Xperix Inc. (KOSDAQ:317770)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,650.00
-65.00 (-1.75%)
Last updated: Oct 10, 2025, 2:23 PM KST

Xperix Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-15,402-3,019-3,6443,0283,224787.26
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Depreciation & Amortization
877.05940.76806.31524.06485.24561.57
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Loss (Gain) From Sale of Assets
-2,2353.36-0.06-0.23-0.17
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Asset Writedown & Restructuring Costs
768.29509.981,36565.4338.4913.35
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Loss (Gain) From Sale of Investments
7,420-7,527726.99-70.96--
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Loss (Gain) on Equity Investments
1,4191,811400.68246.25138.73-48.18
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Stock-Based Compensation
1,6551,468236.43356.64200.73275.23
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Provision & Write-off of Bad Debts
-1,000----58.51-230.09
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Other Operating Activities
6,0425,543-912.9961.91141.5964.04
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Change in Accounts Receivable
255.82587.79-966.25349.4-1,288819.04
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Change in Inventory
-286.19451.051,857-1,897-1,531903.35
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Change in Accounts Payable
356.2511.22-816.6-237.74828.32131.17
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Change in Other Net Operating Assets
-4,313-4,096424.94464.73-217.3524.18
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Operating Cash Flow
-4,442-3,316-522.732,8901,9623,301
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Operating Cash Flow Growth
---47.33%-40.57%104.57%
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Capital Expenditures
-726.99-377.29-402.65-390.43-141.72-217.73
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Sale of Property, Plant & Equipment
2.831.830.06---
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Sale (Purchase) of Intangibles
-2,137-2,731-817.92-1,004-1,103-583.58
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Investment in Securities
-2,126-39,385-1,0061,6092,000-940
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Other Investing Activities
3,7283,620-222.89-25.67-0-
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Investing Cash Flow
-3,244-46,370-2,579-801.07685.4-1,741
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Short-Term Debt Issued
-2,300----
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Long-Term Debt Issued
-33,850-1--
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Total Debt Issued
3,00236,150-1--
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Long-Term Debt Repaid
--345.27-257.32-169.24-161.2-166.9
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Net Debt Issued (Repaid)
-1,79935,805-257.32-168.24-161.2-166.9
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Issuance of Common Stock
3,9243,93311,985-105.62186.39
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Other Financing Activities
-1,103-1,349-87---
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Financing Cash Flow
1,02238,38911,640-168.24-55.5919.49
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Foreign Exchange Rate Adjustments
-85.2226.88-22.81-200.16-20.62-310.68
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Net Cash Flow
-6,748-11,2708,5161,7212,5711,268
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Free Cash Flow
-5,169-3,693-925.382,5001,8203,083
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Free Cash Flow Growth
---37.35%-40.97%172.12%
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Free Cash Flow Margin
-28.10%-25.04%-7.77%16.58%12.54%36.78%
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Free Cash Flow Per Share
-214.64-160.75-42.51116.9485.36145.31
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Cash Interest Paid
141.7585.5318.619.28-0
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Cash Income Tax Paid
264.64-0.29169.36136.13-9.4-303.28
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Levered Free Cash Flow
-24,122-2,590-1,177-327.07-893.122,050
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Unlevered Free Cash Flow
-21,167368.6-1,166-321.27-885.852,059
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Change in Working Capital
-3,987-3,046498.69-1,321-2,2091,878
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.