Woori Technology, Inc. (KOSDAQ: 032820)
South Korea
· Delayed Price · Currency is KRW 1,788.00
-12.00 (-0.67%)
Dec 17, 2024, 3:00 PM KST
Woori Technology 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 | 324.81 | 5,029 | 3,370 | 6,263 | -1,239 | -9,560 | Upgrade
|
| Depreciation & Amortization | 4,247 | 3,819 | 3,955 | 4,371 | 4,576 | 4,069 | Upgrade
|
| Loss (Gain) From Sale of Assets | 16.04 | 46.11 | -40.44 | -38.55 | -51.85 | 8.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 245.49 | 602.37 | 82.01 | 80 | 2,141 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,228 | -80.27 | -203.92 | 1,045 | 38.82 | -330.03 | Upgrade
|
| Loss (Gain) on Equity Investments | 470.67 | 923.75 | 941.91 | 244.74 | 662.67 | -192.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.86 | 78.87 | -301.27 | 406.31 | 1,694 | 52.86 | Upgrade
|
| Other Operating Activities | 792.98 | 852.06 | 2,468 | 14.28 | 1,457 | 2,207 | Upgrade
|
| Change in Accounts Receivable | 5,248 | -4,671 | -2,357 | 261.47 | -99.37 | -1,246 | Upgrade
|
| Change in Inventory | -2,214 | -1,638 | -1,409 | 955.97 | -920.79 | 952.45 | Upgrade
|
| Change in Accounts Payable | 1,053 | 1,022 | -250.42 | 1,005 | -1,142 | -2,412 | Upgrade
|
| Change in Other Net Operating Assets | 8,724 | -2,271 | -4,687 | -5,775 | -6,286 | -3,581 | Upgrade
|
| Operating Cash Flow | 16,687 | 3,712 | 1,568 | 8,833 | 828.86 | -10,032 | Upgrade
|
| Operating Cash Flow Growth | 179.55% | 136.70% | -82.25% | 965.66% | - | - | Upgrade
|
| Capital Expenditures | -28,722 | -29,007 | -8,626 | -616.6 | -1,850 | -486.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 83.89 | 117.6 | 87.56 | 70.17 | 168.02 | 25.5 | Upgrade
|
| Cash Acquisitions | -2,295 | 870.49 | -500 | -7,497 | - | -644.23 | Upgrade
|
| Divestitures | - | - | - | 700 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1,588 | -2,384 | -2,532 | -1,136 | -897.17 | -2,009 | Upgrade
|
| Investment in Securities | -3,959 | 11,738 | -12,416 | -2,217 | -513.56 | 645.33 | Upgrade
|
| Other Investing Activities | -101.91 | -67.59 | -1,073 | -117.73 | -468.49 | -70.05 | Upgrade
|
| Investing Cash Flow | -42,498 | -24,649 | -22,248 | -18,332 | -3,405 | -4,288 | Upgrade
|
| Short-Term Debt Issued | - | 16,289 | 2,966 | 2,827 | 1,293 | 5,118 | Upgrade
|
| Long-Term Debt Issued | - | 23,580 | 18,760 | 20,300 | 18,150 | 11,400 | Upgrade
|
| Total Debt Issued | 56,637 | 39,869 | 21,726 | 23,127 | 19,443 | 16,518 | Upgrade
|
| Short-Term Debt Repaid | - | -14,579 | -2,468 | -11,768 | -2,628 | -7,403 | Upgrade
|
| Long-Term Debt Repaid | - | -6,314 | -13,286 | -1,676 | -2,559 | -961.27 | Upgrade
|
| Total Debt Repaid | -24,751 | -20,893 | -15,754 | -13,444 | -5,187 | -8,364 | Upgrade
|
| Net Debt Issued (Repaid) | 31,886 | 18,976 | 5,972 | 9,683 | 14,256 | 8,154 | Upgrade
|
| Issuance of Common Stock | - | 450 | 493.56 | 10,594 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -39.21 | - | Upgrade
|
| Other Financing Activities | 16.37 | 267.85 | 51.17 | 75.21 | -419.3 | -62.5 | Upgrade
|
| Financing Cash Flow | 31,902 | 19,694 | 6,517 | 20,352 | 13,798 | 8,092 | Upgrade
|
| Foreign Exchange Rate Adjustments | 103.4 | 83.44 | -63.31 | 62.82 | -34.09 | -41.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 6,195 | -1,160 | -14,227 | 10,916 | 11,188 | -6,269 | Upgrade
|
| Free Cash Flow | -12,035 | -25,295 | -7,057 | 8,216 | -1,021 | -10,518 | Upgrade
|
| Free Cash Flow Margin | -19.01% | -40.04% | -14.26% | 15.76% | -2.05% | -30.46% | Upgrade
|
| Free Cash Flow Per Share | -73.90 | -158.69 | -47.83 | 62.03 | -9.38 | -113.43 | Upgrade
|
| Cash Interest Paid | 1,984 | 1,841 | 1,210 | 1,353 | 1,180 | 1,707 | Upgrade
|
| Cash Income Tax Paid | 220.83 | -35.16 | 101.04 | 161.18 | -9.42 | 72.17 | Upgrade
|
| Levered Free Cash Flow | -21,005 | -35,050 | -13,130 | 6,607 | -4,455 | -6,131 | Upgrade
|
| Unlevered Free Cash Flow | -19,319 | -33,817 | -11,237 | 8,273 | -3,022 | -4,246 | Upgrade
|
| Change in Net Working Capital | -7,550 | 10,266 | 7,275 | -1,382 | 6,545 | 879.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.