XEXYMIX Corporation (KOSDAQ:337930)
South Korea · Delayed Price · Currency is KRW 3,175.00
+245.00 (8.36%)
At close: Jun 9, 2026
XEXYMIX Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 11,803 | 11,777 | 20,665 | 11,235 | 10,061 | 7,721 |
Depreciation & Amortization | 9,912 | 9,923 | 9,171 | 7,845 | 7,034 | 4,938 |
Other Amortization | - | - | - | - | - | 5.02 |
Loss (Gain) From Sale of Assets | 538.67 | 449.65 | 199.91 | 904.11 | -4,425 | 80.75 |
Asset Writedown & Restructuring Costs | - | - | - | 148.04 | 870.84 | 312.84 |
Loss (Gain) From Sale of Investments | - | - | -505.01 | -245.14 | 1,258 | -963.06 |
Loss (Gain) on Equity Investments | - | - | - | - | 300 | - |
Stock-Based Compensation | 1,645 | 1,701 | 2,054 | 2,400 | 2,370 | 2,300 |
Provision & Write-off of Bad Debts | 17 | 100.7 | 74 | -135.11 | 243.87 | 2.87 |
Other Operating Activities | 1,877 | 1,571 | 3,059 | -117.29 | 9,358 | 1,551 |
Change in Accounts Receivable | 1,687 | -3,067 | 2,526 | -1,333 | -5,268 | -854.28 |
Change in Inventory | -23,558 | -25,483 | 496.26 | -10,700 | -23,153 | 1,082 |
Change in Accounts Payable | -1,593 | 1,737 | -8,463 | 3,096 | 5,559 | 1,268 |
Change in Unearned Revenue | 243.39 | 210.35 | 851.82 | -528.32 | 172.46 | 51.11 |
Change in Income Taxes | -146.87 | -190.17 | -52.45 | - | -0.09 | -0.04 |
Change in Other Net Operating Assets | -881.62 | 3,989 | -317.16 | 591.1 | 2,465 | -4,439 |
Operating Cash Flow | 1,542 | 2,719 | 29,759 | 13,160 | 6,845 | 13,055 |
Operating Cash Flow Growth | -96.23% | -90.86% | 126.14% | 92.24% | -47.56% | - |
Capital Expenditures | -2,258 | -1,751 | -1,950 | -1,670 | -1,851 | -2,121 |
Sale of Property, Plant & Equipment | 21.05 | 31.22 | 40.27 | 12.37 | 124.59 | 190.59 |
Cash Acquisitions | - | - | -287.26 | -385.67 | - | -13,670 |
Divestitures | - | - | - | - | 2,589 | 673.93 |
Sale (Purchase) of Intangibles | -847.46 | -753.98 | -684.08 | -297.48 | -1,795 | -457.88 |
Investment in Securities | 17,237 | 21,228 | -18,969 | 6,149 | 1,641 | -3,971 |
Other Investing Activities | 339.29 | -396.4 | -5.32 | -540.64 | -502.6 | -635.96 |
Investing Cash Flow | 14,539 | 18,393 | -21,856 | 4,401 | 357.97 | -21,058 |
Short-Term Debt Issued | - | 2,377 | 900.36 | 2,303 | 585 | 1,860 |
Long-Term Debt Issued | - | 1,370 | 20,450 | - | - | 3,000 |
Total Debt Issued | 3,747 | 3,747 | 21,351 | 2,303 | 585 | 4,860 |
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 | -11,812 | -12,694 | -6,639 | -8,279 | -8,790 | -3,213 |
Net Debt Issued (Repaid) | -8,065 | -8,947 | 14,711 | -5,977 | -8,205 | 1,647 |
Issuance of Common Stock | - | - | 210 | - | - | 14,600 |
Repurchase of Common Stock | -0.42 | -2,000 | - | - | -433.1 | -3,580 |
Dividends Paid | -8,639 | -8,639 | -2,929 | -2,341 | -3,512 | -3,832 |
Other Financing Activities | -1 | -1 | -2,418 | -25.13 | -0 | -83.6 |
Financing Cash Flow | -16,705 | -19,587 | 9,574 | -8,343 | -12,150 | 8,752 |
Foreign Exchange Rate Adjustments | 173.73 | -168.85 | 204.78 | -43.7 | -38.86 | 1.44 |
Net Cash Flow | -449.67 | 1,356 | 17,682 | 9,174 | -4,986 | 750.1 |
Free Cash Flow | -715.5 | 968.03 | 27,810 | 11,490 | 4,994 | 10,934 |
Free Cash Flow Growth | - | -96.52% | 142.04% | 130.06% | -54.32% | - |
Free Cash Flow Margin | -0.26% | 0.35% | 10.24% | 4.94% | 2.41% | 6.59% |
Free Cash Flow Per Share | -22.32 | 30.16 | 886.86 | 392.53 | 170.54 | 378.10 |
Cash Interest Paid | 551.3 | 541.02 | 660.74 | 88.68 | 211.14 | 34.48 |
Cash Income Tax Paid | 5,401 | 6,068 | 1,863 | 4,320 | 530.89 | 371.99 |
Levered Free Cash Flow | -6,318 | -2,875 | 21,878 | 10,998 | 1,800 | 19,623 |
Unlevered Free Cash Flow | -5,552 | -2,035 | 22,859 | 11,225 | 1,926 | 19,729 |
Change in Working Capital | -24,250 | -22,804 | -4,959 | -8,875 | -20,224 | -2,893 |