Xi S&D Inc. (KRX: 317400)
South Korea
· Delayed Price · Currency is KRW 3,360.00
-20.00 (-0.59%)
Dec 19, 2024, 3:30 PM KST
Xi S&D Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 7,624 | 40,686 | 96,174 | 36,537 | 20,910 |
| Depreciation & Amortization | 16,794 | 16,399 | 41,597 | 7,617 | 4,946 |
| Loss (Gain) From Sale of Assets | -4.16 | -15.01 | 252.14 | 3.27 | 61.52 |
| Asset Writedown & Restructuring Costs | 1,077 | 1,077 | - | 279 | - |
| Loss (Gain) From Sale of Investments | 330.1 | 507.17 | -1,238 | -178.42 | 98.54 |
| Provision & Write-off of Bad Debts | -19,640 | 23.43 | -868.58 | 78.97 | 273.41 |
| Other Operating Activities | 33,939 | 46,424 | 92,448 | 17,209 | 8,745 |
| Change in Accounts Receivable | 251,575 | 446,008 | -449,408 | 1,907 | 3,504 |
| Change in Inventory | -20,735 | 7,426 | 7,926 | 7,569 | -35,479 |
| Change in Accounts Payable | -171,840 | -197,969 | 155,365 | 3,061 | 8,657 |
| Change in Unearned Revenue | - | - | - | - | 12,816 |
| Change in Other Net Operating Assets | -58,665 | 20,043 | -65,368 | 23,792 | -11,561 |
| Operating Cash Flow | 40,454 | 380,608 | -123,119 | 97,875 | 12,972 |
| Operating Cash Flow Growth | -79.05% | - | - | 654.54% | - |
| Capital Expenditures | -4,939 | -4,279 | -8,655 | -8,953 | -62,274 |
| Sale of Property, Plant & Equipment | 35.58 | 31.46 | 42.92 | - | 14.04 |
| Cash Acquisitions | - | - | -182,493 | - | - |
| Divestitures | - | - | - | 4,311 | - |
| Sale (Purchase) of Intangibles | -4,466 | -2,615 | -8,914 | -871.57 | -128.16 |
| Investment in Securities | 90,467 | -90,664 | 87,462 | -57,062 | -21,460 |
| Other Investing Activities | 5,680 | 3,570 | -743.49 | -1,402 | -4,603 |
| Investing Cash Flow | 140,017 | -97,257 | -119,974 | -63,165 | -97,821 |
| Short-Term Debt Issued | - | 75,900 | 128,270 | - | 47,000 |
| Long-Term Debt Issued | - | 84.24 | 90,000 | - | 50,000 |
| Total Debt Issued | 47,000 | 75,984 | 218,270 | - | 97,000 |
| Short-Term Debt Repaid | - | -159,170 | -5,000 | -12,000 | -35,000 |
| Long-Term Debt Repaid | - | -107,432 | -6,020 | -55,178 | -1,993 |
| Total Debt Repaid | -67,077 | -266,602 | -11,020 | -67,178 | -36,993 |
| Net Debt Issued (Repaid) | -20,077 | -190,618 | 207,250 | -67,178 | 60,007 |
| Issuance of Common Stock | - | - | 99,945 | 109,315 | - |
| Dividends Paid | -23,354 | -19,829 | -7,757 | -4,017 | -2,678 |
| Other Financing Activities | -109,808 | - | 92,583 | -273 | 1,301 |
| Financing Cash Flow | -156,236 | -210,446 | 392,021 | 37,847 | 58,630 |
| Foreign Exchange Rate Adjustments | 1,152 | 2,808 | -1,525 | - | - |
| Net Cash Flow | 25,386 | 75,713 | 147,403 | 72,557 | -26,219 |
| Free Cash Flow | 35,514 | 376,329 | -131,774 | 88,922 | -49,302 |
| Free Cash Flow Margin | 2.11% | 15.85% | -5.32% | 20.41% | -13.84% |
| Free Cash Flow Per Share | 862.62 | 7675.72 | -2776.73 | 2559.73 | -1840.85 |
| Cash Interest Paid | 7,179 | 13,322 | 10,050 | 1,387 | 1,236 |
| Cash Income Tax Paid | 11,952 | 54,489 | 32,599 | 9,570 | 4,973 |
| Levered Free Cash Flow | 73,806 | 340,765 | -297,148 | 66,993 | - |
| Unlevered Free Cash Flow | 81,174 | 350,433 | -289,198 | 69,570 | - |
| Change in Net Working Capital | -58,706 | -261,862 | 437,717 | -40,015 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.