Xi S&D Inc.

KRX:317400.KS

3615 (KRW) • At close July 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operating Activities:
Net Income 742.4373,693.423-203.057569.3864,937.2116,604.76224,277.41938,038.88750,847.88826,328.74362,174.31312,547.9187,948.92910,049.24511,567.0686,972.0417,227.1384,403.8136,863.1982,415.9153,673.7272,994.1233,778.9391,986.022
Depreciation & Amortization 3,619.533,970.7594,245.314,452.4014,169.1984,281.1853,752.6024,239.97512,217.94112,085.31914,985.6562,308.1651,591.2082,045.3112,056.1972,042.0781,749.5461,510.425836.148849.934813.853809.447649.226563.92
Deferred Income Tax 000000000000000000000000
Stock Based Compensation 000000000000000000000000
Change In Working Capital 3,300.033-88,257.031-61,251.304-17,105.503139,928.298-36,404.7737,388.676164,595.298-119,585.07-54,786.863-188,666.41811,554.8252,517.7046,289.82711,043.23416,436.05921,321.413-10,690.828-25,730.832-6,962.8611,018.2718,473.59-9,519.8561,161.116
Accounts Receivables -17,408.82-1,003.14314,603.27177,290.66212,827.976-31,164.507166,299.039204,195.198-309,261.736-30,930.787-269,309.89114,565.8841,981.085,607.206-6,638.954881.48200000000
Change In Inventory -5,266.983-86.34-23,579.5992,559.922370.8922,875.335-1,801.7675,981.4725,700.753-781.1262,827.8178.8966,316.664-2,738.0493,227.378763.1621,563.888-2,507.663-34,288.207-247.35456.767-81.99518.36510.094
Change In Accounts Payables 0027,019.805-73,000.613-51,812.446-22,817.861-123,823.311484.324104,452.552-19,542.39270,143.12312.1085,561.225-1,313.165-89.606-1,097.2100000000
Other Working Capital 25,975.836-87,167.548-79,294.781-23,955.472-21,458.12414,702.26-33,285.285-46,065.69679,523.361-3,532.5587,672.55311,375.929-13,784.5839,027.8767,815.85615,672.89719,757.525-8,183.1658,557.375-6,715.507961.5048,555.585-9,538.2211,151.022
Other Non Cash Items 13,794.648207.15336,531.5214,703.3251,917.36-6,856.8294,295.2335,443.97919,996.1072,080.24916,777.807-3,985.386-4,994.1794,292.6767,359.578-18.4137,023.331-1,435.7543,332.128258.8363,448.640.9513,802.525-996.637
Operating Cash Flow 21,456.648-80,385.696-20,677.53-9,435.224150,952.066-22,375.65539,713.93212,318.139-36,523.134-14,292.552-94,728.64222,425.52217,740.21522,677.05932,026.07725,431.76537,321.428-6,212.344-14,699.358-3,438.1768,954.49112,278.111-1,289.1662,714.421
Investing Activities:
Investments In Property Plant And Equipment -176.784-201.976-862.323-2,634.246-1,261.685-1,218.269-554.492-396.624-832.78-3,787.666-1,273.325-4,133.194-841.679-469.225-1,952.584-229.04-1,099.246-136.366-195.428-69.556-305.155-1,372.486-1,066.318-71.117
Acquisitions Net 0000.25230.99-48,731.111-1,451.0630-88,875.383-93,578.76893,609.1614.6580-1,538.254-1,492.274-914.447-697.319-781.92-59,527.841-8.64-96-1,046.985-65,255.774-2.5
Purchases Of Investments -21,041.4949,027.295-70,684.154-90,107.053-99,174.109-110,620.377-83,992.377-193,000.926-37,598.117-15,502.681-136,006.736-10,000.324-69,933.805-244,835.629-321,676.515-86,983.818-100,090.6-67,538.059-4,058.862-51,816.49-76,334.613-10,193.094-43,403.262-25,412.858
Sales Maturities Of Investments 28,202.96278,563.87440,070.444136,498.1985,00081,565.784192,242.22136,891.99520,607.876133,11010,114.746122,737.61176,050.172227,419.275194,381.31465,847.51740,687.9780,121.48551,865.38620,00065,062.96,00056,958.05120,000
Other Investing Activites -102,380.961-863.91623.14812,130.43444,461.9062,009.458860.01481.77990,493.48783,784.445-96,355.732-186,486.3483,246.368-2511,367.265-359-2,207-433.58-3,246.181,411.69-2,127.3376.915-1,840.3-228.5
Investing Cash Flow -95,396.27786,525.277-31,452.88555,887.57829,057.101-76,994.515107,104.303-156,423.776-16,204.918104,025.33-129,911.886-77,882.255108,521.057-19,674.833-129,372.795-22,638.789-63,406.19511,231.559-15,162.925-30,482.996-13,800.168-6,235.65-54,607.604-5,714.975
Financing Activities:
Debt Repayment -84.24003,100-15,000-40,000-101,820.118-19,369.561,219.5900950150,200-51,214.478-1,617.127000037,00025,0000000
Common Stock Issued 00000000-093,609.5042.5199,942.0760-4.88600000045,100.3030049,963.432
Common Stock Repurchased 0-1,152.242-1,845.230000000000-4.8860000000000
Dividends Paid 00-23,354.278000-19,828.556000-7,756.504000-4,017.378000000000
Other Financing Activities 108,843.382-1,940.566-111,952.885-2,420.188-1,670.729-2,283.659-8,815.76-1,657.964-1,524.335-2,716.829-1,126.848191,873.081-0-27395,854.892-881.017-485.859-558.325-2,016.757-308.837-271.788-617.922-2,337.902-119.38
Financing Cash Flow 108,759.142-3,092.808-137,152.393679.812-16,670.729-42,283.659-130,464.434-21,027.46459,695.165-1,816.829-7,930.842342,073.081-51,214.478-1,895.01391,837.514-881.017-485.859-558.32534,983.24324,691.16344,828.515-617.922-2,337.90249,844.053
Other Information:
Effect Of Forex Changes On Cash 3,691.395-640.572496.7161,972.711-676.959-338.231158.2933,664.503-4,259.9871,383.313947.804404.300-0000-0000-00
Net Change In Cash 38,510.9092,406.201-188,786.09349,104.877162,661.479-141,992.0616,512.09238,531.4022,707.12689,299.262-231,623.567287,020.64775,046.7931,107.213-5,509.2031,911.959-26,570.6264,460.895,120.961-9,230.00939,982.8385,424.54-58,234.67146,843.499
Cash At End Of Period 224,403.107185,892.198183,485.996372,272.089323,167.212160,505.733302,497.792285,985.7247,454.298244,747.172155,447.91387,071.477100,050.8325,004.03623,896.82429,406.02727,494.06754,064.69349,603.80344,482.84353,712.85213,730.0148,305.47466,540.146