Xplus Inc. (KOSDAQ:373200)
South Korea · Delayed Price · Currency is KRW 1,862.00
-100.00 (-5.10%)
At close: Sep 18, 2026
Xplus Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7,788 | -2,110 | -2,111 | -4,517 | 2,305 |
Depreciation & Amortization | 1,138 | 1,019 | 409.42 | 212.81 | 147.55 |
Loss (Gain) From Sale of Assets | 33.49 | 45.76 | -1,064 | - | -48.72 |
Asset Writedown & Restructuring Costs | - | - | 1.89 | - | - |
Loss (Gain) From Sale of Investments | -33.9 | 283.32 | 1,665 | -15.14 | -1.64 |
Loss (Gain) on Equity Investments | - | - | -544.21 | - | - |
Stock-Based Compensation | 1,197 | 799.91 | - | - | - |
Provision & Write-off of Bad Debts | 985.59 | -3.52 | 371.43 | -2.12 | - |
Other Operating Activities | 701.12 | -4,008 | -3,191 | 4,796 | -140.1 |
Change in Accounts Receivable | -444.07 | 39.07 | 126.89 | -379.67 | -120.32 |
Change in Inventory | -640.7 | -722.64 | 1,869 | -1,766 | -274.79 |
Change in Accounts Payable | 788.53 | 287.29 | -280.21 | 392.27 | 72.89 |
Change in Other Net Operating Assets | -12,945 | -10,746 | 680.86 | 182.5 | -325.35 |
Operating Cash Flow | -17,007 | -15,115 | -2,066 | -1,096 | 1,615 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -57.7 | -27.17 | -22.86 | -20,526 | -957.94 |
Sale of Property, Plant & Equipment | 13.54 | 25.5 | 28.2 | - | - |
Cash Acquisitions | -44.71 | -44.71 | - | 324.89 | - |
Divestitures | -694.37 | - | 3,300 | - | - |
Sale (Purchase) of Intangibles | -12.82 | -663.99 | -0.74 | -74.44 | 72.12 |
Investment in Securities | 2,796 | 2,261 | -7,010 | 7,311 | 1,590 |
Other Investing Activities | -88.92 | 27.29 | 22.44 | 29.9 | -0.08 |
Investing Cash Flow | -2,843 | 153.97 | -3,683 | -12,934 | 704.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 17,444 | 14,678 | 12,000 | - |
Long-Term Debt Repaid | - | -12,528 | -21,908 | -1,076 | -69.98 |
Net Debt Issued (Repaid) | 5,386 | 4,916 | -7,230 | 10,924 | -69.98 |
Issuance of Common Stock | 9,001 | 11,000 | 5,000 | - | - |
Other Financing Activities | -485.02 | -695.75 | 5,454 | -90.92 | - |
Financing Cash Flow | 13,898 | 15,220 | 3,224 | 10,833 | -69.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.4 | -0.06 | 3.13 | -0.23 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 |
Net Cash Flow | -5,952 | 258.5 | -2,522 | -3,198 | 2,249 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -17,065 | -15,142 | -2,089 | -21,622 | 656.84 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -131.41% | -150.27% | -20.03% | -131.16% | 4.66% |
Free Cash Flow Per Share | -755.19 | -739.26 | -137.60 | -1475.21 | 58.12 |
Levered Free Cash Flow | -19,126 | -14,953 | - | -21,807 | - |
Unlevered Free Cash Flow | -15,885 | -12,443 | - | -21,722 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 317.31 | 974.1 | 882.21 | 92.04 | 2.02 |
Cash Income Tax Paid | - | -165.68 | -7.74 | 499.67 | 691.97 |
Change in Working Capital | -13,242 | -11,142 | 2,396 | -1,571 | -647.57 |