PhionX (KOSDAQ:900100)
South Korea · Delayed Price · Currency is KRW 1,955.00
-18.00 (-0.91%)
At close: Aug 4, 2026
PhionX 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 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 | -9,806 | -11,836 | -15,997 | -35,527 | 1,383 | 4,966 |
Depreciation & Amortization | 943.72 | 1,172 | 2,099 | 4,359 | 4,733 | 3,484 |
Loss (Gain) From Sale of Assets | 2,827 | 2,827 | 2,368 | 7,316 | - | -2,620 |
Asset Writedown & Restructuring Costs | - | - | - | 9,715 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -21.31 | 10.4 | 9.47 |
Loss (Gain) on Equity Investments | 1.91 | -0.56 | - | - | - | - |
Provision & Write-off of Bad Debts | 193.37 | 193.37 | - | - | -926.32 | -1,006 |
Other Operating Activities | 963.24 | 738.88 | -11.85 | 8,638 | 638.98 | 639.4 |
Change in Accounts Receivable | 584.14 | 789.98 | -2,039 | 1,335 | 207.55 | 5,655 |
Change in Inventory | 513.86 | 1,178 | 3,234 | 2,180 | 511.29 | -1,842 |
Change in Accounts Payable | -1,124 | -1,086 | 465.03 | 551.39 | -331.46 | -18,212 |
Change in Other Net Operating Assets | 985.1 | 1,369 | 806.62 | -1,835 | -2,052 | -4,055 |
Operating Cash Flow | -4,294 | -5,031 | -9,075 | -3,290 | 4,175 | -12,981 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | - | - | - | - | -4,452 | -6,554 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 5,035 |
Divestitures | - | - | - | - | - | 2,289 |
Investment in Securities | 31.82 | -1,487 | - | - | - | - |
Other Investing Activities | -3,062 | -3,368 | 512.86 | 275.91 | - | -703.52 |
Investing Cash Flow | -3,030 | -4,855 | 512.86 | -3,379 | -3,128 | 863.89 |
Financing Activities
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 |
Short-Term Debt Issued | - | 45.58 | - | 127.07 | - | - |
Long-Term Debt Issued | - | 2,330 | 2,844 | 2,657 | 193.08 | - |
Total Debt Issued | 2,376 | 2,376 | 2,844 | 2,784 | 193.08 | - |
Short-Term Debt Repaid | - | -47.79 | -231.21 | - | -3.4 | -2,386 |
Long-Term Debt Repaid | - | -267.78 | -460.51 | -187.74 | - | - |
Total Debt Repaid | -184.48 | -315.57 | -691.72 | -187.74 | -3.4 | -2,386 |
Net Debt Issued (Repaid) | 2,191 | 2,060 | 2,152 | 2,596 | 189.68 | -2,386 |
Issuance of Common Stock | 5,824 | 5,109 | 4,972 | - | - | 4,093 |
Other Financing Activities | -0 | -0 | - | 0 | - | - |
Financing Cash Flow | 8,015 | 7,170 | 7,124 | 2,596 | 189.68 | 1,707 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.41 | 3.98 | -0.07 | -0.24 | -0.08 | -0.1 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 1.16 | -6.85 | 10,239 |
Net Cash Flow | 691.47 | -2,712 | -1,438 | -4,072 | 1,229 | -171.32 |
Free Cash Flow
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 |
Free Cash Flow | -4,294 | -5,031 | -9,075 | -3,290 | -277.9 | -19,535 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -81.87% | -79.34% | -47.74% | -8.56% | -0.42% | -23.91% |
Free Cash Flow Per Share | -889.68 | -1088.04 | -2167.13 | -895.22 | -87.02 | -6907.52 |
Levered Free Cash Flow | -1,611 | -1,401 | -4,864 | -599.62 | -953.66 | -13,372 |
Unlevered Free Cash Flow | -1,325 | -1,126 | -4,592 | -542.68 | -129.43 | -12,012 |
Additional Metrics
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 |
Cash Interest Paid | 105.14 | 102.05 | 61.54 | 52.05 | 201.01 | 92.23 |
Change in Working Capital | 583.47 | 1,876 | 2,466 | 2,231 | -1,664 | -18,454 |