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Xi S&D Inc. (KRX:317400)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,570
+320 (2.84%)
Aug 31, 2026, 3:30 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
44,90835,6421,65140,68696,17436,537
Depreciation & Amortization
11,55812,75616,28816,39941,5977,617
Loss (Gain) From Sale of Assets
67-12,2235-15252.143.27
Asset Writedown & Restructuring Costs
1,3371,337-1,077-279
Loss (Gain) From Sale of Investments
-18,819-18,570-60508-1,238-178.42
Provision & Write-off of Bad Debts
28,90930,4842,58923-868.5878.97
Other Operating Activities
22,35912,42526,77946,42492,44817,209
Change in Accounts Receivable
82,58365,68517,157446,008-449,4081,907
Change in Inventory
-11,850-10,043-26,3737,4267,9267,569
Change in Accounts Payable
11,261-37,440-113,404-197,969155,3653,061
Change in Other Net Operating Assets
-41,703-16,725-13,67420,042-65,36823,792
Operating Cash Flow
130,61063,328-89,042380,608-123,11997,875
Operating Cash Flow Growth
-----654.54%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,940-3,143-4,648-4,279-8,655-8,953
Sale of Property, Plant & Equipment
484.9176,12659.7831.4642.92-
Cash Acquisitions
-----182,493-
Divestitures
19,10019,100---4,311
Sale (Purchase) of Intangibles
-432.85-209.55-3,595-2,615-8,914-871.57
Investment in Securities
-76,849-38,717111,379-90,66487,462-57,062
Other Investing Activities
-1,407-325.16,3773,570-743.49-1,402
Investing Cash Flow
-71,94843,590125,371-97,257-119,974-63,165

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
4,14233,62643,10075,984218,270-
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
-39,907-78,847-47,554-266,602-11,020-67,178
Net Debt Issued (Repaid)
-35,765-45,221-4,454-190,618207,250-67,178
Issuance of Common Stock
----99,945109,315
Repurchase of Common Stock
-143.79-143.79-2,997---
Dividends Paid
-9,647-10,454-23,354-19,829-7,757-4,017
Other Financing Activities
-0-0-109,808-92,583-273
Financing Cash Flow
-45,556-55,819-140,614-210,446392,02137,847

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
5,429-1,8325,5202,808-1,525-
Net Cash Flow
18,53549,268-98,76475,713147,40372,557

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
124,67060,185-93,690376,329-131,77488,922
Free Cash Flow Growth
------
Free Cash Flow Margin
9.51%4.34%-5.94%15.85%-5.32%20.41%
Free Cash Flow Per Share
2579.471244.99-170.207675.72-2776.732559.73
Levered Free Cash Flow
117,44377,508-75,865340,765-297,14866,993
Unlevered Free Cash Flow
121,14782,679-69,462350,432-289,19869,570

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,6135,8107,34613,32210,0501,387
Cash Income Tax Paid
16,08810,33913,23754,48932,5999,570
Change in Working Capital
40,2911,477-136,294275,507-351,48436,329