Xi S&D Inc. (KRX:317400)
South Korea · Delayed Price · Currency is KRW 3,645.00
+40.00 (1.11%)
Jun 2, 2026, 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 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 | 42,336 | 35,642 | 1,651 | 40,686 | 96,174 | 36,537 |
Depreciation & Amortization | 12,023 | 12,756 | 16,288 | 16,399 | 41,597 | 7,617 |
Loss (Gain) From Sale of Assets | -4,480 | -12,223 | 5 | -15 | 252.14 | 3.27 |
Asset Writedown & Restructuring Costs | 1,337 | 1,337 | - | 1,077 | - | 279 |
Loss (Gain) From Sale of Investments | -18,472 | -18,570 | -60 | 508 | -1,238 | -178.42 |
Provision & Write-off of Bad Debts | 29,420 | 30,484 | 2,589 | 23 | -868.58 | 78.97 |
Other Operating Activities | 14,798 | 12,425 | 26,779 | 46,424 | 92,448 | 17,209 |
Change in Accounts Receivable | 67,382 | 65,685 | 17,157 | 446,008 | -449,408 | 1,907 |
Change in Inventory | -11,279 | -10,043 | -26,373 | 7,426 | 7,926 | 7,569 |
Change in Accounts Payable | 8,975 | -37,440 | -113,404 | -197,969 | 155,365 | 3,061 |
Change in Other Net Operating Assets | -57,618 | -16,725 | -13,674 | 20,042 | -65,368 | 23,792 |
Operating Cash Flow | 84,422 | 63,328 | -89,042 | 380,608 | -123,119 | 97,875 |
Operating Cash Flow Growth | - | - | - | - | - | 654.54% |
Capital Expenditures | -2,136 | -3,143 | -4,648 | -4,279 | -8,655 | -8,953 |
Sale of Property, Plant & Equipment | 38,126 | 76,126 | 59.78 | 31.46 | 42.92 | - |
Cash Acquisitions | - | - | - | - | -182,493 | - |
Divestitures | 19,100 | 19,100 | - | - | - | 4,311 |
Sale (Purchase) of Intangibles | -225.35 | -209.55 | -3,595 | -2,615 | -8,914 | -871.57 |
Investment in Securities | -138,901 | -38,717 | 111,379 | -90,664 | 87,462 | -57,062 |
Other Investing Activities | -54.18 | -325.1 | 6,377 | 3,570 | -743.49 | -1,402 |
Investing Cash Flow | -89,051 | 43,590 | 125,371 | -97,257 | -119,974 | -63,165 |
Short-Term Debt Issued | - | 33,583 | 43,100 | 75,900 | 128,270 | - |
Long-Term Debt Issued | - | 42.72 | - | 84.24 | 90,000 | - |
Total Debt Issued | 4,275 | 33,626 | 43,100 | 75,984 | 218,270 | - |
Short-Term Debt Repaid | - | -73,100 | -40,000 | -159,170 | -5,000 | -12,000 |
Long-Term Debt Repaid | - | -5,747 | -7,554 | -107,432 | -6,020 | -55,178 |
Total Debt Repaid | -39,823 | -78,847 | -47,554 | -266,602 | -11,020 | -67,178 |
Net Debt Issued (Repaid) | -35,548 | -45,221 | -4,454 | -190,618 | 207,250 | -67,178 |
Issuance of Common Stock | - | - | - | - | 99,945 | 109,315 |
Repurchase of Common Stock | -143.79 | -143.79 | -2,997 | - | - | - |
Dividends Paid | -10,454 | -10,454 | -23,354 | -19,829 | -7,757 | -4,017 |
Other Financing Activities | -0 | -0 | -109,808 | - | 92,583 | -273 |
Financing Cash Flow | -46,146 | -55,819 | -140,614 | -210,446 | 392,021 | 37,847 |
Foreign Exchange Rate Adjustments | 734.63 | -1,832 | 5,520 | 2,808 | -1,525 | - |
Net Cash Flow | -50,040 | 49,268 | -98,764 | 75,713 | 147,403 | 72,557 |
Free Cash Flow | 82,286 | 60,185 | -93,690 | 376,329 | -131,774 | 88,922 |
Free Cash Flow Margin | 6.12% | 4.34% | -5.94% | 15.85% | -5.32% | 20.41% |
Free Cash Flow Per Share | 1708.57 | 1244.99 | -170.20 | 7675.72 | -2776.73 | 2559.73 |
Cash Interest Paid | 5,877 | 5,810 | 7,346 | 13,322 | 10,050 | 1,387 |
Cash Income Tax Paid | 16,421 | 10,339 | 13,237 | 54,489 | 32,599 | 9,570 |
Levered Free Cash Flow | 83,164 | 77,508 | -75,865 | 340,765 | -297,148 | 66,993 |
Unlevered Free Cash Flow | 87,480 | 82,679 | -69,462 | 350,432 | -289,198 | 69,570 |
Change in Working Capital | 7,460 | 1,477 | -136,294 | 275,507 | -351,484 | 36,329 |