Xperix Inc. (KOSDAQ:317770)
South Korea
· Delayed Price · Currency is KRW 3,515.00
-210.00 (-5.64%)
At close: Mar 31, 2025, 3:30 PM KST
Xperix Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
| Net Income | -3,019 | -3,644 | 3,028 | 3,224 | 787.26 | Upgrade
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| Depreciation & Amortization | 940.76 | 806.31 | 524.06 | 485.24 | 561.57 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.36 | -0.06 | - | 0.23 | -0.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 509.98 | 1,365 | 65.43 | 38.49 | 13.35 | Upgrade
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| Loss (Gain) From Sale of Investments | -7,527 | 726.99 | -70.96 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 1,811 | 400.68 | 246.25 | 138.73 | -48.18 | Upgrade
|
| Stock-Based Compensation | 1,468 | 236.43 | 356.64 | 200.73 | 275.23 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -58.51 | -230.09 | Upgrade
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| Other Operating Activities | 5,543 | -912.99 | 61.91 | 141.59 | 64.04 | Upgrade
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| Change in Accounts Receivable | 587.79 | -966.25 | 349.4 | -1,288 | 819.04 | Upgrade
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| Change in Inventory | 451.05 | 1,857 | -1,897 | -1,531 | 903.35 | Upgrade
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| Change in Accounts Payable | 11.22 | -816.6 | -237.74 | 828.32 | 131.17 | Upgrade
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| Change in Other Net Operating Assets | -4,096 | 424.94 | 464.73 | -217.35 | 24.18 | Upgrade
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| Operating Cash Flow | -3,316 | -522.73 | 2,890 | 1,962 | 3,301 | Upgrade
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| Operating Cash Flow Growth | - | - | 47.33% | -40.57% | 104.57% | Upgrade
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| Capital Expenditures | -377.29 | -402.65 | -390.43 | -141.72 | -217.73 | Upgrade
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| Sale of Property, Plant & Equipment | 1.83 | 0.06 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,731 | -817.92 | -1,004 | -1,103 | -583.58 | Upgrade
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| Investment in Securities | -39,385 | -1,006 | 1,609 | 2,000 | -940 | Upgrade
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| Other Investing Activities | 3,620 | -222.89 | -25.67 | -0 | - | Upgrade
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| Investing Cash Flow | -46,370 | -2,579 | -801.07 | 685.4 | -1,741 | Upgrade
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| Short-Term Debt Issued | 2,300 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 33,850 | - | 1 | - | - | Upgrade
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| Total Debt Issued | 36,150 | - | 1 | - | - | Upgrade
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| Long-Term Debt Repaid | -345.27 | -257.32 | -169.24 | -161.2 | -166.9 | Upgrade
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| Net Debt Issued (Repaid) | 35,805 | -257.32 | -168.24 | -161.2 | -166.9 | Upgrade
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| Issuance of Common Stock | 3,933 | 11,985 | - | 105.62 | 186.39 | Upgrade
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| Other Financing Activities | -1,349 | -87 | - | - | - | Upgrade
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| Financing Cash Flow | 38,389 | 11,640 | -168.24 | -55.59 | 19.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 26.88 | -22.81 | -200.16 | -20.62 | -310.68 | Upgrade
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| Net Cash Flow | -11,270 | 8,516 | 1,721 | 2,571 | 1,268 | Upgrade
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| Free Cash Flow | -3,693 | -925.38 | 2,500 | 1,820 | 3,083 | Upgrade
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| Free Cash Flow Growth | - | - | 37.35% | -40.97% | 172.12% | Upgrade
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| Free Cash Flow Margin | -25.04% | -7.77% | 16.58% | 12.54% | 36.78% | Upgrade
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| Free Cash Flow Per Share | -160.25 | -42.41 | 116.94 | 85.36 | 145.31 | Upgrade
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| Cash Interest Paid | 85.53 | 18.61 | 9.28 | - | 0 | Upgrade
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| Cash Income Tax Paid | -0.29 | 169.36 | 136.13 | -9.4 | -303.28 | Upgrade
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| Levered Free Cash Flow | -2,590 | -1,177 | -327.07 | -893.12 | 2,050 | Upgrade
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| Unlevered Free Cash Flow | 368.6 | -1,166 | -321.27 | -885.85 | 2,059 | Upgrade
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| Change in Net Working Capital | -4,035 | -1,627 | 1,569 | 2,203 | -2,107 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.