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Xi S&D Inc. (317400) Financial Statements
Xi S&D Inc. Financial Overview
Xi S&D Inc.'s market cap is currently $251.92B. The company's EPS TTM is $1139.56; its P/E ratio is 12.78; and it has a dividend yield of 2.27%. Xi S&D Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.39T | $ 1.58T | $ 2.37T | $ 2.48T | $ 435.73B |
| Gross Profit | $ 127.09B | $ 87.09B | $ 200.40B | $ 297.39B | $ 64.37B |
| Operating Income | $ 12.51B | $ 2.38B | $ 126.59B | $ 198.90B | $ 50.82B |
| EBITDA | $ 25.26B | $ 34.40B | $ 157.14B | $ 249.27B | $ 60.30B |
| Net Income | $ 35.64B | $ 1.65B | $ 40.69B | $ 96.17B | $ 36.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 333.18B | $ 251.50B | $ 477.22B | $ 312.66B | $ 232.59B |
| Total Assets | $ 1.19T | $ 1.31T | $ 1.57T | $ 1.95T | $ 544.35B |
| Total Debt | $ 109.04B | $ 170.17B | $ 181.87B | $ 357.07B | $ 42.94B |
| Net Debt | $ -164.63B | $ -54.23B | $ -141.30B | $ 109.62B | $ -57.12B |
| Total Liabilities | $ 493.91B | $ 639.12B | $ 775.63B | $ 1.23T | $ 236.00B |
| Stockholders' Equity | $ 570.96B | $ 540.00B | $ 517.15B | $ 493.89B | $ 304.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 62.14B | $ -93.91B | $ 377.18B | $ -133.15B | $ 94.38B |
| Operating Cash Flow | $ 63.33B | $ -89.04B | $ 380.61B | $ -123.12B | $ 97.88B |
| Investing Cash Flow | $ 43.59B | $ 125.37B | $ -97.26B | $ -119.97B | $ -63.17B |
| Financing Cash Flow | $ -55.82B | $ -140.61B | $ -210.45B | $ 392.02B | $ 37.85B |
Currency in KRW
