Xperix Inc. (KOSDAQ:317770)
South Korea · Delayed Price · Currency is KRW 2,510.00
+10.00 (0.40%)
At close: Aug 28, 2026
Xperix Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 348.48 | -19,520 | -3,019 | -3,644 | 3,028 | 3,224 |
Depreciation & Amortization | 975.17 | 858.98 | 940.76 | 806.31 | 524.06 | 485.24 |
Loss (Gain) From Sale of Assets | -1,203 | -1,961 | 3.36 | -0.06 | - | 0.23 |
Asset Writedown & Restructuring Costs | 376.57 | 634.87 | 509.98 | 1,365 | 65.43 | 38.49 |
Loss (Gain) From Sale of Investments | 15,353 | 13,628 | -7,527 | 726.99 | -70.96 | - |
Loss (Gain) on Equity Investments | -837.93 | 1,654 | 1,811 | 400.68 | 246.25 | 138.73 |
Stock-Based Compensation | 948.9 | 1,537 | 1,468 | 236.43 | 356.64 | 200.73 |
Provision & Write-off of Bad Debts | 1,000 | - | - | - | - | -58.51 |
Other Operating Activities | -17,483 | 2,252 | 5,543 | -912.99 | 61.91 | 141.59 |
Change in Accounts Receivable | -2,198 | -1,649 | 587.79 | -966.25 | 349.4 | -1,288 |
Change in Inventory | -856.29 | 75.73 | 451.05 | 1,857 | -1,897 | -1,531 |
Change in Accounts Payable | 57.29 | 18.6 | 11.22 | -816.6 | -237.74 | 828.32 |
Change in Other Net Operating Assets | 457.74 | -32.78 | -4,096 | 424.94 | 464.73 | -217.35 |
Operating Cash Flow | -3,062 | -2,503 | -3,316 | -522.73 | 2,890 | 1,962 |
Operating Cash Flow Growth | - | - | - | - | 47.33% | -40.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -538.77 | -959.2 | -377.29 | -402.65 | -390.43 | -141.72 |
Sale of Property, Plant & Equipment | 70.72 | 24.57 | 1.83 | 0.06 | - | - |
Cash Acquisitions | -3,244 | -4,817 | - | - | - | - |
Sale (Purchase) of Intangibles | -38.16 | -803.24 | -2,731 | -817.92 | -1,004 | -1,103 |
Investment in Securities | -8,685 | 1,161 | -39,385 | -1,006 | 1,609 | 2,000 |
Other Investing Activities | 25.04 | 185.49 | 3,620 | -222.89 | -25.67 | -0 |
Investing Cash Flow | -16,622 | -6,186 | -46,370 | -2,579 | -801.07 | 685.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 507.72 | 2,300 | - | - | - |
Long-Term Debt Issued | - | 3,962 | 33,850 | - | 1 | - |
Total Debt Issued | 25,346 | 4,470 | 36,150 | - | 1 | - |
Short-Term Debt Repaid | - | -2,801 | - | - | - | - |
Long-Term Debt Repaid | - | -4,857 | -1,345 | -257.32 | -169.24 | -161.2 |
Total Debt Repaid | -6,819 | -7,658 | -1,345 | -257.32 | -169.24 | -161.2 |
Net Debt Issued (Repaid) | 18,527 | -3,188 | 34,805 | -257.32 | -168.24 | -161.2 |
Issuance of Common Stock | 12,399 | 5,451 | 3,933 | 11,985 | - | 105.62 |
Other Financing Activities | 0 | - | -349.29 | -87 | - | - |
Financing Cash Flow | 30,926 | 2,263 | 38,389 | 11,640 | -168.24 | -55.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4.4 | -1.78 | 26.88 | -22.81 | -200.16 | -20.62 |
Net Cash Flow | 11,246 | -6,429 | -11,270 | 8,516 | 1,721 | 2,571 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3,601 | -3,463 | -3,693 | -925.38 | 2,500 | 1,820 |
Free Cash Flow Growth | - | - | - | - | 37.35% | -40.97% |
Free Cash Flow Margin | -14.41% | -16.12% | -25.04% | -7.77% | 16.58% | 12.54% |
Free Cash Flow Per Share | -80.09 | -114.65 | -160.75 | -42.51 | 116.94 | 85.36 |
Levered Free Cash Flow | 2,220 | -2,685 | -2,590 | -1,177 | -327.07 | -893.12 |
Unlevered Free Cash Flow | 3,884 | -880.25 | 368.6 | -1,166 | -321.27 | -885.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 241.12 | 175.61 | 85.53 | 18.61 | 9.28 | - |
Cash Income Tax Paid | 22.61 | 182.17 | -0.29 | 169.36 | 136.13 | -9.4 |
Change in Working Capital | -2,540 | -1,587 | -3,046 | 498.69 | -1,321 | -2,209 |