Xi S&D Inc. (317400.KS)
KRW 3375.0
(-0.15%)
KRW 3375.0
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 380.6 Billion | -123.11 Billion | 97.87 Billion | 12.97 Billion | 22.65 Billion | 32.9 Billion |
| Net Income | 40.68 Billion | 151.89 Billion | 36.53 Billion | 20.91 Billion | 12.43 Billion | 10.71 Billion |
| Depreciation & Amortization | 16.39 Billion | 41.59 Billion | 7.61 Billion | 4.94 Billion | 2.83 Billion | 883.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 275.5 Billion | -351.48 Billion | 36.28 Billion | -22.06 Billion | 1.13 Billion | 15.29 Billion |
| Other non-cash items | 48.01 Billion | 34.86 Billion | 17.43 Billion | 9.17 Billion | 6.25 Billion | 6.01 Billion |
| Investing Cash Flow | -97.25 Billion | -119.97 Billion | -63.16 Billion | -97.82 Billion | -80.35 Billion | -24.46 Billion |
| Investments in PPE | -3.43 Billion | -10.02 Billion | -3.49 Billion | -1.5 Billion | -2.81 Billion | -1.24 Billion |
| Acquisitions | 31.45 Million | -182.49 Billion | 4.31 Billion | -61.01 Billion | -2.78 Billion | -404.72 Million |
| Investment purchases | -489.82 Billion | -199.1 Billion | -700.11 Billion | -223.5 Billion | -155.34 Billion | -110.17 Billion |
| Sales/Maturities of investments | 395.7 Billion | 286.57 Billion | 643.05 Billion | 192.67 Billion | 148.02 Billion | 88.95 Billion |
| Other Investing Activities | 270.03 Million | -14.91 Billion | -6.92 Billion | -4.47 Billion | -67.44 Billion | -1.6 Billion |
| Financing Cash Flow | -210.44 Billion | 392.02 Billion | 37.84 Billion | 58.63 Billion | 91.71 Billion | 1.76 Billion |
| Debt repayment | -183.18 Billion | -5 Billion | -62 Billion | -35 Billion | -1.76 Billion | -34 Billion |
| Dividends payments | -19.82 Billion | -7.75 Billion | -4.01 Billion | -2.67 Billion | - | - |
| Common Stock Repurchased | - | - | -5.17 Billion | - | - | - |
| Common Stock Issuance | - | 99.94 Billion | 109.31 Billion | - | 95.06 Billion | - |
| Other Financing Activities | -7.43 Billion | 304.83 Billion | -273 Million | 96.3 Billion | -1.58 Billion | 35.76 Billion |
| Accounts receivables | 552.15 Billion | -594.93 Billion | 1.83 Billion | 2.74 Billion | -5.38 Billion | 6.26 Billion |
| Accounts payables | -197.96 Billion | 155.36 Billion | 3.06 Billion | 8.65 Billion | 3.85 Billion | 3.54 Billion |
| Inventory | 7.42 Billion | 7.92 Billion | 7.56 Billion | -35.47 Billion | 3.23 Million | 27.35 Million |
| Other working capital | -86.1 Billion | 80.16 Billion | 23.82 Billion | 2.01 Billion | 2.65 Billion | 15.26 Billion |
| Cash at beginning of period | 247.45 Billion | 100.05 Billion | 27.49 Billion | 53.71 Billion | 19.69 Billion | 9.49 Billion |
| Cash at end of period | 323.16 Billion | 247.45 Billion | 100.05 Billion | 27.49 Billion | 53.71 Billion | 19.69 Billion |
| Capital Expenditure | -3.43 Billion | -10.02 Billion | -3.49 Billion | -1.5 Billion | -2.81 Billion | -1.24 Billion |
| Effect of forex changes on cash | 2.8 Billion | -1.52 Billion | - | - | - | - |
| Net cash flow / Change in cash | 75.71 Billion | 147.4 Billion | 72.55 Billion | -26.21 Billion | 34.01 Billion | 10.2 Billion |
