FOODWELL Co., Ltd. (KOSDAQ: 005670)
South Korea
· Delayed Price · Currency is KRW 5,190.00
-40.00 (-0.76%)
Dec 20, 2024, 9:00 AM KST
FOODWELL Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10,513 | 6,330 | 1,448 | 5,929 | 4,106 | 31,094 | Upgrade
|
| Depreciation & Amortization | 10,617 | 9,996 | 7,628 | 6,490 | 6,067 | 5,852 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.91 | 27 | -17.47 | -353.93 | -423.9 | -37,764 | Upgrade
|
| Asset Writedown & Restructuring Costs | 256.73 | 252.73 | 2,897 | -6 | 1 | 1,692 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 1.02 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 137.26 | 126.93 | -11.54 | 31.18 | -37.84 | 67.85 | Upgrade
|
| Other Operating Activities | 5,022 | 2,394 | 2,768 | 1,875 | 3,535 | 12,803 | Upgrade
|
| Change in Accounts Receivable | -2,219 | -10,337 | 1,938 | -3,526 | 345.02 | -3,031 | Upgrade
|
| Change in Inventory | -5,107 | -1,548 | -8,663 | -5,136 | 4,651 | -1,673 | Upgrade
|
| Change in Accounts Payable | 3,972 | 6,353 | -1,027 | 2,742 | 192.33 | 1,799 | Upgrade
|
| Change in Other Net Operating Assets | -3,034 | 1,128 | -163.44 | -2,405 | -3,282 | -1,312 | Upgrade
|
| Operating Cash Flow | 20,157 | 14,723 | 6,796 | 5,640 | 15,153 | 9,529 | Upgrade
|
| Operating Cash Flow Growth | 59.81% | 116.63% | 20.50% | -62.78% | 59.03% | -24.46% | Upgrade
|
| Capital Expenditures | -4,601 | -9,707 | -22,907 | -7,509 | -8,734 | -3,847 | Upgrade
|
| Sale of Property, Plant & Equipment | 108.92 | 37.49 | 23.91 | 140.47 | 878.01 | 340.91 | Upgrade
|
| Cash Acquisitions | - | - | -22,489 | - | - | - | Upgrade
|
| Divestitures | - | - | - | 181.16 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -157.46 | -153.8 | -135.8 | -1,120 | 35.98 | -481.66 | Upgrade
|
| Investment in Securities | 531.34 | 753.09 | 11,236 | -11,582 | 14,678 | -14,368 | Upgrade
|
| Other Investing Activities | -282.21 | 222.41 | 163.13 | 187.73 | -10,130 | 43,157 | Upgrade
|
| Investing Cash Flow | -3,980 | -9,249 | -33,328 | -19,904 | -426.44 | 24,926 | Upgrade
|
| Short-Term Debt Issued | - | 27,745 | 13,147 | 1,135 | 696.47 | 1,329 | Upgrade
|
| Long-Term Debt Issued | - | 5,100 | 21,900 | - | 1,000 | - | Upgrade
|
| Total Debt Issued | 24,082 | 32,845 | 35,047 | 1,135 | 1,696 | 1,329 | Upgrade
|
| Short-Term Debt Repaid | - | -28,972 | -3,139 | -7,454 | -1,315 | -13,518 | Upgrade
|
| Long-Term Debt Repaid | - | -3,680 | -1,446 | -1,327 | -1,252 | -4,647 | Upgrade
|
| Total Debt Repaid | -27,775 | -32,652 | -4,585 | -8,781 | -2,567 | -18,165 | Upgrade
|
| Net Debt Issued (Repaid) | -3,692 | 193.09 | 30,462 | -7,646 | -870.22 | -16,836 | Upgrade
|
| Issuance of Common Stock | - | - | 304.98 | 216.45 | 374.27 | - | Upgrade
|
| Repurchase of Common Stock | - | -102.63 | -1,993 | - | -541.19 | -1,278 | Upgrade
|
| Dividends Paid | -1,124 | -1,003 | -1,137 | -1,086 | -1,240 | -815.84 | Upgrade
|
| Other Financing Activities | -2,066 | -2,009 | -830.43 | -264.25 | -451.86 | -795.83 | Upgrade
|
| Financing Cash Flow | -6,882 | -2,921 | 26,807 | -8,780 | -2,729 | -19,727 | Upgrade
|
| Foreign Exchange Rate Adjustments | -219.38 | -103.76 | -103.34 | 17.62 | -73.1 | -83.06 | Upgrade
|
| Net Cash Flow | 9,075 | 2,448 | 171.49 | -23,026 | 11,925 | 14,646 | Upgrade
|
| Free Cash Flow | 15,556 | 5,016 | -16,111 | -1,869 | 6,420 | 5,682 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 12.99% | -27.92% | Upgrade
|
| Free Cash Flow Margin | 5.55% | 2.20% | -8.76% | -1.26% | 4.67% | 3.95% | Upgrade
|
| Free Cash Flow Per Share | 1649.89 | 531.67 | -1677.05 | -192.08 | 661.88 | 576.04 | Upgrade
|
| Cash Interest Paid | 2,091 | 2,009 | 830.43 | 264.25 | 451.86 | 795.83 | Upgrade
|
| Cash Income Tax Paid | 1,233 | 488.83 | 1,157 | 460.45 | 10,970 | 524.14 | Upgrade
|
| Levered Free Cash Flow | 11,284 | -1,761 | -15,830 | -3,249 | -6,099 | 7,824 | Upgrade
|
| Unlevered Free Cash Flow | 12,648 | -405.2 | -15,286 | -3,083 | -5,819 | 8,311 | Upgrade
|
| Change in Net Working Capital | 2,752 | 5,720 | 3,660 | 4,752 | 7,053 | -1,423 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.