WooGene B&G Co., Ltd (KOSDAQ: 018620)
South Korea
· Delayed Price · Currency is KRW 896.00
-16.00 (-1.75%)
Dec 20, 2024, 9:00 AM KST
WooGene B&G 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 | 1,241 | -1,184 | 849.57 | -2,258 | -2,064 | -12,786 | Upgrade
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| Depreciation & Amortization | 3,912 | 3,955 | 2,312 | 2,229 | 2,143 | 2,640 | Upgrade
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| Loss (Gain) From Sale of Assets | 118.81 | -28.97 | 44.32 | - | 197.17 | 0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 8,322 | Upgrade
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| Loss (Gain) From Sale of Investments | 98.75 | -27.03 | 18.39 | -276.88 | -740.34 | 27.34 | Upgrade
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| Loss (Gain) on Equity Investments | -725.08 | -149.09 | -514.62 | 2,906 | -454.38 | - | Upgrade
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| Stock-Based Compensation | 366.81 | 386.08 | 140.48 | 40 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 236.71 | 136.84 | -17.1 | 156.27 | 347.67 | -135.18 | Upgrade
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| Other Operating Activities | 1,134 | 1,987 | -18.45 | -453.69 | 4,492 | 2,767 | Upgrade
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| Change in Accounts Receivable | 618.98 | -2,614 | 796.86 | -466.71 | 322.34 | -147.05 | Upgrade
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| Change in Inventory | -796.21 | -349.48 | 118.02 | 476.73 | 753.6 | -2,693 | Upgrade
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| Change in Accounts Payable | -58.86 | 0.77 | -1,235 | 2,140 | -1,905 | 1,334 | Upgrade
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| Change in Unearned Revenue | -26.57 | -0.1 | -2.83 | -34.85 | -4.86 | -307.05 | Upgrade
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| Change in Other Net Operating Assets | -790.57 | -927.62 | 145.22 | -365.4 | -619.55 | -870.17 | Upgrade
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| Operating Cash Flow | 5,330 | 1,185 | 2,636 | 4,093 | 2,468 | -1,849 | Upgrade
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| Operating Cash Flow Growth | 132.21% | -55.05% | -35.59% | 65.82% | - | - | Upgrade
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| Capital Expenditures | -8,258 | -1,522 | -503.15 | -2,414 | -5,269 | -2,710 | Upgrade
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| Sale of Property, Plant & Equipment | -18.45 | 124.73 | 180.75 | 607.95 | 1 | - | Upgrade
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| Cash Acquisitions | -0 | -12,800 | - | - | - | -12,545 | Upgrade
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| Divestitures | - | - | - | - | - | 1,425 | Upgrade
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| Sale (Purchase) of Intangibles | -3.48 | -69.03 | -9.57 | -38.54 | -110.2 | -420 | Upgrade
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| Investment in Securities | 1,746 | -857.45 | -6,508 | -767.98 | -1,650 | -688.52 | Upgrade
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| Other Investing Activities | 72.92 | 15 | -102.81 | 1,354 | -734.59 | -107.97 | Upgrade
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| Investing Cash Flow | -5,974 | -14,433 | -8,361 | -1,252 | -7,851 | -13,244 | Upgrade
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| Short-Term Debt Issued | - | 7,900 | 3,100 | 1,590 | 3,576 | 4,000 | Upgrade
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| Long-Term Debt Issued | - | 17,100 | 1,000 | - | 7,699 | 16,500 | Upgrade
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| Total Debt Issued | 19,347 | 25,000 | 4,100 | 1,590 | 11,275 | 20,500 | Upgrade
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| Short-Term Debt Repaid | - | -7,640 | -2,639 | -2,177 | -3,544 | -13,259 | Upgrade
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| Long-Term Debt Repaid | - | -11,789 | -5,496 | -383.65 | -1,865 | -3,367 | Upgrade
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| Total Debt Repaid | -10,383 | -19,429 | -8,135 | -2,561 | -5,409 | -16,626 | Upgrade
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| Net Debt Issued (Repaid) | 8,965 | 5,571 | -4,035 | -970.65 | 5,867 | 3,874 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 13,406 | Upgrade
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| Other Financing Activities | 795.09 | -0 | 18,495 | -6.45 | 3,612 | -523.12 | Upgrade
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| Financing Cash Flow | 9,760 | 5,571 | 14,460 | -977.1 | 9,479 | 18,257 | Upgrade
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| Foreign Exchange Rate Adjustments | -73.63 | -17.12 | -64.89 | 71.21 | -19.59 | 16.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1,587 | - | - | - | -647.96 | Upgrade
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| Net Cash Flow | 9,041 | -6,107 | 8,670 | 1,934 | 4,077 | 2,532 | Upgrade
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| Free Cash Flow | -2,929 | -336.72 | 2,133 | 1,679 | -2,801 | -4,559 | Upgrade
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| Free Cash Flow Growth | - | - | 27.04% | - | - | - | Upgrade
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| Free Cash Flow Margin | -4.99% | -0.58% | 4.88% | 4.27% | -7.09% | -15.37% | Upgrade
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| Free Cash Flow Per Share | -101.38 | -11.66 | 73.84 | 58.35 | -105.17 | -168.77 | Upgrade
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| Cash Interest Paid | 765.09 | 791.69 | 287.72 | 228.9 | 180.43 | 600.83 | Upgrade
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| Cash Income Tax Paid | 345.16 | 290.84 | 764.66 | 1,028 | 365.63 | 66.78 | Upgrade
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| Levered Free Cash Flow | -4,835 | 2,130 | -501.83 | -3,049 | -1,657 | 1,005 | Upgrade
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| Unlevered Free Cash Flow | -3,108 | 3,469 | 507.11 | -1,955 | -417.12 | 1,530 | Upgrade
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| Change in Net Working Capital | 240.07 | -357.33 | 2,139 | 1,939 | -2,404 | -755.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.