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XEXYMIX Corporation (KOSDAQ:337930)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,605.00
-5.00 (-0.19%)
At close: Sep 3, 2026

XEXYMIX Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10,64811,77720,66511,23510,0617,721
Depreciation & Amortization
9,9369,9239,1717,8457,0344,938
Other Amortization
-----5.02
Loss (Gain) From Sale of Assets
546.21449.65199.91904.11-4,42580.75
Asset Writedown & Restructuring Costs
---148.04870.84312.84
Loss (Gain) From Sale of Investments
---505.01-245.141,258-963.06
Loss (Gain) on Equity Investments
----300-
Stock-Based Compensation
1,5711,7012,0542,4002,3702,300
Provision & Write-off of Bad Debts
-12.95100.774-135.11243.872.87
Other Operating Activities
4,4251,5713,059-117.299,3581,551
Change in Accounts Receivable
-3,932-3,0672,526-1,333-5,268-854.28
Change in Inventory
-14,894-25,483496.26-10,700-23,1531,082
Change in Accounts Payable
-3,5241,737-8,4633,0965,5591,268
Change in Unearned Revenue
144.06210.35851.82-528.32172.4651.11
Change in Income Taxes
-15.35-190.17-52.45--0.09-0.04
Change in Other Net Operating Assets
-2,1283,989-317.16591.12,465-4,439
Operating Cash Flow
2,7642,71929,75913,1606,84513,055
Operating Cash Flow Growth
-88.58%-90.86%126.14%92.24%-47.56%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,494-1,751-1,950-1,670-1,851-2,121
Sale of Property, Plant & Equipment
20.931.2240.2712.37124.59190.59
Cash Acquisitions
---287.26-385.67--13,670
Divestitures
----2,589673.93
Sale (Purchase) of Intangibles
-739.07-753.98-684.08-297.48-1,795-457.88
Investment in Securities
11,68821,228-18,9696,1491,641-3,971
Other Investing Activities
544.67-396.4-5.32-540.64-502.6-635.96
Investing Cash Flow
8,81918,393-21,8564,401357.97-21,058

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-2,377900.362,3035851,860
Long-Term Debt Issued
-1,37020,450--3,000
Total Debt Issued
3,7473,74721,3512,3035854,860
Short-Term Debt Repaid
--950.79--2,364-530.86-
Long-Term Debt Repaid
--11,744-6,639-5,915-8,259-3,213
Total Debt Repaid
-16,782-12,694-6,639-8,279-8,790-3,213
Net Debt Issued (Repaid)
-13,035-8,94714,711-5,977-8,2051,647
Issuance of Common Stock
--210--14,600
Repurchase of Common Stock
-1,133-2,000---433.1-3,580
Dividends Paid
-2,968-8,639-2,929-2,341-3,512-3,832
Other Financing Activities
-0-1-2,418-25.13-0-83.6
Financing Cash Flow
-17,136-19,5879,574-8,343-12,1508,752

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
501.51-168.85204.78-43.7-38.861.44
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
-5,0511,35617,6829,174-4,986750.1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
270.27968.0327,81011,4904,99410,934
Free Cash Flow Growth
-98.80%-96.52%142.04%130.06%-54.32%-
Free Cash Flow Margin
0.10%0.35%10.24%4.94%2.41%6.59%
Free Cash Flow Per Share
8.4230.16886.86392.53170.54378.10
Levered Free Cash Flow
-3,912-2,87521,87810,9981,80019,623
Unlevered Free Cash Flow
-3,165-2,03522,85911,2251,92619,729

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
637.2541.02660.7488.68211.1434.48
Cash Income Tax Paid
3,5256,0681,8634,320530.89371.99
Change in Working Capital
-24,349-22,804-4,959-8,875-20,224-2,893