Xi S&D Inc.
KRX:317400.KS
3215 (KRW) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 40,685.551 | 151,898.862 | 36,537.283 | 20,910.064 | 12,432.811 | 10,716.038 | 8,076.35 | 5,007.986 |
| Depreciation & Amortization
| 16,399.249 | 41,597.081 | 7,617.045 | 4,946.053 | 2,836.446 | 883.417 | 680.569 | 652.339 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.848 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 275,507.499 | -351,483.526 | 36,286.824 | -22,063.108 | 1,133.121 | 15,295.497 | 1,387.204 | -4,093.438 |
| Accounts Receivables
| 446,008.136 | -594,936.53 | 1,830.814 | 2,742.212 | -5,380.423 | 6,266.089 | -5,002.413 | -9,076.946 |
| Inventory
| 7,425.932 | 7,926.323 | 7,569.155 | -35,479.336 | 3.231 | 27.352 | -88.801 | -75.594 |
| Accounts Payables
| 0 | 155,365.388 | 3,061.244 | 8,657.303 | 3,853.424 | 3,543.041 | -2,490.84 | 4,170.959 |
| Other Working Capital
| -177,926.569 | 80,161.293 | 23,825.611 | 2,016.713 | 2,656.889 | 15,268.145 | 1,476.005 | 888.143 |
| Other Non Cash Items
| 48,016.181 | 34,868.777 | 17,433.963 | 9,178.541 | 6,255.479 | 6,011.1 | 4,184.081 | 9,134.471 |
| Operating Cash Flow
| 380,608.48 | -123,118.806 | 97,875.115 | 12,971.55 | 22,657.857 | 32,906.052 | 14,328.204 | 4,427.948 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -4,279.283 | -10,026.964 | -3,492.528 | -1,500.596 | -2,815.076 | -1,243.618 | -1,737.97 | -336.555 |
| Acquisitions Net
| 0 | -182,492.759 | 4,311.473 | -61,015.721 | -2,780 | -404.724 | -673.944 | 19,355.262 |
| Purchases Of Investments
| -486,363.667 | -199,107.859 | -700,112.598 | -223,504.011 | -155,343.827 | -110,170.248 | -38,167.008 | -20,425 |
| Sales Maturities Of Investments
| 395,700 | 286,570.232 | 643,050.172 | 192,674.84 | 148,020.951 | 88,957.501 | 31,001.8 | 10,000 |
| Other Investing Activites
| -2,313.936 | -14,916.379 | -6,921.879 | -4,475.07 | -67,440.444 | -1,601.987 | 308.328 | -335.13 |
| Investing Cash Flow
| -97,256.886 | -119,973.729 | -63,165.36 | -97,820.557 | -80,358.396 | -24,463.075 | -9,268.794 | 8,258.576 |
| Financing Activities: | ||||||||
| Debt Repayment
| -183,185.26 | 213,269.5 | -62,000 | 62,000 | 0 | 1,761.726 | 29.51 | 0 |
| Common Stock Issued
| 0 | 99,944.586 | 109,314.956 | 0 | 95,063.736 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19,828.556 | -7,756.504 | -4,017.378 | -2,678.252 | 0 | 0 | -5,003.172 | -5,001.903 |
| Other Financing Activities
| -7,432.47 | 186,507.578 | -5,450.571 | -691.525 | -3,346.992 | 0 | -1,090 | -1,230 |
| Financing Cash Flow
| -210,446.286 | 392,020.574 | 37,847.007 | 58,630.223 | 91,716.744 | 1,761.726 | -6,063.662 | -6,231.903 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 2,807.606 | -1,524.57 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 75,712.913 | 147,403.469 | 72,556.762 | -26,218.784 | 34,016.205 | 10,204.703 | -1,004.253 | 6,454.621 |
| Cash At End Of Period
| 323,167.212 | 247,454.298 | 100,050.83 | 27,494.067 | 53,712.852 | 19,696.647 | 9,491.944 | 10,496.197 |