XEXYMIX Corporation (KOSDAQ:337930)
South Korea
· Delayed Price · Currency is KRW 4,630.00
-30.00 (-0.64%)
At close: Dec 5, 2025
XEXYMIX Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 13,804 | 20,665 | 11,235 | 10,061 | 7,721 | 6,994 | Upgrade
|
| Depreciation & Amortization | 9,927 | 9,171 | 7,845 | 7,034 | 4,938 | 3,179 | Upgrade
|
| Other Amortization | - | - | - | - | 5.02 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 268.89 | 199.91 | 904.11 | -4,425 | 80.75 | 39.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 148.04 | 870.84 | 312.84 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 18.72 | -505.01 | -245.14 | 1,258 | -963.06 | -0.83 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 300 | - | - | Upgrade
|
| Stock-Based Compensation | 1,721 | 2,054 | 2,400 | 2,370 | 2,300 | 2,189 | Upgrade
|
| Provision & Write-off of Bad Debts | -13.05 | 74 | -135.11 | 243.87 | 2.87 | 5.62 | Upgrade
|
| Other Operating Activities | -611.92 | 3,059 | -117.29 | 9,358 | 1,551 | -1,737 | Upgrade
|
| Change in Accounts Receivable | -2,312 | 2,526 | -1,333 | -5,268 | -854.28 | -3,144 | Upgrade
|
| Change in Inventory | -18,335 | 496.26 | -10,700 | -23,153 | 1,082 | -22,726 | Upgrade
|
| Change in Accounts Payable | 11,859 | -8,463 | 3,096 | 5,559 | 1,268 | 246.62 | Upgrade
|
| Change in Unearned Revenue | 88.94 | 851.82 | -528.32 | 172.46 | 51.11 | -511.71 | Upgrade
|
| Change in Income Taxes | -188.01 | -52.45 | - | -0.09 | -0.04 | - | Upgrade
|
| Change in Other Net Operating Assets | 9,706 | -317.16 | 591.1 | 2,465 | -4,439 | 1,518 | Upgrade
|
| Operating Cash Flow | 25,934 | 29,759 | 13,160 | 6,845 | 13,055 | -13,947 | Upgrade
|
| Operating Cash Flow Growth | 1339.37% | 126.14% | 92.24% | -47.56% | - | - | Upgrade
|
| Capital Expenditures | -2,055 | -1,950 | -1,670 | -1,851 | -2,121 | -3,101 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.65 | 40.27 | 12.37 | 124.59 | 190.59 | 0.73 | Upgrade
|
| Cash Acquisitions | -287.26 | -287.26 | -385.67 | - | -13,670 | -2,136 | Upgrade
|
| Divestitures | - | - | - | 2,589 | 673.93 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -881 | -684.08 | -297.48 | -1,795 | -457.88 | -1,262 | Upgrade
|
| Investment in Securities | -2,383 | -18,969 | 6,149 | 1,641 | -3,971 | -28.48 | Upgrade
|
| Other Investing Activities | -199.94 | -5.32 | -540.64 | -502.6 | -635.96 | -1,311 | Upgrade
|
| Investing Cash Flow | -6,194 | -21,856 | 4,401 | 357.97 | -21,058 | -8,844 | Upgrade
|
| Short-Term Debt Issued | - | 900.36 | 2,303 | 585 | 1,860 | - | Upgrade
|
| Long-Term Debt Issued | - | 20,450 | - | - | 3,000 | - | Upgrade
|
| Total Debt Issued | 3,289 | 21,351 | 2,303 | 585 | 4,860 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -2,364 | -530.86 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6,639 | -5,915 | -8,259 | -3,213 | -2,240 | Upgrade
|
| Total Debt Repaid | -12,120 | -6,639 | -8,279 | -8,790 | -3,213 | -2,240 | Upgrade
|
| Net Debt Issued (Repaid) | -8,832 | 14,711 | -5,977 | -8,205 | 1,647 | -2,240 | Upgrade
|
| Issuance of Common Stock | - | 210 | - | - | 14,600 | 28,651 | Upgrade
|
| Repurchase of Common Stock | -2,000 | - | - | -433.1 | -3,580 | -2,993 | Upgrade
|
| Dividends Paid | -8,639 | -2,929 | -2,341 | -3,512 | -3,832 | - | Upgrade
|
| Other Financing Activities | -2,401 | -2,418 | -25.13 | -0 | -83.6 | -0 | Upgrade
|
| Financing Cash Flow | -21,871 | 9,574 | -8,343 | -12,150 | 8,752 | 23,418 | Upgrade
|
| Foreign Exchange Rate Adjustments | 108.38 | 204.78 | -43.7 | -38.86 | 1.44 | 14.46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -2,023 | 17,682 | 9,174 | -4,986 | 750.1 | 640.69 | Upgrade
|
| Free Cash Flow | 23,879 | 27,810 | 11,490 | 4,994 | 10,934 | -17,049 | Upgrade
|
| Free Cash Flow Growth | 30701.94% | 142.04% | 130.06% | -54.32% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.88% | 10.24% | 4.94% | 2.41% | 6.59% | -12.31% | Upgrade
|
| Free Cash Flow Per Share | 748.09 | 857.64 | 392.53 | 170.54 | 378.10 | -674.61 | Upgrade
|
| Cash Interest Paid | 1,022 | 660.74 | 88.68 | 211.14 | 34.48 | 21.91 | Upgrade
|
| Cash Income Tax Paid | 5,878 | 1,863 | 4,320 | 530.89 | 371.99 | 2,558 | Upgrade
|
| Levered Free Cash Flow | 21,360 | 21,878 | 10,998 | 1,800 | 19,623 | -22,670 | Upgrade
|
| Unlevered Free Cash Flow | 22,282 | 22,859 | 11,225 | 1,926 | 19,729 | -22,408 | Upgrade
|
| Change in Working Capital | 818.72 | -4,959 | -8,875 | -20,224 | -2,893 | -24,617 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.