Wonpung Mulsan Co.,Ltd (KOSDAQ: 008290)
South Korea
· Delayed Price · Currency is KRW 528.00
-8.00 (-1.49%)
Sep 11, 2024, 11:14 AM KST
Wonpung Mulsan Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Net Income | 533.7 | 160.43 | 64.68 | 445.91 | 752.59 | 413.07 | Upgrade
|
| Depreciation & Amortization | 996.47 | 1,050 | 1,134 | 996.17 | 923.09 | 928.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 123.81 | 189.77 | -3.45 | - | - | -8.27 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.45 | -8.55 | - | - | 15.49 | -6.9 | Upgrade
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| Loss (Gain) on Equity Investments | 5.68 | 3.46 | 3.02 | 4.86 | 86.84 | 112.72 | Upgrade
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| Provision & Write-off of Bad Debts | 425.25 | 104.4 | 97.46 | -5.85 | -88.24 | 10.73 | Upgrade
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| Other Operating Activities | -1,296 | 4.89 | 1,109 | 986.1 | 1,460 | 405.54 | Upgrade
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| Change in Accounts Receivable | 11.42 | -759.44 | -1,007 | -532.78 | -1,004 | -1,612 | Upgrade
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| Change in Inventory | -462.72 | -2,134 | -2,605 | -1,112 | -830.5 | -3,440 | Upgrade
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| Change in Accounts Payable | 271.82 | 572.69 | -724.62 | -673.22 | -864.58 | 2,225 | Upgrade
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| Change in Other Net Operating Assets | -1,004 | -245.52 | -260.91 | -284.01 | -417.03 | -198.65 | Upgrade
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| Operating Cash Flow | -395.44 | -1,062 | -2,193 | -175.08 | 33.84 | -1,207 | Upgrade
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| Capital Expenditures | -854.96 | -718.62 | -1,400 | -754.98 | -1,046 | -907.14 | Upgrade
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| Sale of Property, Plant & Equipment | 3.82 | 3.82 | 3.45 | - | - | 18.42 | Upgrade
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| Sale (Purchase) of Intangibles | - | -8 | -30.7 | - | - | - | Upgrade
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| Investment in Securities | 686.51 | 419.82 | -151.21 | -613.11 | 561.03 | -128.3 | Upgrade
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| Other Investing Activities | - | - | -0 | -0 | - | -117.14 | Upgrade
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| Investing Cash Flow | -164.63 | -606.98 | -2,405 | -1,430 | -759.55 | -1,285 | Upgrade
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| Short-Term Debt Issued | - | - | 431.67 | - | 17,744 | 3,627 | Upgrade
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| Long-Term Debt Issued | - | 5,989 | 5,827 | 2,900 | - | 2,650 | Upgrade
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| Total Debt Issued | 3,351 | 5,989 | 6,259 | 2,900 | 17,744 | 6,277 | Upgrade
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| Short-Term Debt Repaid | - | -3,981 | -1,000 | -829.75 | -18,597 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,836 | -2,028 | -1,628 | -871.9 | -3,794 | Upgrade
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| Total Debt Repaid | -15,019 | -5,817 | -3,028 | -2,458 | -19,468 | -3,794 | Upgrade
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| Net Debt Issued (Repaid) | -11,668 | 171.91 | 3,231 | 441.85 | -1,724 | 2,484 | Upgrade
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| Issuance of Common Stock | 13,420 | 1,500 | 1,250 | 500 | 3,401 | - | Upgrade
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| Repurchase of Common Stock | -5.54 | -5.54 | -6.88 | -3.56 | -160.28 | - | Upgrade
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| Other Financing Activities | -307.92 | -0 | -0 | 0 | - | - | Upgrade
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| Financing Cash Flow | 1,438 | 1,666 | 4,474 | 938.3 | 1,516 | 2,484 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.12 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0.16 | - | - | - | Upgrade
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| Net Cash Flow | 878.01 | -2.59 | -124.48 | -666.87 | 790.59 | -8.84 | Upgrade
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| Free Cash Flow | -1,250 | -1,781 | -3,593 | -930.06 | -1,012 | -2,115 | Upgrade
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| Free Cash Flow Margin | -2.58% | -3.71% | -7.52% | -2.05% | -2.30% | -5.70% | Upgrade
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| Free Cash Flow Per Share | -38.32 | -54.37 | -111.11 | -31.29 | -79.77 | -185.55 | Upgrade
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| Cash Interest Paid | 1,044 | 1,152 | 1,338 | 1,419 | - | - | Upgrade
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| Cash Income Tax Paid | 1,115 | -0.8 | 10.69 | -8.86 | - | - | Upgrade
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| Levered Free Cash Flow | -529.13 | -1,928 | -4,442 | -3,030 | 3,790 | -1,371 | Upgrade
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| Unlevered Free Cash Flow | 111.26 | -1,166 | -3,580 | -2,084 | 4,815 | -370.81 | Upgrade
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| Change in Net Working Capital | 654.52 | 2,220 | 4,360 | 3,947 | -3,649 | 1,051 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.