UXN Co., Ltd. (XKON:337840)
South Korea
· Delayed Price · Currency is KRW
12,660
+160 (1.28%)
Last updated: Aug 14, 2025
UXN Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2018 | FY 2017 |
| Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
| Net Income | -1,195 | -1,109 |
| Depreciation & Amortization | 69.61 | 55.21 |
| Loss (Gain) on Equity Investments | 80.45 | 123.45 |
| Other Operating Activities | 159.81 | 119.22 |
| Change in Accounts Receivable | - | 7.15 |
| Change in Accounts Payable | - | -9.83 |
| Change in Other Net Operating Assets | 2.82 | -297.23 |
| Operating Cash Flow | -882.67 | -1,111 |
| Capital Expenditures | - | -74.38 |
| Sale (Purchase) of Intangibles | -172.25 | -1.44 |
| Investment in Securities | -64.43 | -148.07 |
| Other Investing Activities | - | -19.15 |
| Investing Cash Flow | -226.96 | -268.86 |
| Long-Term Debt Issued | 708.74 | 1,999 |
| Long-Term Debt Repaid | -15 | -40 |
| Net Debt Issued (Repaid) | 693.74 | 1,959 |
| Financing Cash Flow | 693.74 | 1,959 |
| Net Cash Flow | -415.89 | 579.14 |
| Free Cash Flow | -882.67 | -1,185 |
| Free Cash Flow Margin | -4167.49% | -364.78% |
| Free Cash Flow Per Share | -8478.52 | -11387.12 |
| Levered Free Cash Flow | -635.86 | - |
| Unlevered Free Cash Flow | -535.41 | - |
| Change in Working Capital | 2.82 | -299.91 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.