E
Exicon Co Ltd
KOSDAQ:092870
Exicon Co Ltd
KOSDAQ:092870
Price:
12 590
KRW
-0.55%
Market Closed
Market Cap:
158.9B
KRW
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Exicon Co Ltd
12590
-70 (-0.55%)
| 52 Week Range |
10 273.9356
31 843.3039
|
| Price Target |
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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Abbott Laboratories
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Exicon Co Ltd
Cash Flow Statement
Cash Flow Statement
Exicon Co Ltd
Exicon Co Ltd
Currency: KRW
| Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
12 358
|
0
|
6 316
|
8 669
|
2 670
|
0
|
0
|
(731)
|
5 718
|
9 964
|
8 214
|
11 285
|
7 761
|
1 602
|
3 712
|
(1 822)
|
(5 568)
|
(4 962)
|
(5 314)
|
(1 983)
|
(657)
|
8 304
|
12 150
|
13 219
|
39 120
|
31 773
|
34 026
|
32 782
|
11 080
|
16 981
|
15 211
|
16 021
|
16 788
|
11 239
|
4 886
|
(2 273)
|
1 160
|
|
| Depreciation & Amortization |
4 524
|
5 565
|
4 104
|
3 745
|
3 635
|
3 409
|
3 194
|
3 025
|
2 796
|
2 604
|
3 437
|
3 540
|
3 685
|
3 774
|
2 917
|
2 749
|
2 617
|
2 425
|
1 463
|
1 186
|
849
|
614
|
1 253
|
1 228
|
1 240
|
1 265
|
1 234
|
1 296
|
1 338
|
1 426
|
1 538
|
1 680
|
1 876
|
2 067
|
2 254
|
2 361
|
2 392
|
|
| Other Non-Cash Items |
837
|
0
|
735
|
1 701
|
779
|
800
|
87
|
293
|
(66)
|
(91)
|
1 340
|
526
|
1 719
|
1 757
|
1 718
|
2 332
|
1 267
|
601
|
2 806
|
1 844
|
1 365
|
1 708
|
(1 230)
|
(1 572)
|
(23 798)
|
(24 987)
|
(24 949)
|
(24 627)
|
(1 324)
|
(1 529)
|
(1 230)
|
(150)
|
4 611
|
5 490
|
5 098
|
5 571
|
(8 287)
|
|
| Cash Taxes Paid |
93
|
96
|
92
|
90
|
94
|
97
|
120
|
120
|
72
|
67
|
64
|
110
|
92
|
129
|
184
|
232
|
204
|
167
|
147
|
56
|
23
|
83
|
(31)
|
0
|
89
|
40
|
102
|
0
|
407
|
401
|
414
|
0
|
310
|
393
|
370
|
455
|
90
|
|
| Cash Interest Paid |
756
|
891
|
592
|
537
|
497
|
455
|
401
|
358
|
328
|
291
|
0
|
0
|
0
|
0
|
0
|
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 |
(6 349)
|
5 211
|
2 897
|
3 414
|
(890)
|
(9 485)
|
4 865
|
710
|
1 117
|
(3 158)
|
(5 008)
|
(461)
|
(2 219)
|
1 920
|
(1 444)
|
6
|
4 746
|
(2 050)
|
2 433
|
(241)
|
874
|
(5 000)
|
5 542
|
485
|
(9 322)
|
(3 961)
|
(17 160)
|
(4 776)
|
(17 099)
|
(4 832)
|
(18 064)
|
(15 324)
|
337
|
(2 279)
|
8 954
|
(1 353)
|
(7 744)
|
|
| Cash from Operating Activities |
11 369
N/A
|
16 128
+42%
|
14 051
-13%
|
9 688
-31%
|
(1 649)
N/A
|
1 040
N/A
|
8 145
+683%
|
6 940
-15%
|
13 211
+90%
|
