Xperix Inc. (KOSDAQ:317770)
South Korea · Delayed Price · Currency is KRW 4,190.00
0.00 (0.00%)
At close: Feb 19, 2026
Xperix 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 | -14,995 | -3,019 | -3,644 | 3,028 | 3,224 | 787.26 |
Depreciation & Amortization | 830.17 | 940.76 | 806.31 | 524.06 | 485.24 | 561.57 |
Loss (Gain) From Sale of Assets | -2,248 | 3.36 | -0.06 | - | 0.23 | -0.17 |
Asset Writedown & Restructuring Costs | 768.29 | 509.98 | 1,365 | 65.43 | 38.49 | 13.35 |
Loss (Gain) From Sale of Investments | 7,014 | -7,527 | 726.99 | -70.96 | - | - |
Loss (Gain) on Equity Investments | -625.56 | 1,811 | 400.68 | 246.25 | 138.73 | -48.18 |
Stock-Based Compensation | 1,662 | 1,468 | 236.43 | 356.64 | 200.73 | 275.23 |
Provision & Write-off of Bad Debts | -1,000 | - | - | - | -58.51 | -230.09 |
Other Operating Activities | 7,461 | 5,543 | -912.99 | 61.91 | 141.59 | 64.04 |
Change in Accounts Receivable | -1,066 | 587.79 | -966.25 | 349.4 | -1,288 | 819.04 |
Change in Inventory | -14.26 | 451.05 | 1,857 | -1,897 | -1,531 | 903.35 |
Change in Accounts Payable | 1,096 | 11.22 | -816.6 | -237.74 | 828.32 | 131.17 |
Change in Other Net Operating Assets | -2,292 | -4,096 | 424.94 | 464.73 | -217.35 | 24.18 |
Operating Cash Flow | -3,411 | -3,316 | -522.73 | 2,890 | 1,962 | 3,301 |
Operating Cash Flow Growth | - | - | - | 47.33% | -40.57% | 104.57% |
Capital Expenditures | -967.95 | -377.29 | -402.65 | -390.43 | -141.72 | -217.73 |
Sale of Property, Plant & Equipment | 25.33 | 1.83 | 0.06 | - | - | - |
Sale (Purchase) of Intangibles | -1,811 | -2,731 | -817.92 | -1,004 | -1,103 | -583.58 |
Investment in Securities | -2,327 | -39,385 | -1,006 | 1,609 | 2,000 | -940 |
Other Investing Activities | 3,778 | 3,620 | -222.89 | -25.67 | -0 | - |
Investing Cash Flow | -3,990 | -46,370 | -2,579 | -801.07 | 685.4 | -1,741 |
Short-Term Debt Issued | - | 2,300 | - | - | - | - |
Long-Term Debt Issued | - | 33,850 | - | 1 | - | - |
Total Debt Issued | 4,250 | 36,150 | - | 1 | - | - |
Long-Term Debt Repaid | - | -345.27 | -257.32 | -169.24 | -161.2 | -166.9 |
Net Debt Issued (Repaid) | -1,631 | 35,805 | -257.32 | -168.24 | -161.2 | -166.9 |
Issuance of Common Stock | 3,484 | 3,933 | 11,985 | - | 105.62 | 186.39 |
Other Financing Activities | 3,878 | -1,349 | -87 | - | - | - |
Financing Cash Flow | 5,732 | 38,389 | 11,640 | -168.24 | -55.59 | 19.49 |
Foreign Exchange Rate Adjustments | 35.18 | 26.88 | -22.81 | -200.16 | -20.62 | -310.68 |
Net Cash Flow | -1,633 | -11,270 | 8,516 | 1,721 | 2,571 | 1,268 |
Free Cash Flow | -4,379 | -3,693 | -925.38 | 2,500 | 1,820 | 3,083 |
Free Cash Flow Growth | - | - | - | 37.35% | -40.97% | 172.12% |
Free Cash Flow Margin | -22.13% | -25.04% | -7.77% | 16.58% | 12.54% | 36.78% |
Free Cash Flow Per Share | -142.44 | -160.75 | -42.51 | 116.94 | 85.36 | 145.31 |
Cash Interest Paid | 158.43 | 85.53 | 18.61 | 9.28 | - | 0 |
Cash Income Tax Paid | 251.86 | -0.29 | 169.36 | 136.13 | -9.4 | -303.28 |
Levered Free Cash Flow | -18,406 | -2,590 | -1,177 | -327.07 | -893.12 | 2,050 |
Unlevered Free Cash Flow | -16,060 | 368.6 | -1,166 | -321.27 | -885.85 | 2,059 |
Change in Working Capital | -2,277 | -3,046 | 498.69 | -1,321 | -2,209 | 1,878 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.