Xi S&D Inc. (KRX:317400)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,880.00
+105.00 (2.78%)
At close: Jun 5, 2025, 3:30 PM KST

Xi S&D Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
442.931,65140,68696,17436,53720,910
Depreciation & Amortization
15,19816,28816,39941,5977,6174,946
Loss (Gain) From Sale of Assets
-7,7405-15252.143.2761.52
Asset Writedown & Restructuring Costs
--1,077-279-
Loss (Gain) From Sale of Investments
-111-60508-1,238-178.4298.54
Provision & Write-off of Bad Debts
3,6532,58923-868.5878.97273.41
Other Operating Activities
26,16926,77946,42492,44817,2098,745
Change in Accounts Receivable
13,61717,157446,008-449,4081,9073,504
Change in Inventory
-29,110-26,3737,4267,9267,569-35,479
Change in Accounts Payable
-97,805-113,404-197,969155,3653,0618,657
Change in Unearned Revenue
-----12,816
Change in Other Net Operating Assets
11,737-13,67420,042-65,36823,792-11,561
Operating Cash Flow
-63,950-89,042380,608-123,11997,87512,972
Operating Cash Flow Growth
----654.54%-
Capital Expenditures
-4,470-4,648-4,279-8,655-8,953-62,274
Sale of Property, Plant & Equipment
38,06059.7831.4642.92-14.04
Cash Acquisitions
----182,493--
Divestitures
----4,311-
Sale (Purchase) of Intangibles
-1,748-3,595-2,615-8,914-871.57-128.16
Investment in Securities
51,396111,379-90,66487,462-57,062-21,460
Other Investing Activities
4,5886,3773,570-743.49-1,402-4,603
Investing Cash Flow
93,644125,371-97,257-119,974-63,165-97,821
Short-Term Debt Issued
-43,10075,900128,270-47,000
Long-Term Debt Issued
--84.2490,000-50,000
Total Debt Issued
33,25043,10075,984218,270-97,000
Short-Term Debt Repaid
--40,000-159,170-5,000-12,000-35,000
Long-Term Debt Repaid
--7,554-107,432-6,020-55,178-1,993
Total Debt Repaid
-49,258-47,554-266,602-11,020-67,178-36,993
Net Debt Issued (Repaid)
-16,008-4,454-190,618207,250-67,17860,007
Issuance of Common Stock
---99,945109,315-
Repurchase of Common Stock
-2,997-2,997----
Dividends Paid
-23,354-23,354-19,829-7,757-4,017-2,678
Other Financing Activities
-109,808-109,808-92,583-2731,301
Financing Cash Flow
-152,167-140,614-210,446392,02137,84758,630
Foreign Exchange Rate Adjustments
3,5325,5202,808-1,525--
Net Cash Flow
-118,941-98,76475,713147,40372,557-26,219
Free Cash Flow
-68,420-93,690376,329-131,77488,922-49,302
Free Cash Flow Margin
-4.59%-5.94%15.85%-5.32%20.41%-13.84%
Free Cash Flow Per Share
-4245.21-2437.267675.72-2776.732559.73-1840.85
Cash Interest Paid
6,1767,34613,32210,0501,3871,236
Cash Income Tax Paid
7,00813,23754,48932,5999,5704,973
Levered Free Cash Flow
-57,284-75,865340,765-297,14866,993-
Unlevered Free Cash Flow
-51,197-69,462350,432-289,19869,570-
Change in Net Working Capital
54,66578,986-261,862437,717-40,015-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.