upgrade |
Investing Cash Flow | -1,133 | -1,286 | -739.55 | 1,500 | -2,223 | -9,700 | Upgrade |
Short-Term Debt Issued | - | - | 1,000 | - | 94.84 | 1,000 | Upgrade |
Long-Term Debt Issued | - | - | 7,000 | - | 6,000 | 7,000 | Upgrade |
Total Debt Issued | 1,000 | - | 8,000 | - | 6,095 | 8,000 | Upgrade |
Short-Term Debt Repaid | - | - | -1,000 | - | -2,500 | -152.6 | Upgrade |
Long-Term Debt Repaid | - | -4,112 | -9,022 | -174.26 | -201.67 | -1,209 | Upgrade |
Total Debt Repaid | -7,131 | -4,112 | -10,022 | -174.26 | -2,702 | -1,362 | Upgrade |
Net Debt Issued (Repaid) | -6,131 | -4,112 | -2,022 | -174.26 | 3,393 | 6,638 | Upgrade |
Issuance of Common Stock | - | - | 12,773 | - | 43.16 | - | Upgrade |
Other Financing Activities | -120 | -30 | -188.69 | 42.15 | -422.27 | 556 | Upgrade |
Financing Cash Flow | -6,251 | -4,142 | 10,562 | -132.11 | 3,014 | 7,194 | Upgrade |
Foreign Exchange Rate Adjustments | -21.62 | 165.16 | -16.82 | -118.54 | 31.04 | -98.82 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | - | Upgrade |
Net Cash Flow | -5,381 | 5,565 | 886.97 | -301.26 | -2,597 | -3,951 | Upgrade |
Free Cash Flow | 1,576 | 10,274 | -9,481 | -2,128 | -4,000 | -10,822 | Upgrade |
Free Cash Flow Margin | 5.61% | 27.32% | -33.02% | -9.53% | -24.88% | -88.16% | Upgrade |
Free Cash Flow Per Share | 51.30 | 334.50 | -345.92 | -96.12 | -185.78 | -547.04 | Upgrade |
Cash Interest Paid | 145.07 | 263.32 | 270.45 | 126.9 | 150.46 | 156.77 | Upgrade |
Cash Income Tax Paid | 1.14 | -17.66 | 13.64 | 7.55 | -21.83 | 19.75 | Upgrade |
Levered Free Cash Flow | 617.21 | 9,131 | -12,605 | -4,027 | -1,757 | -9,362 | Upgrade |
Unlevered Free Cash Flow | 690.76 | 9,279 | -12,247 | -3,606 | -1,472 | -9,140 | Upgrade |
Change in Working Capital | 1,739 | 8,556 | -11,037 | -3,376 | -1,354 | -1,005 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.