Xplus Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-4,014	-4,517	2,305
Depreciation & Amortization	342.61	212.81	147.55
Loss (Gain) From Sale of Assets	28.42	-	-48.72
Loss (Gain) From Sale of Investments	11.85	-15.14	-1.64
Provision & Write-off of Bad Debts	-2.12	-2.12	-
Other Operating Activities	168.17	4,796	-140.1
Change in Accounts Receivable	67.34	-379.67	-120.32
Change in Inventory	-647.78	-1,766	-274.79
Change in Accounts Payable	-1,056	392.27	72.89
Change in Other Net Operating Assets	336.41	182.5	-325.35
Operating Cash Flow	-4,765	-1,096	1,615
Capital Expenditures	-1,803	-20,526	-957.94
Cash Acquisitions	-578.71	324.89	-
Sale (Purchase) of Intangibles	-202.17	-74.44	72.12
Investment in Securities	-92.79	7,311	1,590
Other Investing Activities	31.66	29.9	-0.08
Investing Cash Flow	-1,411	-12,934	704.32
Long-Term Debt Issued	-	12,000	-
Long-Term Debt Repaid	-	-1,076	-69.98
Net Debt Issued (Repaid)	14,802	10,924	-69.98
Other Financing Activities	-181.48	-90.92	-
Financing Cash Flow	13,674	10,833	-69.98
Foreign Exchange Rate Adjustments	-73.27	-0.23	-
Miscellaneous Cash Flow Adjustments	0	-	-0
Net Cash Flow	7,425	-3,198	2,249
Free Cash Flow	-6,568	-21,622	656.84
Free Cash Flow Margin	-59.74%	-131.16%	4.66%
Free Cash Flow Per Share	-86.55	-295.04	11.62
Cash Interest Paid	522.76	92.04	2.02
Cash Income Tax Paid	230.34	499.67	691.97
Levered Free Cash Flow	1,440	-21,807	-
Unlevered Free Cash Flow	1,890	-21,722	-
Change in Net Working Capital	-5,617	1,286	-

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.