X
Xi S&D Inc
KRX:317400
Xi S&D Inc
KRX:317400
Price:
4 880
KRW
1.67%
Market Closed
Market Cap:
₩189.2B
Cash Flow Statement
Cash Flow Statement
Xi S&D Inc
Xi S&D Inc
Currency: KRW
| Sep-2020 | 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 |
11 697
|
20 910
|
25 466
|
30 170
|
35 815
|
36 537
|
42 113
|
92 720
|
109 000
|
151 899
|
177 390
|
139 493
|
129 769
|
94 998
|
57 459
|
34 890
|
21 979
|
6 644
|
(1 925)
|
691
|
34 437
|
|
| Depreciation & Amortization |
1 918
|
3 696
|
4 352
|
5 036
|
5 928
|
6 188
|
6 990
|
20 455
|
30 853
|
41 597
|
43 529
|
32 296
|
24 492
|
16 399
|
16 612
|
17 104
|
16 794
|
16 288
|
15 198
|
14 045
|
12 942
|
|
| Other Non-Cash Items |
7 527
|
14 805
|
18 363
|
23 180
|
26 879
|
27 399
|
27 893
|
44 707
|
52 317
|
71 760
|
99 922
|
93 005
|
86 425
|
49 014
|
22 686
|
13 693
|
6 408
|
31 631
|
26 556
|
15 012
|
10 282
|
|
| Cash Taxes Paid |
2 388
|
4 973
|
7 893
|
8 072
|
9 467
|
9 570
|
15 293
|
19 420
|
28 592
|
32 599
|
48 958
|
57 147
|
59 211
|
54 489
|
34 733
|
24 440
|
11 952
|
13 237
|
7 008
|
5 839
|
9 725
|
|
| Cash Interest Paid |
135
|
1 236
|
1 421
|
1 638
|
1 267
|
1 387
|
1 484
|
5 178
|
7 350
|
10 050
|
13 702
|
13 567
|
15 662
|
13 322
|
11 407
|
9 794
|
7 179
|
7 346
|
6 176
|
6 320
|
7 626
|
|
| Change in Working Capital |
(48 207)
|
(26 439)
|
(6 339)
|
30 181
|
48 834
|
27 751
|
17 872
|
(189 769)
|
(261 025)
|
(388 375)
|
(254 067)
|
(63 577)
|
(47 553)
|
220 197
|
62 099
|
32 776
|
(4 727)
|
(143 605)
|
(103 778)
|
(74 644)
|
(10 843)
|
|
| Cash from Operating Activities |
(27 064)
N/A
|
12 972
N/A
|
41 842
+223%
|
88 568
+112%
|
117 457
+33%
|
97 875
-17%
|
94 869
-3%
|
(31 886)
N/A
|
(68 855)
-116%
|
(123 119)
-79%
|
66 774
N/A
|
201 216
+201%
|
193 133
-4%
|
380 608
+97%
|
158 855
-58%
|
98 464
-38%
|
40 454
-59%
|
(89 042)
N/A
|
(63 950)
+28%
|
(44 897)
+30%
|
46 818
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(330)
|
(1 501)
|
(1 660)
|
(3 418)
|
(3 751)
|
(3 493)
|
(7 397)
|
(6 717)
|
(10 036)
|
(10 027)
|
(6 290)
|
(5 572)
|
(3 002)
|
(3 431)
|
(5 669)
|
(5 977)
|
(5 823)
|
(4 867)
|
(3 102)
|
(2 461)
|
(1 600)
|
|
| Other Items |
(28 369)
|
(96 320)
|
(88 317)
|
(200 769)
|
(231 343)
|
(59 673)
|
(111 012)
|
(112 230)
|
14 788
|
(109 947)
|
(192 225)
|
44 073
|
(139 517)
|
(93 826)
|
120 723
|
(17 526)
|
145 840
|
130 238
|
96 747
|
128 626
|
(6 491)
|
|
| Cash from Investing Activities |
