Dx & Vx Co., Ltd. (KOSDAQ:180400)
South Korea
· Delayed Price · Currency is KRW 4,680.00
-45.00 (-0.95%)
At close: Apr 29, 2026
Dx & Vx Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | -29,039 | -47,034 | -27,482 | -779.65 | -7,269 | Upgrade
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| Depreciation & Amortization | 1,718 | 1,780 | 2,416 | 1,372 | 1,127 | Upgrade
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| Loss (Gain) From Sale of Assets | 12.75 | 65.98 | -6.4 | -30.48 | 35.59 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,578 | 24,974 | 5,426 | -4.16 | 598.78 | Upgrade
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| Loss (Gain) on Equity Investments | 2,353 | - | -19.54 | 900.03 | 2,766 | Upgrade
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| Stock-Based Compensation | -17.29 | -30.74 | 3,307 | 1,024 | 12.25 | Upgrade
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| Provision & Write-off of Bad Debts | 43.93 | 571.12 | 2,596 | 732.97 | 24.62 | Upgrade
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| Other Operating Activities | 1,699 | 2,029 | 9,505 | 2,618 | 246.78 | Upgrade
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| Change in Accounts Receivable | 2,802 | -954.2 | -1,777 | -6,789 | 41.5 | Upgrade
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| Change in Inventory | 3,228 | -1,162 | -5,142 | 380.49 | -164.13 | Upgrade
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| Change in Accounts Payable | -1,437 | -133.6 | 560.74 | 1,606 | 217.1 | Upgrade
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| Change in Other Net Operating Assets | -1,797 | -130.46 | -1,445 | -164.95 | -395.92 | Upgrade
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| Operating Cash Flow | -18,855 | -20,026 | -12,061 | 865.55 | -2,760 | Upgrade
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| Capital Expenditures | -998.43 | -637.87 | -760.18 | -1,350 | -941.61 | Upgrade
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| Sale of Property, Plant & Equipment | 4.24 | 31.03 | 15.81 | 95.52 | 86 | Upgrade
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| Cash Acquisitions | - | - | -6,000 | -14,581 | - | Upgrade
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| Sale (Purchase) of Intangibles | -46.15 | -196.02 | -1,425 | -388.98 | -61.72 | Upgrade
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| Investment in Securities | 7,844 | 3,587 | 433.82 | 2,296 | 1,505 | Upgrade
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| Other Investing Activities | 114.59 | -364.6 | - | - | - | Upgrade
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| Investing Cash Flow | 8,205 | 984.63 | -7,735 | -13,928 | 587.51 | Upgrade
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| Short-Term Debt Issued | 14,953 | 3,038 | 1,700 | 6,740 | 2,185 | Upgrade
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| Long-Term Debt Issued | 2,220 | 25,118 | - | 33,570 | - | Upgrade
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| Total Debt Issued | 17,173 | 28,156 | 1,700 | 40,310 | 2,185 | Upgrade
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| Short-Term Debt Repaid | -9,901 | -2,540 | -1,000 | -2,900 | -1,150 | Upgrade
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| Long-Term Debt Repaid | -2,436 | -1,387 | -1,725 | -1,253 | -247.44 | Upgrade
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| Total Debt Repaid | -12,337 | -3,927 | -2,725 | -4,153 | -1,397 | Upgrade
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| Net Debt Issued (Repaid) | 4,836 | 24,229 | -1,025 | 36,157 | 787.56 | Upgrade
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| Issuance of Common Stock | 99,610 | 41,431 | 255.6 | - | - | Upgrade
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| Other Financing Activities | -21.7 | -44,793 | -11.58 | -5 | -0 | Upgrade
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| Financing Cash Flow | 104,424 | 20,867 | -781.34 | 36,152 | 787.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 45.51 | 259.2 | -125.65 | -97.99 | 26.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 2,944 | 582.47 | 0 | Upgrade
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| Net Cash Flow | 93,820 | 2,085 | -17,759 | 23,574 | -1,359 | Upgrade
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| Free Cash Flow | -19,853 | -20,664 | -12,822 | -484.03 | -3,701 | Upgrade
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| Free Cash Flow Margin | -67.63% | -60.87% | -31.09% | -1.50% | -49.55% | Upgrade
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| Free Cash Flow Per Share | -401.31 | -575.09 | -433.51 | -16.87 | -151.59 | Upgrade
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| Cash Interest Paid | 2,450 | 1,636 | 786.67 | 277.63 | 109.67 | Upgrade
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| Cash Income Tax Paid | -45.53 | 728.03 | 799.53 | 2.98 | -21.37 | Upgrade
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| Levered Free Cash Flow | -9,332 | -32,935 | -2,549 | 3,424 | -1,398 | Upgrade
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| Unlevered Free Cash Flow | -7,581 | -29,932 | 853.87 | 4,323 | -1,322 | Upgrade
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| Change in Working Capital | 2,796 | -2,381 | -7,802 | -4,967 | -301.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.