Wonpoong Corporation (KOSDAQ: 008370)
South Korea
· Delayed Price · Currency is KRW 4,125.00
-35.00 (-0.84%)
Dec 20, 2024, 3:00 PM KST
Wonpoong 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 | 6,608 | 6,568 | 8,494 | 5,188 | 3,623 | 1,988 | Upgrade
|
| Depreciation & Amortization | 1,920 | 1,885 | 2,201 | 2,472 | 4,197 | 2,634 | Upgrade
|
| Loss (Gain) From Sale of Assets | -51.76 | -13.31 | -43.4 | -5.82 | -2.83 | -120.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 959.28 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -36.41 | -37.95 | 42.62 | 4.89 | -46.81 | -14.21 | Upgrade
|
| Loss (Gain) on Equity Investments | 42.69 | -60.7 | -74.73 | -13.23 | -66.96 | -77.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 427.61 | 79.3 | 9.33 | -62.51 | -12.78 | 452.05 | Upgrade
|
| Other Operating Activities | 2,381 | 142.35 | 1,802 | 557.14 | 1,448 | 1,233 | Upgrade
|
| Change in Accounts Receivable | -1,556 | -555.55 | 3,362 | -1,832 | -910.74 | 177.62 | Upgrade
|
| Change in Inventory | 624.81 | 315.76 | 2,792 | -2,081 | -2,177 | 1,901 | Upgrade
|
| Change in Accounts Payable | -512.76 | -343.81 | -3,879 | 1,200 | 958.15 | -1,035 | Upgrade
|
| Change in Other Net Operating Assets | -1,396 | -919.95 | -1,877 | -796.93 | -728.07 | 606.16 | Upgrade
|
| Operating Cash Flow | 8,452 | 7,059 | 12,829 | 4,630 | 7,240 | 7,743 | Upgrade
|
| Operating Cash Flow Growth | -9.19% | -44.98% | 177.08% | -36.05% | -6.50% | 168.70% | Upgrade
|
| Capital Expenditures | -2,112 | -2,003 | -1,367 | -2,131 | -742.13 | -992.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 33.53 | 778.05 | 147 | 5.83 | 2.83 | 59.3 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -42.6 | -38.05 | -166.35 | Upgrade
|
| Investment in Securities | -2,770 | -5,273 | -8,147 | -8,257 | -46.2 | -3,391 | Upgrade
|
| Other Investing Activities | 1,019 | 1,019 | -2 | -113.84 | - | 0 | Upgrade
|
| Investing Cash Flow | -3,269 | -4,920 | -9,319 | -10,489 | -1,124 | -4,489 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 23.08 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 23.08 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -107.16 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.55 | -5.83 | -124.37 | Upgrade
|
| Total Debt Repaid | - | - | - | -1.55 | -113 | -124.37 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -1.55 | -113 | -101.3 | Upgrade
|
| Issuance of Common Stock | - | - | 408.17 | 4,353 | 232.75 | - | Upgrade
|
| Repurchase of Common Stock | -1,973 | -1,056 | -2,573 | -665.79 | -1,041 | -1,247 | Upgrade
|
| Dividends Paid | -2,462 | -2,284 | -2,018 | -1,784 | -1,710 | -1,757 | Upgrade
|
| Other Financing Activities | - | - | 100 | - | - | 0 | Upgrade
|
| Financing Cash Flow | -4,435 | -3,339 | -4,083 | 1,901 | -2,632 | -3,104 | Upgrade
|
| Foreign Exchange Rate Adjustments | -236.86 | -83.39 | -393.38 | 192.33 | -613.63 | -111.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | - | -1.07 | Upgrade
|
| Net Cash Flow | 511.04 | -1,284 | -966.03 | -3,765 | 2,871 | 37.26 | Upgrade
|
| Free Cash Flow | 6,340 | 5,056 | 11,462 | 2,499 | 6,498 | 6,751 | Upgrade
|
| Free Cash Flow Growth | -23.35% | -55.89% | 358.62% | -61.54% | -3.75% | 162.42% | Upgrade
|
| Free Cash Flow Margin | 7.84% | 6.85% | 12.81% | 2.81% | 8.83% | 9.27% | Upgrade
|
| Free Cash Flow Per Share | 569.95 | 443.85 | 996.91 | 211.32 | 582.63 | 587.13 | Upgrade
|
| Cash Interest Paid | 9.6 | 0.83 | 1.2 | 0.5 | 4.96 | 12.11 | Upgrade
|
| Cash Income Tax Paid | 1,103 | 2,208 | 1,867 | 1,178 | 1,179 | 595.19 | Upgrade
|
| Levered Free Cash Flow | 3,373 | 1,579 | 7,403 | 44.79 | 3,968 | 5,673 | Upgrade
|
| Unlevered Free Cash Flow | 3,374 | 1,580 | 7,404 | 45.43 | 3,968 | 5,675 | Upgrade
|
| Change in Net Working Capital | 221.69 | 1,148 | -1,721 | 2,711 | 2,054 | -2,497 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.