Zungwon En-Sys Inc. (KOSDAQ: 045510)
South Korea
· Delayed Price · Currency is KRW 765.00
+8.00 (1.06%)
Dec 20, 2024, 9:00 AM KST
Zungwon En-Sys 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 | 1,215 | 1,701 | 1,198 | 812.34 | 746.91 | 803.1 | Upgrade
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| Depreciation & Amortization | 353.86 | 162.19 | 132.68 | 133.29 | 199.12 | 188.21 | Upgrade
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| Loss (Gain) From Sale of Assets | -118.92 | -124.13 | -0.7 | -1.29 | - | -2.09 | Upgrade
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| Loss (Gain) From Sale of Investments | -9.31 | -8.14 | -7.77 | -6.36 | -6.29 | -6.42 | Upgrade
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| Loss (Gain) on Equity Investments | -18.4 | -4.77 | -13.8 | -6.85 | -12.82 | -1.6 | Upgrade
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| Provision & Write-off of Bad Debts | 106.88 | -796.26 | 44.56 | -23.34 | 897.54 | -285.37 | Upgrade
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| Other Operating Activities | 820.32 | 1,321 | 1,812 | 760.08 | 763.19 | 1,263 | Upgrade
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| Change in Accounts Receivable | 2,169 | 3,370 | -2,137 | -113.92 | 6,487 | -13,930 | Upgrade
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| Change in Inventory | -19,407 | 1,911 | -2,633 | -6,346 | 5,487 | -2,576 | Upgrade
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| Change in Accounts Payable | 8,581 | 919.32 | -362.44 | -308.16 | -5,305 | 7,198 | Upgrade
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| Change in Other Net Operating Assets | -3,241 | -1,171 | -890.7 | 5,287 | -3,210 | 391.34 | Upgrade
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| Operating Cash Flow | -9,549 | 7,279 | -2,858 | 187.28 | 6,046 | -6,959 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -96.90% | - | - | Upgrade
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| Capital Expenditures | -1,283 | -304.92 | -35.16 | -39.35 | -33.73 | -123.86 | Upgrade
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| Sale of Property, Plant & Equipment | 665 | 587.9 | 4.71 | 1.36 | 22.6 | 17.41 | Upgrade
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| Sale (Purchase) of Intangibles | -13.6 | - | - | - | - | -6 | Upgrade
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| Investment in Securities | -202.25 | -200 | 814.4 | -0.48 | -12.61 | 602.82 | Upgrade
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| Other Investing Activities | -1.33 | -13.33 | -0.81 | -169.91 | 89.7 | -91.12 | Upgrade
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| Investing Cash Flow | 1,145 | -13.05 | 495.42 | 156.99 | -426.98 | -500.9 | Upgrade
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| Short-Term Debt Issued | - | 47,489 | 37,396 | 47,241 | 57,700 | 47,382 | Upgrade
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| Total Debt Issued | 63,407 | 47,489 | 37,396 | 47,241 | 57,700 | 47,382 | Upgrade
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| Short-Term Debt Repaid | - | -50,278 | -33,605 | -46,702 | -62,291 | -42,902 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -2,000 | Upgrade
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| Total Debt Repaid | -54,782 | -50,278 | -33,605 | -46,702 | -62,291 | -44,902 | Upgrade
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| Net Debt Issued (Repaid) | 8,625 | -2,789 | 3,791 | 539.15 | -4,591 | 2,480 | Upgrade
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| Repurchase of Common Stock | - | - | -814.4 | - | - | -621.79 | Upgrade
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| Other Financing Activities | -8.5 | -39.39 | -49.59 | 0 | -0 | 0 | Upgrade
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| Financing Cash Flow | 8,617 | -2,828 | 2,927 | 539.15 | -4,591 | 1,858 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | 212.64 | 4,438 | 564.5 | 883.41 | 1,027 | -5,602 | Upgrade
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| Free Cash Flow | -10,832 | 6,975 | -2,893 | 147.93 | 6,012 | -7,083 | Upgrade
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| Free Cash Flow Growth | - | - | - | -97.54% | - | - | Upgrade
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| Free Cash Flow Margin | -6.18% | 3.88% | -1.74% | 0.09% | 3.49% | -4.19% | Upgrade
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| Free Cash Flow Per Share | -344.08 | 221.56 | -91.75 | 4.64 | 188.70 | -221.24 | Upgrade
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| Cash Interest Paid | 481.15 | 635.46 | 424.06 | 333.62 | 312.07 | 368.54 | Upgrade
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| Cash Income Tax Paid | 100.74 | 58.76 | 83.71 | 74.05 | 138.49 | 62.26 | Upgrade
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| Levered Free Cash Flow | -8,109 | 7,379 | -5,144 | 180.61 | 5,248 | -8,444 | Upgrade
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| Unlevered Free Cash Flow | -7,796 | 7,750 | -4,877 | 385.25 | 5,438 | -8,212 | Upgrade
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| Change in Net Working Capital | 7,974 | -6,165 | 4,882 | 578.19 | -4,556 | 9,111 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.