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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -203.057 | 569.386 | 4,937.21 | 16,604.762 | 24,277.419 | 38,038.887 | 50,847.888 | 26,328.743 | 62,174.313 | 12,547.918 | 7,948.929 | 10,049.245 | 11,567.068 | 6,972.041 | 7,227.138 | 4,403.813 | 6,863.198 | 2,415.915 | 3,673.727 | 2,994.123 | 3,778.939 | 1,986.022 |
| Depreciation & Amortization
| 4,245.31 | 4,452.401 | 4,169.198 | 4,281.185 | 3,752.602 | 4,239.975 | 12,217.941 | 12,085.319 | 14,985.656 | 2,308.165 | 1,591.208 | 2,045.311 | 2,056.197 | 2,042.078 | 1,749.546 | 1,510.425 | 836.148 | 849.934 | 813.853 | 809.447 | 649.226 | 563.92 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -61,251.304 | -17,105.503 | 139,928.298 | -36,404.773 | 7,388.676 | 164,595.298 | -119,585.07 | -54,786.863 | -188,666.418 | 11,554.825 | 2,517.704 | 6,289.827 | 11,043.234 | 16,436.059 | 21,321.413 | -10,690.828 | -25,730.832 | -6,962.861 | 1,018.271 | 8,473.59 | -9,519.856 | 1,161.116 |
| Accounts Receivables
| 14,603.271 | 77,290.66 | 212,827.976 | -31,164.507 | 166,299.039 | 204,195.198 | -309,261.736 | -30,930.787 | -269,309.891 | 14,565.884 | 1,981.08 | 5,607.206 | -6,638.954 | 881.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -23,579.599 | 2,559.922 | 370.892 | 2,875.335 | -1,801.767 | 5,981.472 | 5,700.753 | -781.126 | 2,827.8 | 178.896 | 6,316.664 | -2,738.049 | 3,227.378 | 763.162 | 1,563.888 | -2,507.663 | -34,288.207 | -247.354 | 56.767 | -81.995 | 18.365 | 10.094 |
| Change In Accounts Payables
| 27,019.805 | -73,000.613 | -51,812.446 | -22,817.861 | -123,823.311 | 484.324 | 104,452.552 | -19,542.392 | 70,143.12 | 312.108 | 5,561.225 | -1,313.165 | -89.606 | -1,097.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -79,294.781 | -23,955.472 | -21,458.124 | 14,702.26 | -33,285.285 | -46,065.696 | 79,523.361 | -3,532.558 | 7,672.553 | 11,375.929 | -13,784.583 | 9,027.876 | 7,815.856 | 15,672.897 | 19,757.525 | -8,183.165 | 8,557.375 | -6,715.507 | 961.504 | 8,555.585 | -9,538.221 | 1,151.022 |
| Other Non Cash Items
| 36,531.521 | 4,703.325 | 1,917.36 | -6,856.829 | 4,295.233 | 5,443.979 | 19,996.107 | 2,080.249 | 16,777.807 | -3,985.386 | -4,994.179 | 4,292.676 | 7,359.578 | -18.413 | 7,023.331 | -1,435.754 | 3,332.128 | 258.836 | 3,448.64 | 0.951 | 3,802.525 | -996.637 |
| Operating Cash Flow
| -20,677.53 | -9,435.224 | 150,952.066 | -22,375.655 | 39,713.93 | 212,318.139 | -36,523.134 | -14,292.552 | -94,728.642 | 22,425.522 | 17,740.215 | 22,677.059 | 32,026.077 | 25,431.765 | 37,321.428 | -6,212.344 | -14,699.358 | -3,438.176 | 8,954.491 | 12,278.111 | -1,289.166 | 2,714.421 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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
| 0 | 0.252 | 30.99 | -48,731.111 | -1,451.063 | 0 | -88,875.383 | -93,578.768 | 93,609.161 | 4.658 | 0 | -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
