Xavis Co., Ltd. (KOSDAQ:254120)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,366.00
+11.00 (0.81%)
At close: Oct 10, 2025

Xavis Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-853.291,318-3,895362.99-5,025-6,623
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Depreciation & Amortization
1,0751,0781,0771,0531,5721,109
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Loss (Gain) From Sale of Assets
9.53.953.686.38-9.41-3.54
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Asset Writedown & Restructuring Costs
----1,744251.86
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Loss (Gain) on Equity Investments
----55.9769.6348.19
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Stock-Based Compensation
83.1738.02105.3673.1469.180.97
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Provision & Write-off of Bad Debts
141.37-323.49174.68313.07-201.01-340.94
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Other Operating Activities
-169.58156.264,65272.78-284.74,915
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Change in Accounts Receivable
-201.063,125-5,896-2,173-868.51,433
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Change in Inventory
1,5008,325-9,983-486.58-1,045-1,533
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Change in Accounts Payable
734.87-2,4501,570465114.52-675.05
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Change in Income Taxes
-7.23--7.960.35-0.19-
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Change in Other Net Operating Assets
-288.07-443.193,281-1,182445.03-229.63
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Operating Cash Flow
2,02510,828-8,919-1,550-3,420-1,347
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Capital Expenditures
-449.12-553.75-562.19-577.74-579.75-9,475
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Sale of Property, Plant & Equipment
6.87.553.5912.3719.283.55
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Cash Acquisitions
------56.75
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Sale (Purchase) of Intangibles
-141.88-1.2-274.29-628.26-780.98-1,097
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Sale (Purchase) of Real Estate
-----57.64-65.12
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Investment in Securities
-12-12-6.752,015-2,000-
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Other Investing Activities
-547.13-806.4464.88670.281,2411,121
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Investing Cash Flow
-1,133-1,286-739.551,500-2,223-9,700
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Short-Term Debt Issued
--1,000-94.841,000
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Long-Term Debt Issued
--7,000-6,0007,000
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Total Debt Issued
1,000-8,000-6,0958,000
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Short-Term Debt Repaid
---1,000--2,500-152.6
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Long-Term Debt Repaid
--4,112-9,022-174.26-201.67-1,209
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Total Debt Repaid
-7,131-4,112-10,022-174.26-2,702-1,362
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Net Debt Issued (Repaid)
-6,131-4,112-2,022-174.263,3936,638
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Issuance of Common Stock
--12,773-43.16-
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Other Financing Activities
-120-30-188.6942.15-422.27556
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Financing Cash Flow
-6,251-4,14210,562-132.113,0147,194
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Foreign Exchange Rate Adjustments
-21.62165.16-16.82-118.5431.04-98.82
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Miscellaneous Cash Flow Adjustments
---0-0--
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Net Cash Flow
-5,3815,565886.97-301.26-2,597-3,951
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Free Cash Flow
1,57610,274-9,481-2,128-4,000-10,822
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Free Cash Flow Margin
5.61%27.32%-33.02%-9.53%-24.88%-88.16%
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Free Cash Flow Per Share
51.30334.50-345.92-96.12-185.78-547.04
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Cash Interest Paid
145.07263.32270.45126.9150.46156.77
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Cash Income Tax Paid
1.14-17.6613.647.55-21.8319.75
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Levered Free Cash Flow
617.219,131-12,605-4,027-1,757-9,362
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Unlevered Free Cash Flow
690.769,279-12,247-3,606-1,472-9,140
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Change in Working Capital
1,7398,556-11,037-3,376-1,354-1,005
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.