XEXYMIX Corporation (KOSDAQ:337930)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,080.00
-40.00 (-0.78%)
At close: Oct 2, 2025

XEXYMIX Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
15,20320,66511,23510,0617,7216,994
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Depreciation & Amortization
9,8159,1717,8457,0344,9383,179
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Other Amortization
----5.02-
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Loss (Gain) From Sale of Assets
174.85199.91904.11-4,42580.7539.72
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Asset Writedown & Restructuring Costs
--148.04870.84312.84-
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Loss (Gain) From Sale of Investments
-200.45-505.01-245.141,258-963.06-0.83
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Loss (Gain) on Equity Investments
---300--
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Stock-Based Compensation
1,7292,0542,4002,3702,3002,189
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Provision & Write-off of Bad Debts
-12.0974-135.11243.872.875.62
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Other Operating Activities
-1,8673,059-117.299,3581,551-1,737
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Change in Accounts Receivable
-1,9182,526-1,333-5,268-854.28-3,144
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Change in Inventory
-2,298496.26-10,700-23,1531,082-22,726
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Change in Accounts Payable
4,081-8,4633,0965,5591,268246.62
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Change in Unearned Revenue
-13.88851.82-528.32172.4651.11-511.71
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Change in Income Taxes
-253.86-52.45--0.09-0.04-
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Change in Other Net Operating Assets
-231.63-317.16591.12,465-4,4391,518
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Operating Cash Flow
24,20729,75913,1606,84513,055-13,947
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Operating Cash Flow Growth
-126.14%92.24%-47.56%--
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Capital Expenditures
-1,775-1,950-1,670-1,851-2,121-3,101
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Sale of Property, Plant & Equipment
50.640.2712.37124.59190.590.73
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Cash Acquisitions
-287.26-287.26-385.67--13,670-2,136
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Divestitures
---2,589673.93-
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Sale (Purchase) of Intangibles
-859.21-684.08-297.48-1,795-457.88-1,262
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Investment in Securities
-10,388-18,9696,1491,641-3,971-28.48
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Other Investing Activities
-283.7-5.32-540.64-502.6-635.96-1,311
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Investing Cash Flow
-13,927-21,8564,401357.97-21,058-8,844
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Short-Term Debt Issued
-900.362,3035851,860-
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Long-Term Debt Issued
-20,450--3,000-
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Total Debt Issued
906.4121,3512,3035854,860-
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Short-Term Debt Repaid
---2,364-530.86--
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Long-Term Debt Repaid
--6,639-5,915-8,259-3,213-2,240
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Total Debt Repaid
-8,013-6,639-8,279-8,790-3,213-2,240
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Net Debt Issued (Repaid)
-7,10714,711-5,977-8,2051,647-2,240
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Issuance of Common Stock
-210--14,60028,651
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Repurchase of Common Stock
-1,999---433.1-3,580-2,993
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Dividends Paid
-8,914-2,929-2,341-3,512-3,832-
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Other Financing Activities
-2,401-2,418-25.13-0-83.6-0
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Financing Cash Flow
-20,4219,574-8,343-12,1508,75223,418
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Foreign Exchange Rate Adjustments
-189.26204.78-43.7-38.861.4414.46
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Miscellaneous Cash Flow Adjustments
00----
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Net Cash Flow
-10,33017,6829,174-4,986750.1640.69
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Free Cash Flow
22,43327,81011,4904,99410,934-17,049
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Free Cash Flow Growth
-142.04%130.06%-54.32%--
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Free Cash Flow Margin
8.39%10.24%4.94%2.41%6.59%-12.31%
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Free Cash Flow Per Share
687.65857.64392.53170.54378.10-674.61
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Cash Interest Paid
907.98660.7488.68211.1434.4821.91
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Cash Income Tax Paid
4,9561,8634,320530.89371.992,558
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Levered Free Cash Flow
18,78421,87810,9981,80019,623-22,670
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Unlevered Free Cash Flow
19,78922,85911,2251,92619,729-22,408
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Change in Working Capital
-634.95-4,959-8,875-20,224-2,893-24,617
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.