9 318
-29%
|
7 983
-14%
|
14 892
+87%
|
10 946
-26%
|
9 052
-17%
|
6 903
-24%
|
3 264
-53%
|
3 062
-6%
|
(3 986)
N/A
|
1 389
N/A
|
807
-42%
|
2 434
+202%
|
5 628
+131%
|
17 715
+215%
|
13 360
-25%
|
7 238
-46%
|
4 090
-44%
|
(6 850)
N/A
|
4 676
N/A
|
(6 006)
N/A
|
12 046
N/A
|
(2 545)
N/A
|
2 226
N/A
|
23 612
+961%
|
16 517
-30%
|
21 192
+28%
|
4 306
-80%
|
(12 478)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 797)
|
(5 541)
|
(4 898)
|
(4 709)
|
(5 110)
|
(5 491)
|
(4 607)
|
(4 618)
|
(4 172)
|
(3 197)
|
(3 099)
|
(1 735)
|
(2 314)
|
(2 177)
|
(2 184)
|
(2 188)
|
(1 861)
|
(2 362)
|
(2 715)
|
(2 988)
|
(3 001)
|
(2 632)
|
(2 145)
|
(2 925)
|
(19 729)
|
(21 656)
|
(24 881)
|
(24 184)
|
(7 819)
|
(6 911)
|
(3 820)
|
(5 253)
|
(4 623)
|
(4 252)
|
(4 275)
|
(2 710)
|
(2 285)
|
|
| Other Items |
3 266
|
3 190
|
(11 171)
|
(11 468)
|
(11 465)
|
(19 138)
|
(6 778)
|
(5 128)
|
(7 377)
|
268
|
(1 659)
|
(86)
|
1 962
|
(12 275)
|
(10 711)
|
(13 927)
|
(13 892)
|
1 045
|
(652)
|
(111)
|
9 765
|
(405)
|
180
|
(330)
|
3 216
|
16 980
|
20 666
|
20 997
|
12 619
|
4 539
|
4 438
|
206
|
9 462
|
13 302
|
10 274
|
14 403
|
(7 764)
|
|
| Cash from Investing Activities |
(1 532)
N/A
|
(2 351)
-53%
|
(16 069)
-583%
|
(16 175)
-1%
|
(16 574)
-2%
|
(24 629)
-49%
|
(11 386)
+54%
|
(9 748)
+14%
|
(11 550)
-18%
|
(2 930)
+75%
|
(4 758)
-62%
|
(1 821)
+62%
|
(353)
+81%
|
(14 451)
-3 994%
|
(12 895)
+11%
|
(16 115)
-25%
|
(15 751)
+2%
|
(1 319)
+92%
|
(3 367)
-155%
|
(3 099)
+8%
|
6 763
N/A
|
(3 036)
N/A
|
(1 965)
+35%
|
(3 255)
-66%
|
(16 513)
-407%
|
(4 677)
+72%
|
(4 215)
+10%
|
(3 188)
+24%
|
4 800
N/A
|
(2 372)
N/A
|
619
N/A
|
(5 047)
N/A
|
4 838
N/A
|
9 050
+87%
|
5 999
-34%
|
11 692
+95%
|
(10 049)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
19 978
|
0
|
0
|
20 169
|
191
|
(732)
|
0
|
(2 923)
|
(2 000)
|
0
|
13 000
|
15 101
|
15 066
|
0
|
0
|
161
|
(161)
|
3 753
|
(247)
|
12 816
|
(86)
|
0
|
(28)
|
(13 287)
|
(564)
|
(1 525)
|
(1 985)
|
(2 993)
|
(2 457)
|
(2 492)
|
(2 004)
|
(996)
|
(996)
|
0
|
0
|
|
| Net Issuance of Debt |
(3 719)
|
(4 656)
|
(3 831)
|
(3 739)
|
(3 832)
|
(4 582)
|
(4 389)
|
(4 246)
|
(3 919)
|
(2 782)
|
(2 675)
|
(2 763)
|
(2 461)
|
(759)
|
(1 079)
|
(569)
|
(707)
|
(2 508)
|
(2 068)
|
(2 263)
|
(3 844)
|
(3 467)
|
(3 272)
|
(3 077)
|
507
|
2 738
|
3 572
|
3 866
|
2 405
|
406
|
(172)
|
(239)
|
(351)
|
(472)
|
(570)
|
(702)
|
(898)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(666)
