KX Innovation Co., Ltd. (KOSDAQ:122450)
South Korea
· Delayed Price · Currency is KRW 3,850.00
-10.00 (-0.26%)
At close: Dec 5, 2025
KX Innovation 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 3,401 | 82,597 | 17,454 | 20,461 | 39,195 | 32,589 | Upgrade
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| Depreciation & Amortization | 54,171 | 55,415 | 47,812 | 24,810 | 23,142 | 25,357 | Upgrade
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| Loss (Gain) From Sale of Assets | -107,823 | -108,374 | 511.07 | -152.37 | -12,939 | -4,973 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,974 | 2,230 | 41.71 | 3,350 | 1,123 | 3,736 | Upgrade
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| Loss (Gain) From Sale of Investments | -477.93 | - | 971.73 | -332.82 | -6,008 | -192.41 | Upgrade
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| Loss (Gain) on Equity Investments | 13,369 | 15,434 | 1,137 | 16,073 | -1,163 | -16.11 | Upgrade
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| Provision & Write-off of Bad Debts | -427.09 | -676.02 | 660.39 | -1,460 | -2,057 | -546.28 | Upgrade
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| Other Operating Activities | 104,554 | 56,047 | 17,661 | 10,119 | 52,572 | 26,739 | Upgrade
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| Change in Accounts Receivable | 2,055 | 2,200 | -1,079 | -3,467 | -3,433 | 4,293 | Upgrade
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| Change in Inventory | 1,002 | 4,116 | -5,575 | -4,123 | -7,512 | -6,273 | Upgrade
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| Change in Accounts Payable | -571.42 | -4,669 | 2,986 | 2,042 | 3,370 | -7,642 | Upgrade
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| Change in Unearned Revenue | -153.99 | -23.41 | 391.19 | -0.83 | -27.22 | -67.13 | Upgrade
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| Change in Income Taxes | - | - | -20.11 | - | 4,592 | - | Upgrade
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| Change in Other Net Operating Assets | 7,905 | 2,849 | 1,835 | -7,171 | 1,608 | 4,053 | Upgrade
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| Operating Cash Flow | 79,429 | 107,436 | 84,787 | 60,168 | 87,153 | 77,056 | Upgrade
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| Operating Cash Flow Growth | 0.74% | 26.71% | 40.92% | -30.96% | 13.10% | 50.85% | Upgrade
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| Capital Expenditures | -8,068 | -8,393 | -21,848 | -42,309 | -33,310 | -32,477 | Upgrade
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| Sale of Property, Plant & Equipment | 1,089 | 1,636 | 394.66 | 22,726 | 4,650 | 4,761 | Upgrade
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| Cash Acquisitions | -39,617 | -48,216 | -4,017 | -847.9 | -74,472 | -3,913 | Upgrade
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| Divestitures | 44.72 | 4,122 | 1,812 | - | 29,242 | 1,018 | Upgrade
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| Sale (Purchase) of Intangibles | -7,153 | -5,742 | -6,617 | -3,740 | -5,338 | -6,338 | Upgrade
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| Investment in Securities | -29,740 | 14,724 | 11,748 | 33,085 | -142,072 | 1,607 | Upgrade
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| Other Investing Activities | -18,851 | 13,055 | -12,409 | 3,062 | -3,050 | 6,447 | Upgrade
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| Investing Cash Flow | -84,336 | -17,379 | -29,299 | -37,246 | -220,116 | 170.06 | Upgrade
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| Short-Term Debt Issued | - | 15,544 | 33,572 | 13,045 | 24,949 | 46,299 | Upgrade
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| Long-Term Debt Issued | - | 10,000 | 14,000 | 16,274 | 240,326 | 88,710 | Upgrade
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| Total Debt Issued | 34,693 | 25,544 | 47,572 | 29,319 | 265,275 | 135,008 | Upgrade
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| Short-Term Debt Repaid | - | -32,914 | -1,592 | -15,780 | -43,089 | -37,572 | Upgrade
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| Long-Term Debt Repaid | - | -37,328 | -47,486 | -3,333 | -57,183 | -40,215 | Upgrade
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| Total Debt Repaid | -85,352 | -70,242 | -49,078 | -19,113 | -100,272 | -77,788 | Upgrade
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| Net Debt Issued (Repaid) | -50,660 | -44,698 | -1,506 | 10,206 | 165,003 | 57,221 | Upgrade
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| Issuance of Common Stock | - | 62.51 | 154.81 | 1.32 | 7,600 | - | Upgrade
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| Repurchase of Common Stock | -2,043 | - | -2,292 | -7,331 | -77,274 | -23,288 | Upgrade
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| Dividends Paid | -7,976 | -8,306 | -6,866 | - | - | -1,534 | Upgrade
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| Other Financing Activities | -1,038 | -1,079 | -4,619 | -4,818 | -2,644 | -49,366 | Upgrade
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| Financing Cash Flow | -61,718 | -54,020 | -15,128 | -1,942 | 92,685 | -16,967 | Upgrade
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| Foreign Exchange Rate Adjustments | -229.31 | 94.2 | 8.08 | 544.82 | 293.39 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -66,854 | 36,132 | 40,368 | 21,525 | -39,984 | 60,259 | Upgrade
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| Free Cash Flow | 71,360 | 99,043 | 62,939 | 17,859 | 53,843 | 44,579 | Upgrade
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| Free Cash Flow Growth | -0.21% | 57.36% | 252.42% | -66.83% | 20.78% | 86.97% | Upgrade
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| Free Cash Flow Margin | 20.43% | 24.53% | 15.62% | 5.47% | 18.63% | 16.11% | Upgrade
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| Free Cash Flow Per Share | 1670.99 | 2381.86 | 1515.66 | 426.43 | 1177.29 | 982.18 | Upgrade
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| Cash Interest Paid | 10,454 | 16,375 | 19,966 | 15,516 | 11,401 | 6,170 | Upgrade
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| Cash Income Tax Paid | 35,224 | 9,310 | 13,548 | 23,936 | 9,675 | 11,740 | Upgrade
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| Levered Free Cash Flow | -5,747 | -178,954 | 333,720 | -3,755 | 16,617 | 41,574 | Upgrade
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| Unlevered Free Cash Flow | 3,101 | -164,713 | 350,374 | 6,123 | 22,159 | 45,593 | Upgrade
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| Change in Working Capital | 10,688 | 4,763 | -1,462 | -12,700 | -6,713 | -5,637 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.