Xi S&D Inc. (KRX:317400)
South Korea
· Delayed Price · Currency is KRW 4,135.00
+240.00 (6.16%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 35,836 | 1,651 | 40,686 | 96,174 | 36,537 | 20,910 |
| Depreciation & Amortization | 12,941 | 16,288 | 16,399 | 41,597 | 7,617 | 4,946 |
| Loss (Gain) From Sale of Assets | -31,405 | 5 | -15 | 252.14 | 3.27 | 61.52 |
| Asset Writedown & Restructuring Costs | - | - | 1,077 | - | 279 | - |
| Loss (Gain) From Sale of Investments | 421 | -60 | 508 | -1,238 | -178.42 | 98.54 |
| Provision & Write-off of Bad Debts | 6,302 | 2,589 | 23 | -868.58 | 78.97 | 273.41 |
| Other Operating Activities | 25,290 | 26,779 | 46,424 | 92,448 | 17,209 | 8,745 |
| Change in Accounts Receivable | 34,497 | 17,157 | 446,008 | -449,408 | 1,907 | 3,504 |
| Change in Inventory | -6,434 | -26,373 | 7,426 | 7,926 | 7,569 | -35,479 |
| Change in Accounts Payable | -40,936 | -113,404 | -197,969 | 155,365 | 3,061 | 8,657 |
| Change in Unearned Revenue | - | - | - | - | - | 12,816 |
| Change in Other Net Operating Assets | 10,307 | -13,674 | 20,042 | -65,368 | 23,792 | -11,561 |
| Operating Cash Flow | 46,818 | -89,042 | 380,608 | -123,119 | 97,875 | 12,972 |
| Operating Cash Flow Growth | 15.73% | - | - | - | 654.54% | - |
| Capital Expenditures | -3,555 | -4,648 | -4,279 | -8,655 | -8,953 | -62,274 |
| Sale of Property, Plant & Equipment | 76,137 | 59.78 | 31.46 | 42.92 | - | 14.04 |
| Cash Acquisitions | - | - | - | -182,493 | - | - |
| Divestitures | 19,100 | - | - | - | 4,311 | - |
| Sale (Purchase) of Intangibles | -338.55 | -3,595 | -2,615 | -8,914 | -871.57 | -128.16 |
| Investment in Securities | -103,013 | 111,379 | -90,664 | 87,462 | -57,062 | -21,460 |
| Other Investing Activities | -5.28 | 6,377 | 3,570 | -743.49 | -1,402 | -4,603 |
| Investing Cash Flow | -8,092 | 125,371 | -97,257 | -119,974 | -63,165 | -97,821 |
| Short-Term Debt Issued | - | 43,100 | 75,900 | 128,270 | - | 47,000 |
| Long-Term Debt Issued | - | - | 84.24 | 90,000 | - | 50,000 |
| Total Debt Issued | 33,404 | 43,100 | 75,984 | 218,270 | - | 97,000 |
| Short-Term Debt Repaid | - | -40,000 | -159,170 | -5,000 | -12,000 | -35,000 |
| Long-Term Debt Repaid | - | -7,554 | -107,432 | -6,020 | -55,178 | -1,993 |
| Total Debt Repaid | -47,752 | -47,554 | -266,602 | -11,020 | -67,178 | -36,993 |
| Net Debt Issued (Repaid) | -14,348 | -4,454 | -190,618 | 207,250 | -67,178 | 60,007 |
| Issuance of Common Stock | - | - | - | 99,945 | 109,315 | - |
| Repurchase of Common Stock | -143.79 | -2,997 | - | - | - | - |
| Dividends Paid | -10,454 | -23,354 | -19,829 | -7,757 | -4,017 | -2,678 |
| Other Financing Activities | - | -109,808 | - | 92,583 | -273 | 1,301 |
| Financing Cash Flow | -24,946 | -140,614 | -210,446 | 392,021 | 37,847 | 58,630 |
| Foreign Exchange Rate Adjustments | 997.26 | 5,520 | 2,808 | -1,525 | - | - |
| Net Cash Flow | 14,778 | -98,764 | 75,713 | 147,403 | 72,557 | -26,219 |
| Free Cash Flow | 43,264 | -93,690 | 376,329 | -131,774 | 88,922 | -49,302 |
| Free Cash Flow Margin | 3.03% | -5.94% | 15.85% | -5.32% | 20.41% | -13.84% |
| Free Cash Flow Per Share | 1694.17 | -2437.26 | 7675.72 | -2776.73 | 2559.73 | -1840.85 |
| Cash Interest Paid | 7,626 | 7,346 | 13,322 | 10,050 | 1,387 | 1,236 |
| Cash Income Tax Paid | 9,725 | 13,237 | 54,489 | 32,599 | 9,570 | 4,973 |
| Levered Free Cash Flow | 55,763 | -75,865 | 340,765 | -297,148 | 66,993 | - |
| Unlevered Free Cash Flow | 60,981 | -69,462 | 350,432 | -289,198 | 69,570 | - |
| Change in Working Capital | -2,566 | -136,294 | 275,507 | -351,484 | 36,329 | -22,063 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.