| -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
| 40,070.444 | 136,498.19 | 85,000 | 81,565.784 | 192,242.221 | 36,891.995 | 20,607.876 | 133,110 | 10,114.746 | 122,737.61 | 176,050.172 | 227,419.275 | 194,381.314 | 65,847.517 | 40,687.97 | 80,121.485 | 51,865.386 | 20,000 | 65,062.9 | 6,000 | 56,958.051 | 20,000 |
| Other Investing Activites
| 23.148 | 12,130.434 | 44,461.906 | 2,009.458 | 860.014 | 81.779 | 90,493.487 | 83,784.445 | -96,355.732 | -186,486.348 | 3,246.368 | -251 | 1,367.265 | -359 | -2,207 | -433.58 | -3,246.18 | 1,411.69 | -2,127.3 | 376.915 | -1,840.3 | -228.5 |
| Investing Cash Flow
| -31,452.885 | 55,887.578 | 29,057.101 | -76,994.515 | 107,104.303 | -156,423.776 | -16,204.918 | 104,025.33 | -129,911.886 | -77,882.255 | 108,521.057 | -19,674.833 | -129,372.795 | -22,638.789 | -63,406.195 | 11,231.559 | -15,162.925 | -30,482.996 | -13,800.168 | -6,235.65 | -54,607.604 | -5,714.975 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 3,100 | -15,000 | -40,000 | -101,820.118 | -19,369.5 | 61,219.5 | 900 | 950 | 150,200 | -51,214.478 | -1,617.127 | 0 | 0 | 0 | 0 | 37,000 | 25,000 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 93,609.504 | 2.51 | 99,942.076 | 0 | -4.886 | 0 | 0 | 0 | 0 | 0 | 0 | 45,100.303 | 0 | 0 | 49,963.432 |
| Common Stock Repurchased
| -1,845.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23,354.278 | 0 | 0 | 0 | -19,828.556 | 0 | 0 | 0 | -7,756.504 | 0 | 0 | 0 | -4,017.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -111,952.885 | -2,420.188 | -1,670.729 | -2,283.659 | -8,815.76 | -1,657.964 | -1,524.335 | -2,716.829 | -1,126.848 | 191,873.081 | -0 | -273 | 95,854.892 | -881.017 | -485.859 | -558.325 | -2,016.757 | -308.837 | -271.788 | -617.922 | -2,337.902 | -119.38 |
| Financing Cash Flow
| -137,152.393 | 679.812 | -16,670.729 | -42,283.659 | -130,464.434 | -21,027.464 | 59,695.165 | -1,816.829 | -7,930.842 | 342,073.081 | -51,214.478 | -1,895.013 | 91,837.514 | -881.017 | -485.859 | -558.325 | 34,983.243 | 24,691.163 | 44,828.515 | -617.922 | -2,337.902 | 49,844.053 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 496.716 | 1,972.711 | -676.959 | -338.231 | 158.293 | 3,664.503 | -4,259.987 | 1,383.313 | 947.804 | 404.3 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -188,786.093 | 49,104.877 | 162,661.479 | -141,992.06 | 16,512.092 | 38,531.402 | 2,707.126 | 89,299.262 | -231,623.567 | 287,020.647 | 75,046.793 | 1,107.213 | -5,509.203 | 1,911.959 | -26,570.626 | 4,460.89 | 5,120.961 | -9,230.009 | 39,982.838 | 5,424.54 | -58,234.671 | 46,843.499 |
| Cash At End Of Period
| 183,485.996 | 372,272.089 | 323,167.212 | 160,505.733 | 302,497.792 | 285,985.7 | 247,454.298 | 244,747.172 | 155,447.91 | 387,071.477 | 100,050.83 | 25,004.036 | 23,896.824 | 29,406.027 | 27,494.067 | 54,064.693 | 49,603.803 | 44,482.843 | 53,712.852 | 13,730.014 | 8,305.474 | 66,540.146 |