Ocean In W Co.,Ltd. (KOSDAQ:052300)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,360.00
+20.00 (0.85%)
At close: Mar 27, 2025, 3:30 PM KST

Ocean In W Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
77,076-24,280-97,83563,25915,865
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Depreciation & Amortization
332.3325,10723,22215,907396.94
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Loss (Gain) From Sale of Assets
-70,401-3,368-3,362-812.7798.16
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Asset Writedown & Restructuring Costs
-56,41168,478118,99088.71-
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Loss (Gain) From Sale of Investments
-40,96411,62134,352-33,068-2,840
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Loss (Gain) on Equity Investments
-3,5103,2242,611-79,974-34,509
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Stock-Based Compensation
426.99819.25572.75116.411.8
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Provision & Write-off of Bad Debts
-889.3768.07610.33720.79-154.64
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Other Operating Activities
104,161-67,698-51,72340,15520,873
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Change in Accounts Receivable
19,537-8,9422,078-3,038-98.51
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Change in Inventory
20,07313,737-3,0493,559699.77
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Change in Accounts Payable
461.35-2,735-375.97-58.58-71.61
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Change in Unearned Revenue
1,449-1,6451,098513.64-
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Change in Income Taxes
-10.74-16.61-321.636.97-
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Change in Other Net Operating Assets
-24,24233,337-18,0237,836345.46
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Operating Cash Flow
43,75647,7036,32521,191610.68
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Operating Cash Flow Growth
-8.27%654.15%-70.15%3370.02%-
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Capital Expenditures
-2,961-874.83-87,317-5,384-1.87
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Sale of Property, Plant & Equipment
250.6395,9675,372206.19821.44
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Cash Acquisitions
-1,244--1,677-35,407-4,166
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Divestitures
150,34236,6416,09557,0164,175
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Sale (Purchase) of Intangibles
-34,959-16,958-40,920-17,993-
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Investment in Securities
-109,48946,070-8,891-27,5992,414
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Other Investing Activities
-5,907-316.6-7,344-2487.5
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Investing Cash Flow
-20,439170,667-161,552-18,700-11,094
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Short-Term Debt Issued
26,68012,26923,2886,81114,787
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Long-Term Debt Issued
1,002-96,68776,5025,000
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Total Debt Issued
27,68212,269119,97583,31319,787
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Short-Term Debt Repaid
-19,899-11,700-23,203-7,161-15,337
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Long-Term Debt Repaid
-7,753-137,377-58,397-32,805-561.09
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Total Debt Repaid
-27,652-149,077-81,600-39,966-15,898
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Net Debt Issued (Repaid)
29.77-136,80838,37643,3473,889
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Issuance of Common Stock
2,090-21,50012,700-
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Repurchase of Common Stock
---775.16-26.56-
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Dividends Paid
----22.38-
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Other Financing Activities
-1,614-27,7742,30947,034-164.54
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Financing Cash Flow
505.74-164,58271,480118,32912,724
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Foreign Exchange Rate Adjustments
15.0721.73-76.42--
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Miscellaneous Cash Flow Adjustments
57,970-57,970---
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Net Cash Flow
81,808-4,160-83,822120,8202,241
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Free Cash Flow
40,79546,828-80,99115,807608.81
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Free Cash Flow Growth
-12.88%--2496.33%-
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Free Cash Flow Margin
599.76%394.73%-601.55%28.15%3.65%
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Free Cash Flow Per Share
2731.623226.66-7084.662111.23137.29
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Cash Interest Paid
465.73,8324,446939.32707.39
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Cash Income Tax Paid
3,4062,3495,3995,928-94.68
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Levered Free Cash Flow
46,276-54,232-149,399-14,8382,617
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Unlevered Free Cash Flow
46,350-53,405-146,680-13,0974,291
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Change in Net Working Capital
-85,72460,50941,7013,886-4,343
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.