Exion Group Company Limited (KOSDAQ:069920)
South Korea
· Delayed Price · Currency is KRW 2,195.00
-305.00 (-12.20%)
At close: May 13, 2025, 3:30 PM KST
Exion Group Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -16,929 | -15,290 | 28,466 | -9,502 | -16,121 | Upgrade
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| Depreciation & Amortization | 520.56 | 1,040 | 1,463 | 1,394 | 2,265 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.73 | 24.01 | -2,017 | 0.4 | 392 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,667 | 3,396 | - | 1,825 | 4,236 | Upgrade
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| Loss (Gain) From Sale of Investments | -71.77 | 425.2 | -394.24 | 3,497 | 1,440 | Upgrade
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| Loss (Gain) on Equity Investments | 6,325 | 519.08 | -41,790 | 976.03 | 5,164 | Upgrade
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| Provision & Write-off of Bad Debts | -87.42 | -55.14 | -615.24 | -1,372 | -34.73 | Upgrade
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| Other Operating Activities | -3,454 | 8,766 | 8,921 | 3,240 | 1,174 | Upgrade
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| Change in Accounts Receivable | 28.26 | 67.86 | 1,576 | 2,963 | 3,433 | Upgrade
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| Change in Inventory | -16.19 | 1,796 | 2,001 | -2,123 | -322.23 | Upgrade
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| Change in Accounts Payable | 124.66 | 48.96 | -1,577 | -2,067 | 2,183 | Upgrade
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| Change in Other Net Operating Assets | -677.36 | -253.54 | 1,226 | 495.83 | -2,959 | Upgrade
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| Operating Cash Flow | -9,577 | 485.04 | -2,740 | -673.28 | 849.51 | Upgrade
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| Capital Expenditures | -9,901 | -54.57 | -70.38 | -6,138 | -147.69 | Upgrade
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| Sale of Property, Plant & Equipment | 7.73 | 1.23 | 0.8 | 0.26 | 51.41 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,413 | Upgrade
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| Sale (Purchase) of Intangibles | -3.65 | -3.42 | -43.05 | -41.65 | 56.52 | Upgrade
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| Investment in Securities | -2,588 | 6,692 | 23,637 | 4,807 | 3,482 | Upgrade
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| Other Investing Activities | -2,902 | - | - | - | -3.48 | Upgrade
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| Investing Cash Flow | -15,388 | 6,635 | 23,524 | -1,372 | 2,026 | Upgrade
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| Long-Term Debt Issued | 8,230 | - | 2,400 | 10,732 | 978.06 | Upgrade
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| Long-Term Debt Repaid | -6,953 | -469.76 | -19,964 | -7,595 | -3,696 | Upgrade
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| Net Debt Issued (Repaid) | 1,277 | -469.76 | -17,564 | 3,137 | -2,718 | Upgrade
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| Issuance of Common Stock | 15,973 | - | - | - | - | Upgrade
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| Other Financing Activities | -4.98 | - | -25.32 | -1.9 | - | Upgrade
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| Financing Cash Flow | 17,245 | -469.76 | -17,589 | 3,135 | -2,718 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.4 | -9.44 | -187.95 | -47.87 | -31.36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.44 | 0 | -2.65 | -0 | - | Upgrade
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| Net Cash Flow | -7,712 | 6,641 | 3,004 | 1,042 | 126.39 | Upgrade
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| Free Cash Flow | -19,478 | 430.47 | -2,811 | -6,811 | 701.82 | Upgrade
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| Free Cash Flow Margin | -403.70% | 9.26% | -13.06% | -24.40% | 1.94% | Upgrade
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| Free Cash Flow Per Share | -618.85 | 16.79 | -108.40 | -271.55 | 28.25 | Upgrade
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| Cash Interest Paid | 154.03 | 1.33 | 569.59 | 175.65 | 98.53 | Upgrade
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| Cash Income Tax Paid | -787.93 | -4,143 | -25.57 | 57.87 | -19.28 | Upgrade
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| Levered Free Cash Flow | -11,481 | - | -12,407 | -2,250 | -13,776 | Upgrade
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| Unlevered Free Cash Flow | -10,888 | - | -11,769 | -1,615 | -12,851 | Upgrade
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| Change in Net Working Capital | -6,887 | - | 8,654 | -4,960 | 11,291 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.