XEXYMIX Corporation (KOSDAQ:337930)
South Korea
· Delayed Price · Currency is KRW 5,940.00
+10.00 (0.17%)
At close: Jun 17, 2025, 3:30 PM KST
XEXYMIX Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2018 - 2019 |
| Net Income | 18,765 | 20,665 | 11,235 | 10,061 | 7,721 | 6,994 | Upgrade
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| Depreciation & Amortization | 9,603 | 9,171 | 7,845 | 7,034 | 4,938 | 3,179 | Upgrade
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| Other Amortization | - | - | - | - | 5.02 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 121.96 | 199.91 | 904.11 | -4,425 | 80.75 | 39.72 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 148.04 | 870.84 | 312.84 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -183.72 | -505.01 | -245.14 | 1,258 | -963.06 | -0.83 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 300 | - | - | Upgrade
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| Stock-Based Compensation | 1,882 | 2,054 | 2,400 | 2,370 | 2,300 | 2,189 | Upgrade
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| Provision & Write-off of Bad Debts | 77.42 | 74 | -135.11 | 243.87 | 2.87 | 5.62 | Upgrade
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| Other Operating Activities | 1,912 | 3,059 | -117.29 | 9,358 | 1,551 | -1,737 | Upgrade
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| Change in Accounts Receivable | -3,192 | 2,526 | -1,333 | -5,268 | -854.28 | -3,144 | Upgrade
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| Change in Inventory | 4,863 | 496.26 | -10,700 | -23,153 | 1,082 | -22,726 | Upgrade
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| Change in Accounts Payable | 8,061 | -8,463 | 3,096 | 5,559 | 1,268 | 246.62 | Upgrade
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| Change in Unearned Revenue | 834.75 | 851.82 | -528.32 | 172.46 | 51.11 | -511.71 | Upgrade
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| Change in Income Taxes | -115.76 | -52.45 | - | -0.09 | -0.04 | - | Upgrade
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| Change in Other Net Operating Assets | -1,668 | -317.16 | 591.1 | 2,465 | -4,439 | 1,518 | Upgrade
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| Operating Cash Flow | 40,960 | 29,759 | 13,160 | 6,845 | 13,055 | -13,947 | Upgrade
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| Operating Cash Flow Growth | - | 126.14% | 92.24% | -47.56% | - | - | Upgrade
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| Capital Expenditures | -1,796 | -1,950 | -1,670 | -1,851 | -2,121 | -3,101 | Upgrade
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| Sale of Property, Plant & Equipment | 50.45 | 40.27 | 12.37 | 124.59 | 190.59 | 0.73 | Upgrade
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| Cash Acquisitions | -287.26 | -287.26 | -385.67 | - | -13,670 | -2,136 | Upgrade
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| Divestitures | - | - | - | 2,589 | 673.93 | - | Upgrade
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| Sale (Purchase) of Intangibles | -724.79 | -684.08 | -297.48 | -1,795 | -457.88 | -1,262 | Upgrade
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| Investment in Securities | -15,038 | -18,969 | 6,149 | 1,641 | -3,971 | -28.48 | Upgrade
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| Other Investing Activities | -184.52 | -5.32 | -540.64 | -502.6 | -635.96 | -1,311 | Upgrade
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| Investing Cash Flow | -17,991 | -21,856 | 4,401 | 357.97 | -21,058 | -8,844 | Upgrade
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| Short-Term Debt Issued | - | 900.36 | 2,303 | 585 | 1,860 | - | Upgrade
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| Long-Term Debt Issued | - | 20,450 | - | - | 3,000 | - | Upgrade
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| Total Debt Issued | 902.51 | 21,351 | 2,303 | 585 | 4,860 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -2,364 | -530.86 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6,639 | -5,915 | -8,259 | -3,213 | -2,240 | Upgrade
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| Total Debt Repaid | -7,909 | -6,639 | -8,279 | -8,790 | -3,213 | -2,240 | Upgrade
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| Net Debt Issued (Repaid) | -7,006 | 14,711 | -5,977 | -8,205 | 1,647 | -2,240 | Upgrade
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| Issuance of Common Stock | 210 | 210 | - | - | 14,600 | 28,651 | Upgrade
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| Repurchase of Common Stock | -1,999 | - | - | -433.1 | -3,580 | -2,993 | Upgrade
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| Dividends Paid | -2,929 | -2,929 | -2,341 | -3,512 | -3,832 | - | Upgrade
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| Other Financing Activities | -2,400 | -2,418 | -25.13 | -0 | -83.6 | -0 | Upgrade
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| Financing Cash Flow | -14,125 | 9,574 | -8,343 | -12,150 | 8,752 | 23,418 | Upgrade
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| Foreign Exchange Rate Adjustments | 244.3 | 204.78 | -43.7 | -38.86 | 1.44 | 14.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 9,088 | 17,682 | 9,174 | -4,986 | 750.1 | 640.69 | Upgrade
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| Free Cash Flow | 39,163 | 27,810 | 11,490 | 4,994 | 10,934 | -17,049 | Upgrade
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| Free Cash Flow Growth | - | 142.04% | 130.06% | -54.32% | - | - | Upgrade
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| Free Cash Flow Margin | 14.55% | 10.24% | 4.94% | 2.41% | 6.59% | -12.31% | Upgrade
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| Free Cash Flow Per Share | 1197.55 | 857.64 | 392.53 | 170.54 | 378.10 | -674.61 | Upgrade
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| Cash Interest Paid | 796.69 | 660.74 | 88.68 | 211.14 | 34.48 | 21.91 | Upgrade
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| Cash Income Tax Paid | 2,970 | 1,863 | 4,320 | 530.89 | 371.99 | 2,558 | Upgrade
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| Levered Free Cash Flow | 35,483 | 21,878 | 10,998 | 1,800 | 19,623 | -22,670 | Upgrade
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| Unlevered Free Cash Flow | 36,547 | 22,859 | 11,225 | 1,926 | 19,729 | -22,408 | Upgrade
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| Change in Net Working Capital | -13,646 | 1,294 | 8,359 | 15,768 | -6,438 | 28,440 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.