Wooree Lighting Co.,Ltd (KOSDAQ: 037400)
South Korea
· Delayed Price · Currency is KRW 1,047.00
-4.00 (-0.38%)
Dec 20, 2024, 9:00 AM KST
Wooree Lighting 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 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 | 2,210 | 4,981 | 7,097 | 21,073 | 5,731 | 1,185 | Upgrade
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| Depreciation & Amortization | 27,457 | 30,399 | 35,094 | 34,469 | 37,782 | 39,249 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.07 | 190.51 | -74.49 | 207.16 | 9,018 | 37.43 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,811 | - | - | - | 52.45 | 1,402 | Upgrade
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| Loss (Gain) From Sale of Investments | -6.74 | - | - | -188.71 | 1,865 | 169.56 | Upgrade
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| Loss (Gain) on Equity Investments | 205.99 | 232.75 | 149.19 | 213.43 | 23.23 | 1,698 | Upgrade
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| Stock-Based Compensation | 187.24 | 364.55 | 400.24 | 642.68 | 933.27 | 691.57 | Upgrade
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| Provision & Write-off of Bad Debts | -181.77 | -787.67 | -359.23 | 1,284 | -267.72 | -224.13 | Upgrade
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| Other Operating Activities | 21,771 | 14,089 | 32,024 | 26,587 | 20,724 | 16,468 | Upgrade
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| Change in Accounts Receivable | 85,790 | -49,169 | 95,731 | 46,846 | -65,512 | 82,774 | Upgrade
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| Change in Inventory | 6,013 | 8,309 | 20,853 | -12,880 | -8,881 | 226.28 | Upgrade
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| Change in Accounts Payable | -103,928 | 28,285 | -129,804 | -50,708 | 64,536 | -72,672 | Upgrade
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| Change in Other Net Operating Assets | 7,733 | -10,365 | -19,665 | -17,358 | 4,175 | -5,842 | Upgrade
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| Operating Cash Flow | 49,022 | 26,529 | 41,446 | 50,188 | 70,180 | 65,163 | Upgrade
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| Operating Cash Flow Growth | 568.49% | -35.99% | -17.42% | -28.49% | 7.70% | 515.53% | Upgrade
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| Capital Expenditures | -76,747 | -10,585 | -13,325 | -11,804 | -17,382 | -24,325 | Upgrade
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| Sale of Property, Plant & Equipment | 561.6 | 110.81 | 801.25 | 1,205 | 36,097 | 1,326 | Upgrade
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| Sale (Purchase) of Intangibles | -884.03 | -119.98 | -181.01 | -1,155 | -839.69 | 236.71 | Upgrade
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| Investment in Securities | 40,135 | 3,621 | -28,565 | -7,214 | -34,626 | -362.15 | Upgrade
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| Other Investing Activities | -516.65 | -148.51 | -259.59 | -173.33 | -79.7 | 121.42 | Upgrade
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| Investing Cash Flow | -37,462 | -7,134 | -41,534 | -19,001 | -11,520 | -23,003 | Upgrade
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| Short-Term Debt Issued | - | 91,512 | 106,100 | 109,168 | 147,644 | 167,613 | Upgrade
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| Long-Term Debt Issued | - | - | - | 7,878 | 11,000 | 273.09 | Upgrade
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| Total Debt Issued | 126,736 | 91,512 | 106,100 | 117,046 | 158,644 | 167,886 | Upgrade
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| Short-Term Debt Repaid | - | -102,608 | -119,159 | -101,696 | -168,372 | -175,683 | Upgrade
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| Long-Term Debt Repaid | - | -17,030 | -7,258 | -20,864 | -25,732 | -15,816 | Upgrade
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| Total Debt Repaid | -111,710 | -119,637 | -126,417 | -122,560 | -194,104 | -191,499 | Upgrade
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| Net Debt Issued (Repaid) | 15,027 | -28,125 | -20,316 | -5,514 | -35,460 | -23,613 | Upgrade
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| Issuance of Common Stock | - | 354.26 | 904.35 | 3,175 | - | - | Upgrade
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| Other Financing Activities | -1,585 | 539.85 | 9.74 | -60.35 | -561.55 | -248.09 | Upgrade
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| Financing Cash Flow | 13,442 | -27,231 | -19,402 | -2,399 | -36,022 | -23,861 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,199 | 2,462 | 601.25 | 1,419 | -3,009 | 53.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | 28,200 | -5,373 | -18,890 | 30,207 | 19,629 | 18,353 | Upgrade
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| Free Cash Flow | -27,725 | 15,944 | 28,121 | 38,384 | 52,798 | 40,839 | Upgrade
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| Free Cash Flow Growth | - | -43.30% | -26.74% | -27.30% | 29.29% | - | Upgrade
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| Free Cash Flow Margin | -2.16% | 1.24% | 2.04% | 2.45% | 3.21% | 2.41% | Upgrade
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| Free Cash Flow Per Share | -1158.12 | 665.98 | 1174.60 | 1637.64 | 2357.42 | 1823.42 | Upgrade
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| Cash Interest Paid | 5,046 | 6,059 | 5,086 | 4,209 | 6,419 | 8,964 | Upgrade
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| Cash Income Tax Paid | 3,175 | 7,013 | 3,437 | 5,359 | 4,283 | 3,132 | Upgrade
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| Levered Free Cash Flow | -31,341 | 10,256 | 16,161 | 17,804 | 51,893 | 56,329 | Upgrade
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| Unlevered Free Cash Flow | -27,766 | 14,183 | 19,421 | 20,563 | 55,993 | 62,230 | Upgrade
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| Change in Net Working Capital | -7,644 | 22,050 | 23,800 | 28,425 | -12,252 | -31,539 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.