Wonil Special Steel Co., Ltd. (KOSDAQ: 012620)
South Korea
· Delayed Price · Currency is KRW 7,250.00
+110.00 (1.54%)
Dec 19, 2024, 9:00 AM KST
Wonil Special Steel 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 | 6,202 | 7,997 | 10,605 | 18,771 | 1,450 | 9,938 | Upgrade
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| Depreciation & Amortization | 3,335 | 3,542 | 3,489 | 3,894 | 2,999 | 1,937 | Upgrade
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| Loss (Gain) From Sale of Assets | 164.93 | 144.12 | -158.48 | -808.62 | -3,251 | -25.59 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1,155 | 1,096 | 182.99 | Upgrade
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| Loss (Gain) From Sale of Investments | 179.78 | 42.88 | -1.25 | 235.82 | -74.2 | -4,201 | Upgrade
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| Loss (Gain) on Equity Investments | -100.68 | -146.11 | 150.26 | -20.02 | 213.47 | -1,283 | Upgrade
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| Provision & Write-off of Bad Debts | 990.3 | 1,164 | -272.4 | -283.57 | 4,900 | -489.47 | Upgrade
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| Other Operating Activities | -634.18 | 46.99 | -359.57 | -5,221 | -1,367 | 1,467 | Upgrade
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| Change in Accounts Receivable | 9,901 | 6,852 | -19,051 | 13,053 | -359.22 | -7,554 | Upgrade
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| Change in Inventory | 8,997 | 1,126 | -7,154 | -10,256 | -1,038 | 4,016 | Upgrade
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| Change in Accounts Payable | 2,799 | -5,650 | 5,947 | -13,152 | 2,965 | 1,558 | Upgrade
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| Change in Other Net Operating Assets | -1,823 | -1,904 | 380.38 | -1,604 | -1,303 | -1,568 | Upgrade
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| Operating Cash Flow | 30,012 | 13,215 | -6,425 | 5,764 | 6,232 | 3,978 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -7.50% | 56.64% | -57.46% | Upgrade
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| Capital Expenditures | -2,143 | -4,459 | -2,364 | -1,301 | -2,745 | -3,548 | Upgrade
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| Sale of Property, Plant & Equipment | 1,406 | 272.88 | 101.57 | 25.77 | 20 | 55.57 | Upgrade
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| Cash Acquisitions | - | - | - | -91.21 | - | -957.96 | Upgrade
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| Divestitures | - | - | - | 405.51 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 1 | - | 21.58 | -21.86 | -13 | -37 | Upgrade
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| Investment in Securities | 3,351 | -1,619 | 288.68 | 100 | -521.54 | 5,087 | Upgrade
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| Other Investing Activities | 342.92 | 154.65 | 241.84 | 927.63 | 10,060 | 352.61 | Upgrade
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| Investing Cash Flow | 2,959 | -5,650 | -1,698 | 58.61 | 6,800 | 952.65 | Upgrade
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| Short-Term Debt Issued | - | 214,992 | 231,981 | 204,030 | 11,184 | 3,801 | Upgrade
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| Long-Term Debt Issued | - | 1,899 | - | - | 3,719 | 10,000 | Upgrade
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| Total Debt Issued | 182,669 | 216,891 | 231,981 | 204,030 | 14,903 | 13,801 | Upgrade
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| Short-Term Debt Repaid | - | -223,635 | -212,393 | -200,986 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,249 | -14,261 | -4,886 | -10,033 | -15,547 | Upgrade
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| Total Debt Repaid | -203,272 | -225,884 | -226,654 | -205,872 | -10,033 | -15,547 | Upgrade
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| Net Debt Issued (Repaid) | -20,603 | -8,993 | 5,326 | -1,841 | 4,870 | -1,746 | Upgrade
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| Dividends Paid | -968 | -968 | -1,100 | -528 | -660 | -528 | Upgrade
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| Other Financing Activities | -0 | - | - | -18,967 | - | - | Upgrade
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| Financing Cash Flow | -21,571 | -9,961 | 4,226 | -21,336 | 4,210 | -2,274 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.58 | 26.49 | -2.4 | 51.7 | -23.92 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 11,383 | -2,369 | -3,899 | -15,461 | 17,218 | 2,657 | Upgrade
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| Free Cash Flow | 27,869 | 8,756 | -8,789 | 4,463 | 3,486 | 430.66 | Upgrade
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| Free Cash Flow Growth | - | - | - | 28.02% | 709.51% | - | Upgrade
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| Free Cash Flow Margin | 7.47% | 2.30% | -2.28% | 1.36% | 1.42% | 0.17% | Upgrade
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| Free Cash Flow Per Share | 6333.83 | 1989.98 | -1997.50 | 1014.38 | 792.33 | 97.88 | Upgrade
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| Cash Interest Paid | 4,390 | 4,758 | 3,301 | 2,181 | 2,219 | 2,397 | Upgrade
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| Cash Income Tax Paid | 1,890 | 1,649 | 4,497 | 2,491 | 3,116 | 1,830 | Upgrade
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| Levered Free Cash Flow | 27,428 | 7,782 | -10,810 | 2,087 | 5,778 | 1,608 | Upgrade
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| Unlevered Free Cash Flow | 30,113 | 10,778 | -8,722 | 3,487 | 7,205 | 3,105 | Upgrade
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| Change in Net Working Capital | -21,826 | -3,294 | 20,507 | 9,203 | -5,532 | 998.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.