Xperix Inc. (KOSDAQ: 317770)
South Korea
· Delayed Price · Currency is KRW 2,740.00
-45.00 (-1.62%)
Dec 20, 2024, 9:00 AM KST
Xperix 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -8,106 | -3,644 | 3,028 | 3,224 | 787.26 | 1,039 | Upgrade
|
| Depreciation & Amortization | 963.89 | 806.31 | 524.06 | 485.24 | 561.57 | 531.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | -0.06 | - | 0.23 | -0.17 | 5.81 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,365 | 1,365 | 65.43 | 38.49 | 13.35 | 100.63 | Upgrade
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| Loss (Gain) From Sale of Investments | 718.86 | 726.99 | -70.96 | - | - | -13.76 | Upgrade
|
| Loss (Gain) on Equity Investments | 2,230 | 400.68 | 246.25 | 138.73 | -48.18 | 108.37 | Upgrade
|
| Stock-Based Compensation | 1,132 | 236.43 | 356.64 | 200.73 | 275.23 | 353.85 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -58.51 | -230.09 | 300.52 | Upgrade
|
| Other Operating Activities | 96.02 | -912.99 | 61.91 | 141.59 | 64.04 | -1,572 | Upgrade
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| Change in Accounts Receivable | -383.62 | -966.25 | 349.4 | -1,288 | 819.04 | 784.1 | Upgrade
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| Change in Inventory | 247.81 | 1,857 | -1,897 | -1,531 | 903.35 | 583.43 | Upgrade
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| Change in Accounts Payable | 123.97 | -816.6 | -237.74 | 828.32 | 131.17 | -554.92 | Upgrade
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| Change in Other Net Operating Assets | -3,285 | 424.94 | 464.73 | -217.35 | 24.18 | -53.25 | Upgrade
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| Operating Cash Flow | -4,897 | -522.73 | 2,890 | 1,962 | 3,301 | 1,614 | Upgrade
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| Operating Cash Flow Growth | - | - | 47.33% | -40.57% | 104.57% | -65.51% | Upgrade
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| Capital Expenditures | -480.66 | -402.65 | -390.43 | -141.72 | -217.73 | -480.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,255 | -817.92 | -1,004 | -1,103 | -583.58 | -117.29 | Upgrade
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| Investment in Securities | -38,916 | -1,006 | 1,609 | 2,000 | -940 | -19,613 | Upgrade
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| Other Investing Activities | -174.56 | -222.89 | -25.67 | -0 | - | - | Upgrade
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| Investing Cash Flow | -52,593 | -2,579 | -801.07 | 685.4 | -1,741 | -20,211 | Upgrade
|
| Long-Term Debt Issued | - | - | 1 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -257.32 | -169.24 | -161.2 | -166.9 | -94 | Upgrade
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| Net Debt Issued (Repaid) | 35,028 | -257.32 | -168.24 | -161.2 | -166.9 | -94 | Upgrade
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| Issuance of Common Stock | 535.33 | 11,985 | - | 105.62 | 186.39 | 17,424 | Upgrade
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| Other Financing Activities | 162.72 | -87 | - | - | - | - | Upgrade
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| Financing Cash Flow | 35,726 | 11,640 | -168.24 | -55.59 | 19.49 | 17,330 | Upgrade
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| Foreign Exchange Rate Adjustments | 57.09 | -22.81 | -200.16 | -20.62 | -310.68 | 63.94 | Upgrade
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| Net Cash Flow | -21,708 | 8,516 | 1,721 | 2,571 | 1,268 | -1,204 | Upgrade
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| Free Cash Flow | -5,378 | -925.38 | 2,500 | 1,820 | 3,083 | 1,133 | Upgrade
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| Free Cash Flow Growth | - | - | 37.35% | -40.97% | 172.12% | -75.59% | Upgrade
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| Free Cash Flow Margin | -42.92% | -7.77% | 16.58% | 12.54% | 36.78% | 9.38% | Upgrade
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| Free Cash Flow Per Share | -259.73 | -42.51 | 116.94 | 85.37 | 145.30 | 60.77 | Upgrade
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| Cash Interest Paid | 57 | 18.61 | 9.28 | - | 0 | - | Upgrade
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| Cash Income Tax Paid | 22.95 | 169.36 | 136.13 | -9.4 | -303.28 | 1,241 | Upgrade
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| Levered Free Cash Flow | 16,045 | -1,177 | -327.07 | -893.12 | 2,050 | 270.46 | Upgrade
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| Unlevered Free Cash Flow | 18,109 | -1,166 | -321.27 | -885.85 | 2,059 | 273.06 | Upgrade
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| Change in Net Working Capital | -21,634 | -1,627 | 1,569 | 2,203 | -2,107 | 300.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.