Wooriro Co., Ltd (KOSDAQ: 046970)
South Korea
· Delayed Price · Currency is KRW 1,345.00
-78.00 (-5.48%)
Dec 20, 2024, 9:00 AM KST
Wooriro 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 | -4,836 | -4,785 | -3,454 | 13,725 | -8,449 | -8,915 | Upgrade
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| Depreciation & Amortization | 1,503 | 1,626 | 1,357 | 1,319 | 1,290 | 2,354 | Upgrade
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| Loss (Gain) From Sale of Assets | -57.2 | -25.09 | -53.08 | -182.85 | 23.35 | -3.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,432 | 1,424 | 869.54 | - | 827.08 | 810 | Upgrade
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| Loss (Gain) From Sale of Investments | 888.42 | -89.69 | 1,196 | 36.02 | -4,834 | 1,993 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 75.42 | -11,437 | 7,810 | 2,617 | Upgrade
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| Provision & Write-off of Bad Debts | -132.61 | 17.8 | 19.59 | -464.5 | 200.77 | 1,583 | Upgrade
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| Other Operating Activities | 1,793 | 1,698 | 4,100 | 963.6 | 5,022 | 1,937 | Upgrade
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| Change in Accounts Receivable | -3,200 | 1,115 | 1,583 | -2,005 | 5,894 | -1,106 | Upgrade
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| Change in Inventory | 71.27 | 3,091 | -3,219 | -2,710 | -1,423 | 751.15 | Upgrade
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| Change in Accounts Payable | 3,598 | -2,016 | -2,099 | 68.96 | -3,949 | 1,158 | Upgrade
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| Change in Unearned Revenue | -9.36 | -176.14 | 176.14 | -494.6 | -85.05 | 283.34 | Upgrade
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| Change in Other Net Operating Assets | -657.42 | -3,639 | 739.42 | -484.05 | -636 | -2,499 | Upgrade
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| Operating Cash Flow | 394.17 | -1,760 | 1,289 | -2,221 | 297 | 963.5 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -69.17% | -49.63% | Upgrade
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| Capital Expenditures | -790.7 | -1,737 | -2,600 | -726.77 | -1,706 | -1,379 | Upgrade
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| Sale of Property, Plant & Equipment | 70 | 73 | 1,448 | 460.57 | 136.45 | 3.92 | Upgrade
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| Divestitures | - | - | 10 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 1,799 | - | -1,316 | Upgrade
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| Investment in Securities | 1,328 | 3,976 | -1,599 | 16,323 | 1,795 | 726.77 | Upgrade
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| Other Investing Activities | 318.54 | -214.27 | 401.94 | 615.51 | -250.94 | -50.08 | Upgrade
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| Investing Cash Flow | 925.74 | 2,098 | -2,340 | 18,972 | -25.42 | -2,515 | Upgrade
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| Short-Term Debt Issued | - | 500 | - | 7,374 | 12,988 | 41,378 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 5,500 | Upgrade
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| Total Debt Issued | - | 500 | - | 7,374 | 12,988 | 46,878 | Upgrade
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| Short-Term Debt Repaid | - | -1,000 | -900 | -11,330 | -12,177 | -42,284 | Upgrade
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| Long-Term Debt Repaid | - | -365.62 | -319.58 | -7,762 | -1,205 | -669.12 | Upgrade
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| Total Debt Repaid | -317.1 | -1,366 | -1,220 | -19,092 | -13,382 | -42,953 | Upgrade
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| Net Debt Issued (Repaid) | -317.1 | -865.62 | -1,220 | -11,718 | -393.41 | 3,925 | Upgrade
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| Issuance of Common Stock | - | 12,961 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -4.88 | - | - | - | - | - | Upgrade
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| Other Financing Activities | 439.92 | -878.79 | 109.28 | -872.99 | -24.36 | 0 | Upgrade
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| Financing Cash Flow | 117.94 | 11,216 | -1,110 | -12,591 | -417.77 | 3,925 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.84 | 0.03 | -0.46 | 0.45 | -0.07 | -0.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1.73 | -1.73 | - | - | Upgrade
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| Net Cash Flow | 1,441 | 11,555 | -2,160 | 4,159 | -146.25 | 2,373 | Upgrade
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| Free Cash Flow | -396.53 | -3,497 | -1,312 | -2,948 | -1,409 | -415.99 | Upgrade
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| Free Cash Flow Margin | -0.83% | -6.40% | -1.32% | -2.75% | -1.32% | -0.36% | Upgrade
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| Free Cash Flow Per Share | -9.14 | -98.36 | -41.48 | -101.26 | -52.20 | -16.93 | Upgrade
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| Cash Interest Paid | 474.44 | 480.27 | 508.87 | 476.64 | 761.06 | 847.12 | Upgrade
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| Cash Income Tax Paid | 54.07 | 59.65 | 77.65 | 32.84 | 1.45 | -68.55 | Upgrade
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| Levered Free Cash Flow | -225.86 | -3,234 | -1,215 | -2,157 | 626.74 | -247.13 | Upgrade
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| Unlevered Free Cash Flow | 88.77 | -2,898 | -894.31 | -1,548 | 1,485 | 934.59 | Upgrade
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| Change in Net Working Capital | -1,365 | 614.37 | 492.15 | 6,224 | -2,479 | -3,026 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.