| Free Cash Flow | 377.17 Billion | -133.14 Billion | 94.38 Billion | 11.47 Billion | 19.84 Billion | 31.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -203.05 Million | 569.38 Million | 4.93 Billion | 40.68 Billion | 16.6 Billion | 24.27 Billion |
| Depreciation & Amortization | 4.24 Billion | 4.45 Billion | 4.16 Billion | 16.39 Billion | 4.28 Billion | 3.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -61.25 Billion | -17.1 Billion | 139.92 Billion | 275.5 Billion | -36.4 Billion | 7.38 Billion |
| Other non-cash items | 36.53 Billion | 4.7 Billion | 1.91 Billion | 48.01 Billion | -6.85 Billion | 4.29 Billion |
| Investing Cash Flow | -31.45 Billion | 55.88 Billion | 29.05 Billion | -97.25 Billion | -76.99 Billion | 107.1 Billion |
| Investments in PPE | -1.72 Billion | -2.63 Billion | -1.26 Billion | -3.43 Billion | -1.21 Billion | -554.49 Million |
| Acquisitions | 2.56 Million | 251.97 Thousand | 30.99 Million | 31.45 Million | -48.73 Billion | -1.45 Billion |
| Investment purchases | -72.23 Billion | -90.1 Billion | -99.17 Billion | -489.82 Billion | -110.62 Billion | -83.99 Billion |
| Sales/Maturities of investments | 40.07 Billion | 136.49 Billion | 85 Billion | 395.7 Billion | 81.56 Billion | 192.24 Billion |
| Other Investing Activities | -29.73 Billion | 12.13 Billion | 44.46 Billion | 270.03 Million | 2 Billion | 860.01 Million |
| Financing Cash Flow | -137.15 Billion | 679.81 Million | -16.67 Billion | -210.44 Billion | -42.28 Billion | -130.46 Billion |
| Debt repayment | -2.14 Billion | -3.1 Billion | -15 Billion | -183.18 Billion | -35 Billion | -110 Billion |
| Dividends payments | -23.35 Billion | - | - | -19.82 Billion | - | -19.82 Billion |
| Common Stock Repurchased | -1.84 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -109.8 Billion | - | -1.67 Billion | -7.43 Billion | -7.28 Billion | -635.87 Million |
| Accounts receivables | 14.6 Billion | 77.29 Billion | 212.82 Billion | 552.15 Billion | -31.16 Billion | 166.29 Billion |
| Accounts payables | 27.01 Billion | -73 Billion | -51.81 Billion | -197.96 Billion | -22.81 Billion | -123.82 Billion |
| Inventory | -23.57 Billion | 2.55 Billion | 370.89 Million | 7.42 Billion | 2.87 Billion | -1.8 Billion |
| Other working capital | -52.27 Billion | -23.95 Billion | -21.45 Billion | -86.1 Billion | 14.7 Billion | -33.28 Billion |
| Cash at beginning of period | 372.27 Billion | 323.16 Billion | 160.5 Billion | 247.45 Billion | 302.49 Billion | 285.98 Billion |
| Cash at end of period | 183.48 Billion | 372.27 Billion | 323.16 Billion | 323.16 Billion | 160.5 Billion | 302.49 Billion |
| Capital Expenditure | -1.72 Billion | -2.63 Billion | -1.26 Billion | -3.43 Billion | -1.21 Billion | -554.49 Million |
| Effect of forex changes on cash | 496.71 Million | 1.97 Billion | -676.95 Million | 2.8 Billion | -338.23 Million | 158.29 Million |
| Net cash flow / Change in cash | -188.78 Billion | 49.1 Billion | 162.66 Billion | 75.71 Billion | -141.99 Billion | 16.51 Billion |
| Free Cash Flow | -22.4 Billion | -12.06 Billion | 149.69 Billion | 377.17 Billion | -23.59 Billion | 39.15 Billion |
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