|
(666)
|
(666)
|
(666)
|
(888)
|
(888)
|
(888)
|
(888)
|
(1 175)
|
(1 175)
|
(1 175)
|
(1 175)
|
(871)
|
(871)
|
(871)
|
(871)
|
(564)
|
(564)
|
(564)
|
(564)
|
(510)
|
(510)
|
(510)
|
(510)
|
(1 025)
|
(1 025)
|
(1 025)
|
(1 025)
|
(1 041)
|
(1 041)
|
(1 041)
|
(1 041)
|
(1 030)
|
(1 030)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
0
|
0
|
(126)
|
(692)
|
0
|
(3 336)
|
(98)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
|
| Cash from Financing Activities |
(3 719)
N/A
|
(4 656)
-25%
|
16 147
N/A
|
15 573
-4%
|
15 480
-1%
|
14 921
-4%
|
(4 864)
N/A
|
(5 866)
-21%
|
(4 617)
+21%
|
(5 670)
-23%
|
(5 563)
+2%
|
(5 015)
+10%
|
9 290
N/A
|
13 166
+42%
|
12 811
-3%
|
13 625
+6%
|
(1 439)
N/A
|
(3 218)
-124%
|
(3 226)
0%
|
234
N/A
|
(4 780)
N/A
|
6 015
N/A
|
(4 020)
N/A
|
(7 119)
-77%
|
(129)
+98%
|
(8 512)
-6 504%
|
2 498
N/A
|
1 316
-47%
|
(605)
N/A
|
(3 612)
-497%
|
(3 653)
-1%
|
(3 771)
-3%
|
(3 396)
+10%
|
(2 508)
+26%
|
(2 556)
-2%
|
(1 682)
+34%
|
(1 878)
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
212
|
294
|
74
|
42
|
33
|
(103)
|
12
|
27
|
18
|
76
|
1
|
7
|
14
|
(3)
|
(36)
|
35
|
90
|
199
|
(5)
|
171
|
(5)
|
(242)
|
(114)
|
(307)
|
(213)
|
(5)
|
92
|
40
|
41
|
(20)
|
(10)
|
(7)
|
(5)
|
(5)
|
(22)
|
(29)
|
(22)
|
|
| Net Change in Cash |
6 330
N/A
|
9 415
+49%
|
14 203
+51%
|
9 128
-36%
|
(2 710)
N/A
|
(8 771)
-224%
|
(8 093)
+8%
|
(8 647)
-7%
|
(2 938)
+66%
|
794
N/A
|
(2 337)
N/A
|
8 063
N/A
|
19 897
+147%
|
7 764
-61%
|
6 783
-13%
|
809
-88%
|
(14 038)
N/A
|
(8 324)
+41%
|
(5 209)
+37%
|
(1 887)
+64%
|
4 412
N/A
|
8 365
+90%
|
11 616
+39%
|
2 680
-77%
|
(9 617)
N/A
|
(9 104)
+5%
|
(8 475)
+7%
|
2 845
N/A
|
(1 770)
N/A
|
6 042
N/A
|
(5 590)
N/A
|
(6 598)
-18%
|
25 050
N/A
|
23 054
-8%
|
24 613
+7%
|
14 287
-42%
|
(24 428)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6 572
N/A
|
10 587
+61%
|
9 153
-14%
|
4 979
-46%
|
(6 759)
N/A
|
(4 451)
+34%
|
3 538
N/A
|
2 322
-34%
|
9 039
+289%
|
6 121
-32%
|
4 884
-20%
|
13 157
+169%
|
8 632
-34%
|
6 875
-20%
|
4 719
-31%
|
1 076
-77%
|
1 201
+12%
|
(6 348)
N/A
|
(1 326)
+79%
|
(2 181)
-64%
|
(567)
+74%
|
2 996
N/A
|
15 570
+420%
|
10 435
-33%
|
(12 491)
N/A
|
(17 567)
-41%
|
(31 731)
-81%
|
(19 508)
+39%
|
(13 825)
+29%
|
5 135
N/A
|
(6 365)
N/A
|
(3 027)
+52%
|
18 989
N/A
|
12 264
-35%
|
16 917
+38%
|
1 596
-91%
|
(14 763)
N/A
|
|
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