Welkeeps Hitech Co.,Ltd (KOSDAQ: 043590)
South Korea
· Delayed Price · Currency is KRW 660.00
-94.00 (-12.47%)
Dec 20, 2024, 3:00 PM KST
Welkeeps Hitech 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 | -6,374 | 9,122 | -739.44 | 6,306 | -3,440 | -8,857 | Upgrade
|
| Depreciation & Amortization | 2,100 | 1,026 | 1,199 | 1,141 | 1,216 | 2,589 | Upgrade
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| Loss (Gain) From Sale of Assets | -27.91 | -11.07 | -3.51 | -532.56 | -62.78 | -366.38 | Upgrade
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| Asset Writedown & Restructuring Costs | -18.66 | - | 1,279 | 65.16 | 309.36 | 703.78 | Upgrade
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| Loss (Gain) From Sale of Investments | -268.06 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0 | -6,462 | -239.45 | -4,017 | -170.97 | 1,981 | Upgrade
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| Stock-Based Compensation | -124.41 | 156.21 | 143.76 | 118.34 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2,260 | -161.53 | -37.99 | -29.94 | 13.88 | -143.47 | Upgrade
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| Other Operating Activities | -23.71 | 699.86 | -244.18 | 880.34 | 424.85 | 1,940 | Upgrade
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| Change in Accounts Receivable | 2,481 | 1,085 | 1,605 | -2,322 | -606.22 | 2,742 | Upgrade
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| Change in Inventory | -1,415 | -218.4 | 1,275 | -1,203 | 782.4 | 598.74 | Upgrade
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| Change in Accounts Payable | -1,293 | 462.48 | -1,172 | 920.28 | -563.47 | -2,355 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -41.74 | Upgrade
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| Change in Income Taxes | -28.5 | - | - | 19.25 | - | - | Upgrade
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| Change in Other Net Operating Assets | -472.74 | -1,148 | -287.41 | -1,445 | 108.65 | -889.45 | Upgrade
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| Operating Cash Flow | -3,205 | 4,552 | 2,777 | -99.29 | -1,989 | -2,099 | Upgrade
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| Operating Cash Flow Growth | - | 63.93% | - | - | - | - | Upgrade
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| Capital Expenditures | -2,407 | -389.56 | -924.19 | -1,186 | -142.09 | -2,099 | Upgrade
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| Sale of Property, Plant & Equipment | 235.48 | 10.45 | 34.82 | 531 | 173.37 | 12,265 | Upgrade
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| Cash Acquisitions | - | - | - | -487.55 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.5 | -3.5 | -4.6 | - | - | 44.52 | Upgrade
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| Investment in Securities | 9,998 | 3,026 | -9,200 | - | 76.03 | 11,427 | Upgrade
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| Other Investing Activities | -4,987 | -3,414 | 66.04 | 25.1 | 3,208 | 1,625 | Upgrade
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| Investing Cash Flow | 2,823 | -770.72 | -10,028 | -1,117 | 3,315 | 23,279 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,240 | 1,420 | 2,025 | Upgrade
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| Total Debt Issued | 1,551 | - | - | 1,240 | 1,420 | 2,025 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,660 | - | -2,000 | Upgrade
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| Long-Term Debt Repaid | - | -52.4 | -95.82 | -98.8 | -2,536 | -25,105 | Upgrade
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| Total Debt Repaid | -6,570 | -52.4 | -95.82 | -2,759 | -2,536 | -27,105 | Upgrade
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| Net Debt Issued (Repaid) | -5,020 | -52.4 | -95.82 | -1,519 | -1,116 | -25,080 | Upgrade
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| Issuance of Common Stock | 8.99 | 243.72 | 5,000 | 7,991 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -292.39 | Upgrade
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| Other Financing Activities | -22.17 | -22.17 | -9.78 | -0 | - | -2,300 | Upgrade
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| Financing Cash Flow | -5,033 | 169.15 | 4,894 | 6,472 | -1,116 | -27,673 | Upgrade
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| Foreign Exchange Rate Adjustments | -359.46 | -233.3 | 116.48 | 80.84 | -27.45 | 87.68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -5,774 | 3,717 | -2,240 | 5,336 | 183.3 | -6,405 | Upgrade
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| Free Cash Flow | -5,613 | 4,162 | 1,853 | -1,285 | -2,131 | -4,198 | Upgrade
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| Free Cash Flow Growth | - | 124.67% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -19.42% | 20.57% | 8.87% | -3.88% | -8.96% | -11.91% | Upgrade
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| Free Cash Flow Per Share | -209.93 | 156.67 | 71.75 | -64.22 | -211.75 | -417.48 | Upgrade
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| Cash Interest Paid | 0.42 | 0.42 | - | 71.92 | 386.8 | 1,456 | Upgrade
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| Cash Income Tax Paid | 388.86 | 446.81 | 21.79 | -4.4 | -47.78 | 110.85 | Upgrade
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| Levered Free Cash Flow | -6,811 | 2,822 | 1,427 | -1,417 | -2,113 | -7,991 | Upgrade
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| Unlevered Free Cash Flow | -6,551 | 2,824 | 1,430 | -1,377 | -1,851 | -6,826 | Upgrade
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| Change in Net Working Capital | 785.92 | -1,760 | -1,124 | 2,700 | 1,217 | 4,262 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.