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Xi S&D Inc. (KRX:317400)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,600.00
-150.00 (-1.71%)
Last updated: Aug 11, 2026, 2:14 PM KST

Xi S&D Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
42,33635,6421,65140,68696,17436,537
Depreciation & Amortization
12,02312,75616,28816,39941,5977,617
Loss (Gain) From Sale of Assets
-4,480-12,2235-15252.143.27
Asset Writedown & Restructuring Costs
1,3371,337-1,077-279
Loss (Gain) From Sale of Investments
-18,472-18,570-60508-1,238-178.42
Provision & Write-off of Bad Debts
29,42030,4842,58923-868.5878.97
Other Operating Activities
14,79812,42526,77946,42492,44817,209
Change in Accounts Receivable
67,38265,68517,157446,008-449,4081,907
Change in Inventory
-11,279-10,043-26,3737,4267,9267,569
Change in Accounts Payable
8,975-37,440-113,404-197,969155,3653,061
Change in Other Net Operating Assets
-57,618-16,725-13,67420,042-65,36823,792
Operating Cash Flow
84,42263,328-89,042380,608-123,11997,875
Operating Cash Flow Growth
-----654.54%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,136-3,143-4,648-4,279-8,655-8,953
Sale of Property, Plant & Equipment
38,12676,12659.7831.4642.92-
Cash Acquisitions
-----182,493-
Divestitures
19,10019,100---4,311
Sale (Purchase) of Intangibles
-225.35-209.55-3,595-2,615-8,914-871.57
Investment in Securities
-138,901-38,717111,379-90,66487,462-57,062
Other Investing Activities
-54.18-325.16,3773,570-743.49-1,402
Investing Cash Flow
-89,05143,590125,371-97,257-119,974-63,165

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-33,58343,10075,900128,270-
Long-Term Debt Issued
-42.72-84.2490,000-
Total Debt Issued
4,27533,62643,10075,984218,270-
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)
-35,548-45,221-4,454-190,618207,250-67,178
Issuance of Common Stock
----99,945109,315
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
-46,146-55,819-140,614-210,446392,02137,847

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
734.63-1,8325,5202,808-1,525-
Net Cash Flow
-50,04049,268-98,76475,713147,40372,557

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
82,28660,185-93,690376,329-131,77488,922
Free Cash Flow Growth
------
Free Cash Flow Margin
6.12%4.34%-5.94%15.85%-5.32%20.41%
Free Cash Flow Per Share
1709.301244.99-170.207675.72-2776.732559.73
Levered Free Cash Flow
83,16477,508-75,865340,765-297,14866,993
Unlevered Free Cash Flow
87,48082,679-69,462350,432-289,19869,570

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,8775,8107,34613,32210,0501,387
Cash Income Tax Paid
16,42110,33913,23754,48932,5999,570
Change in Working Capital
7,4601,477-136,294275,507-351,48436,329