Woowon Development Co., Ltd. (KOSDAQ: 046940)
South Korea
· Delayed Price · Currency is KRW 2,495.00
-80.00 (-3.11%)
Dec 20, 2024, 9:00 AM KST
Woowon Development 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 | 2,045 | 1,475 | 3,738 | 1,181 | 16,836 | 14,143 | Upgrade
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| Depreciation & Amortization | 2,388 | 2,428 | 2,532 | 2,132 | 2,010 | 2,021 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.72 | 6.89 | -172.96 | 109.25 | 0.74 | -29.29 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.67 | -1.67 | -1.21 | 18.81 | 313.71 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 127.68 | -92.99 | -389.63 | -264.95 | -70.03 | 1,036 | Upgrade
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| Loss (Gain) on Equity Investments | 52.93 | 33.86 | - | - | -1,096 | 156.61 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -426.21 | - | 5.54 | -140.19 | Upgrade
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| Other Operating Activities | 6,056 | 6,065 | 4,183 | -700.33 | 10,270 | 9,775 | Upgrade
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| Change in Accounts Receivable | -6,156 | -11,117 | -6,932 | -617.02 | 35,596 | -37,018 | Upgrade
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| Change in Inventory | -304.25 | -17,213 | -825.18 | -124.11 | 24,180 | 20,125 | Upgrade
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| Change in Accounts Payable | -1,041 | 7,213 | 4,162 | -1,757 | -2,538 | 1,127 | Upgrade
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| Change in Unearned Revenue | 8,039 | 3,854 | 4,069 | -2,910 | -8,183 | -35,068 | Upgrade
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| Change in Other Net Operating Assets | -8,201 | -6,525 | -7,102 | -8,380 | -6,312 | -4,760 | Upgrade
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| Operating Cash Flow | 2,924 | -13,873 | 2,835 | -11,313 | 71,013 | -28,633 | Upgrade
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| Capital Expenditures | -1,787 | -705.89 | -1,002 | -959.65 | -1,184 | -572.11 | Upgrade
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| Sale of Property, Plant & Equipment | 12.53 | 2.31 | 2,669 | 905.24 | 46.42 | 217.74 | Upgrade
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| Sale (Purchase) of Intangibles | -209.56 | -220.06 | -145.6 | -169.95 | -35 | -305.58 | Upgrade
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| Investment in Securities | -1,150 | -1,065 | -5,283 | 8,345 | -91.21 | 183.98 | Upgrade
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| Other Investing Activities | -960.43 | -1,516 | -145.02 | -658.81 | -1,292 | -1,761 | Upgrade
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| Investing Cash Flow | -7,833 | -12,642 | 8,126 | -8,319 | -2,279 | -2,349 | Upgrade
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| Short-Term Debt Issued | - | 3,220 | 4,010 | - | 84,057 | 97,852 | Upgrade
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| Long-Term Debt Issued | - | 14,500 | 4,108 | - | - | - | Upgrade
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| Total Debt Issued | 3,500 | 17,720 | 8,118 | - | 84,057 | 97,852 | Upgrade
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| Short-Term Debt Repaid | - | -2,720 | -10,123 | -5,205 | -114,327 | -59,984 | Upgrade
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| Long-Term Debt Repaid | - | -1,240 | -1,341 | -1,051 | -9,108 | -9,287 | Upgrade
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| Total Debt Repaid | -3,039 | -3,960 | -11,465 | -6,255 | -123,436 | -69,271 | Upgrade
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| Net Debt Issued (Repaid) | 461.1 | 13,760 | -3,347 | -6,255 | -39,379 | 28,582 | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | - | 0 | Upgrade
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| Financing Cash Flow | 461.1 | 13,760 | -3,347 | -6,255 | -39,379 | 28,582 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | -4,448 | -12,755 | 7,615 | -25,887 | 29,354 | -2,400 | Upgrade
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| Free Cash Flow | 1,137 | -14,579 | 1,833 | -12,273 | 69,829 | -29,205 | Upgrade
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| Free Cash Flow Margin | 0.41% | -5.77% | 0.93% | -7.04% | 22.08% | -10.06% | Upgrade
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| Free Cash Flow Per Share | 62.90 | -806.62 | 101.42 | -679.03 | 3853.66 | -1689.99 | Upgrade
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| Cash Interest Paid | 1,173 | 530.51 | 207.44 | 287.45 | 3,073 | 643.66 | Upgrade
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| Cash Income Tax Paid | 461.92 | 359.57 | 1,373 | 7,551 | 3,207 | 1,592 | Upgrade
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| Levered Free Cash Flow | -443.1 | -22,780 | 15,751 | -30,100 | 73,486 | -39,800 | Upgrade
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| Unlevered Free Cash Flow | -61.86 | -22,577 | 15,924 | -29,929 | 75,276 | -39,096 | Upgrade
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| Change in Net Working Capital | 1,467 | 24,912 | -14,121 | 30,355 | -54,091 | 54,427 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.