(28 699)
N/A
|
(97 821)
-241%
|
(89 977)
+8%
|
(204 187)
-127%
|
(235 093)
-15%
|
(63 165)
+73%
|
(118 409)
-87%
|
(118 948)
0%
|
4 752
N/A
|
(119 974)
N/A
|
(198 515)
-65%
|
38 501
N/A
|
(142 519)
N/A
|
(97 257)
+32%
|
115 054
N/A
|
(23 503)
N/A
|
140 017
N/A
|
125 371
-10%
|
93 644
-25%
|
126 165
+35%
|
(8 092)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
109 320
|
109 315
|
109 315
|
302 867
|
193 549
|
193 554
|
193 554
|
0
|
0
|
0
|
0
|
0
|
(1 845)
|
(2 997)
|
(2 997)
|
0
|
(1 152)
|
(144)
|
|
| Net Issuance of Debt |
60 612
|
60 007
|
34 435
|
(15 391)
|
(16 449)
|
(67 178)
|
82 225
|
95 513
|
96 340
|
207 250
|
37 701
|
(72 758)
|
(114 252)
|
(190 618)
|
(168 910)
|
(60 420)
|
(20 077)
|
(4 454)
|
(16 008)
|
(15 028)
|
(14 348)
|
|
| Cash Paid for Dividends |
(2 678)
|
(2 678)
|
0
|
(4 017)
|
(4 017)
|
(4 017)
|
0
|
(7 757)
|
(7 757)
|
(7 757)
|
0
|
(19 829)
|
(19 829)
|
(19 829)
|
0
|
(23 354)
|
(23 354)
|
(23 354)
|
0
|
(10 454)
|
(10 454)
|
|
| Other |
1 301
|
1 301
|
0
|
0
|
(273)
|
(273)
|
0
|
0
|
(1 027)
|
(1 027)
|
0
|
0
|
0
|
0
|
0
|
(109 808)
|
(109 808)
|
(109 808)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
9 272
N/A
|
58 630
+532%
|
33 058
-44%
|
89 912
+172%
|
88 575
-1%
|
37 847
-57%
|
380 801
+906%
|
281 033
-26%
|
281 111
+0%
|
392 021
+39%
|
28 920
-93%
|
(93 614)
N/A
|
(134 080)
-43%
|
(210 446)
-57%
|
(188 739)
+10%
|
(195 427)
-4%
|
(156 236)
+20%
|
(140 614)
+10%
|
(152 167)
-8%
|
(26 634)
+82%
|
(24 946)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
404
|
1 352
|
2 735
|
(1 525)
|
1 736
|
946
|
(775)
|
2 808
|
1 116
|
1 454
|
1 152
|
5 520
|
3 532
|
3
|
997
|
|
| Net Change in Cash |
(46 491)
N/A
|
(26 219)
+44%
|
(15 077)
+42%
|
(25 706)
-70%
|
(29 061)
-13%
|
72 557
N/A
|
357 665
+393%
|
131 551
-63%
|
219 743
+67%
|
147 403
-33%
|
(101 086)
N/A
|
147 050
N/A
|
(84 241)
N/A
|
75 713
N/A
|
86 286
+14%
|
(119 012)
N/A
|
25 386
N/A
|
(98 764)
N/A
|
(118 941)
-20%
|
54 637
N/A
|
14 778
-73%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(27 394)
N/A
|
11 471
N/A
|
40 182
+250%
|
85 150
+112%
|
113 706
+34%
|
94 383
-17%
|
87 472
-7%
|
(38 603)
N/A
|
(78 891)
-104%
|
(133 146)
-69%
|
60 483
N/A
|
195 645
+223%
|
190 131
-3%
|
377 177
+98%
|
153 186
-59%
|
92 487
-40%
|
34 631
-63%
|
(93 909)
N/A
|
(67 052)
+29%
|
(47 357)
+29%
|
45 218
N/A
|
|
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