X
XIIlab Co Ltd
KOSDAQ:189330
XIIlab Co Ltd
KOSDAQ:189330
Price:
4 630
KRW
-0.64%
Market Closed
Market Cap:
₩43.4B
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XIIlab Co Ltd
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Cash Flow Statement
Cash Flow Statement
XIIlab Co Ltd
XIIlab Co Ltd
Currency: KRW
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
700
|
625
|
134
|
(256)
|
(2 136)
|
(2 629)
|
(2 994)
|
(3 914)
|
(4 545)
|
(4 764)
|
(5 143)
|
(5 654)
|
(6 459)
|
(6 823)
|
(7 067)
|
(6 752)
|
(5 187)
|
(4 110)
|
(3 473)
|
(2 923)
|
|
| Depreciation & Amortization |
589
|
614
|
639
|
703
|
812
|
923
|
1 042
|
1 132
|
1 178
|
1 194
|
1 204
|
1 207
|
1 207
|
1 224
|
1 205
|
1 128
|
1 051
|
962
|
895
|
887
|
|
| Stock-Based Compensation |
25
|
46
|
60
|
63
|
55
|
93
|
275
|
461
|
342
|
622
|
461
|
0
|
17
|
112
|
78
|
78
|
61
|
1
|
24
|
49
|
|
| Other Non-Cash Items |
117
|
(113)
|
120
|
195
|
579
|
787
|
665
|
677
|
437
|
403
|
172
|
(268)
|
(256)
|
(201)
|
(147)
|
171
|
46
|
(202)
|
(152)
|
(190)
|
|
| Cash Taxes Paid |
9
|
60
|
74
|
88
|
89
|
19
|
9
|
30
|
47
|
20
|
27
|
9
|
3
|
21
|
20
|
6
|
(3)
|
(12)
|
(18)
|
(11)
|
|
| Cash Interest Paid |
129
|
121
|
114
|
127
|
149
|
158
|
167
|
156
|
138
|
128
|
120
|
113
|
105
|
98
|
90
|
82
|
74
|
66
|
58
|
50
|
|
| Change in Working Capital |
534
|
(149)
|
232
|
(406)
|
1 593
|
148
|
25
|
(931)
|
(2 007)
|
120
|
(174)
|
562
|
332
|
622
|
386
|
104
|
468
|
(694)
|
(557)
|
(35)
|
|
| Cash from Operating Activities |
1 939
N/A
|
977
-50%
|
1 125
+15%
|
236
-79%
|
848
+259%
|
(771)
N/A
|
(1 262)
-64%
|
(3 036)
-141%
|
(4 936)
-63%
|
(3 047)
+38%
|
(3 941)
-29%
|
(4 153)
-5%
|
(5 175)
-25%
|
(5 177)
0%
|
(5 622)
-9%
|
(5 350)
+5%
|
(3 622)
+32%
|
(4 043)
-12%
|
(3 287)
+19%
|
(2 261)
+31%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(83)
|
(56)
|
(69)
|
(194)
|
(379)
|
(371)
|
(552)
|
(573)
|
(388)
|
(384)
|
(204)
|
(73)
|
(87)
|
(392)
|
(373)
|
(616)
|
(576)
|
(286)
|
(293)
|
(48)
|
|
| Other Items |
(315)
|
(307)
|
(269)
|
(19 852)
|
(17 512)
|
(20 513)
|
(17 511)
|
19 151
|
16 994
|
9 981
|
6 982
|
(12 039)
|
(10 619)
|
387
|
2 531
|
5 223
|
4 839
|
6 809
|
5 051
|
(9 675)
|
|
| Cash from Investing Activities |
(398)
N/A
|
(363)
+9%
|
(338)
+7%
|
(20 046)
-5 833%
|
(17 891)
+11%
|
(20 885)
-17%
|
(18 063)
+14%
|
18 578
N/A
|
16 605
-11%
|
9 596
-42%
|
6 778
-29%
|
(12 112)
N/A
|
(10 707)
+12%
|
(5)
+100%
|
2 158
N/A
|
4 607
+113%
|
4 263
-7%
|
6 523
+53%
|
4 759
-27%
|
(9 722)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
799
|
23 277
|
24 413
|
23 614
|
23 614
|
0
|
0
|
0
|
0
|
533
|
533
|
635
|
635
|
0
|
0
|
0
|
0
|
0
|
0
|
19 082
|
|
| Net Issuance of Debt |
(749)
|
(768)
|
(808)
|
(875)
|
(1 725)
|
(1 789)
|
(1 776)
|
(1 660)
|
(757)
|
(596)
|
(530)
|
(539)
|
(551)
|
(563)
|
(576)
|
(587)
|
(595)
|
(605)
|
(616)
|
(629)
|
|
| Other |
0
|
0
|
0
|
(35)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(387)
|
|
| Cash from Financing Activities |
49
N/A
|
22 509
+45 464%
|
23 605
+5%
|
22 704
-4%
|
21 882
-4%
|
(661)
N/A
|
(1 783)
-170%
|
(1 632)
+8%
|
(757)
+54%
|
(63)
+92%
|
3
N/A
|
96
+3 447%
|
83
-13%
|
(461)
N/A
|
(474)
-3%
|
(587)
-24%
|
(595)
-1%
|
(605)
-2%
|
(616)
-2%
|
18 066
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(34)
|
0
|
0
|
(20)
|
4
|
13
|
18
|
(2)
|
36
|
31
|
2
|
17
|
|
| Net Change in Cash |
1 591
N/A
|
23 124
+1 354%
|
24 392
+5%
|
2 894
-88%
|
4 839
+67%
|
(22 317)
N/A
|
(21 108)
+5%
|
13 909
N/A
|
10 878
-22%
|
6 486
-40%
|
2 840
-56%
|
(16 189)
N/A
|
(15 794)
+2%
|
(5 631)
+64%
|
(3 919)
+30%
|
(1 332)
+66%
|
82
N/A
|
1 906
+2 226%
|
857
-55%
|
6 099
+612%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
1 856
N/A
|
922
-50%
|
1 056
+15%
|
42
-96%
|
469
+1 021%
|
(1 142)
N/A
|
(1 814)
-59%
|
(3 610)
-99%
|
(5 325)
-48%
|
(3 432)
+36%
|
(4 145)
-21%
|
(4 225)
-2%
|
(5 263)
-25%
|
(5 569)
-6%
|
(5 995)
-8%
|
(5 966)
+0%
|
(4 198)
+30%
|
(4 330)
-3%
|
(3 580)
+17%
|
(2 309)
+36%
|
|
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