Ocean In W Co.,Ltd. (KOSDAQ: 052300)
South Korea
· Delayed Price · Currency is KRW 297.00
-1.00 (-0.34%)
Dec 20, 2024, 12:20 PM KST
Ocean In W 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 | -9,483 | -24,280 | -97,835 | 63,259 | 15,865 | -17,711 | Upgrade
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| Depreciation & Amortization | 12,317 | 25,107 | 23,222 | 15,907 | 396.94 | 563.76 | Upgrade
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| Loss (Gain) From Sale of Assets | -22,618 | -3,368 | -3,362 | -812.77 | 98.16 | 9.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 11,607 | 68,478 | 118,990 | 88.71 | - | 379.69 | Upgrade
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| Loss (Gain) From Sale of Investments | 20,571 | 11,621 | 34,352 | -33,068 | -2,840 | -3,822 | Upgrade
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| Loss (Gain) on Equity Investments | -7,766 | 3,224 | 2,611 | -79,974 | -34,509 | 8,574 | Upgrade
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| Stock-Based Compensation | 621.44 | 819.25 | 572.75 | 116.41 | 1.8 | -1.75 | Upgrade
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| Provision & Write-off of Bad Debts | -885.64 | 68.07 | 610.33 | 720.79 | -154.64 | 1,205 | Upgrade
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| Other Operating Activities | 20,329 | -67,698 | -51,723 | 40,155 | 20,873 | 6,541 | Upgrade
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| Change in Accounts Receivable | 477.13 | -8,942 | 2,078 | -3,038 | -98.51 | 3,862 | Upgrade
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| Change in Inventory | 41,592 | 13,737 | -3,049 | 3,559 | 699.77 | -642.99 | Upgrade
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| Change in Accounts Payable | -2,445 | -2,735 | -375.97 | -58.58 | -71.61 | -1,015 | Upgrade
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| Change in Unearned Revenue | -276.89 | -1,645 | 1,098 | 513.64 | - | - | Upgrade
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| Change in Income Taxes | -27.36 | -16.61 | -321.6 | 36.97 | - | - | Upgrade
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| Change in Other Net Operating Assets | -21,593 | 33,337 | -18,023 | 7,836 | 345.46 | 441.54 | Upgrade
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| Operating Cash Flow | 42,421 | 47,703 | 6,325 | 21,191 | 610.68 | -1,615 | Upgrade
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| Operating Cash Flow Growth | -12.82% | 654.15% | -70.15% | 3370.02% | - | - | Upgrade
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| Capital Expenditures | -3,275 | -874.83 | -87,317 | -5,384 | -1.87 | -34.93 | Upgrade
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| Sale of Property, Plant & Equipment | 1,413 | 95,967 | 5,372 | 206.19 | 821.44 | 153.78 | Upgrade
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| Cash Acquisitions | 27,007 | - | -1,677 | -35,407 | -4,166 | - | Upgrade
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| Divestitures | 36,641 | 36,641 | 6,095 | 57,016 | 4,175 | - | Upgrade
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| Sale (Purchase) of Intangibles | -41,737 | -16,958 | -40,920 | -17,993 | - | -1.07 | Upgrade
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| Investment in Securities | 30,404 | 46,070 | -8,891 | -27,599 | 2,414 | -2,762 | Upgrade
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| Other Investing Activities | -9,742 | -316.6 | -7,344 | -248 | 7.5 | 9.84 | Upgrade
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| Investing Cash Flow | 50,702 | 170,667 | -161,552 | -18,700 | -11,094 | -2,129 | Upgrade
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| Short-Term Debt Issued | - | 12,269 | 23,288 | 6,811 | 14,787 | 11,590 | Upgrade
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| Long-Term Debt Issued | - | - | 96,687 | 76,502 | 5,000 | - | Upgrade
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| Total Debt Issued | 7,699 | 12,269 | 119,975 | 83,313 | 19,787 | 11,590 | Upgrade
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| Short-Term Debt Repaid | - | -11,700 | -23,203 | -7,161 | -15,337 | -12,090 | Upgrade
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| Long-Term Debt Repaid | - | -137,377 | -58,397 | -32,805 | -561.09 | -754.78 | Upgrade
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| Total Debt Repaid | -24,929 | -149,077 | -81,600 | -39,966 | -15,898 | -12,845 | Upgrade
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| Net Debt Issued (Repaid) | -17,230 | -136,808 | 38,376 | 43,347 | 3,889 | -1,255 | Upgrade
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| Issuance of Common Stock | 2,090 | - | 21,500 | 12,700 | - | 5,000 | Upgrade
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| Repurchase of Common Stock | - | - | -775.16 | -26.56 | - | - | Upgrade
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| Dividends Paid | - | - | - | -22.38 | - | - | Upgrade
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| Other Financing Activities | -28,434 | -27,774 | 2,309 | 47,034 | -164.54 | -65.68 | Upgrade
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| Financing Cash Flow | -43,573 | -164,582 | 71,480 | 118,329 | 12,724 | 3,680 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.27 | 21.73 | -76.42 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -88,623 | -57,970 | - | - | - | - | Upgrade
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| Net Cash Flow | -39,086 | -4,160 | -83,822 | 120,820 | 2,241 | -64.55 | Upgrade
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| Free Cash Flow | 39,145 | 46,828 | -80,991 | 15,807 | 608.81 | -1,650 | Upgrade
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| Free Cash Flow Growth | -17.96% | - | - | 2496.33% | - | - | Upgrade
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| Free Cash Flow Margin | 493.98% | 394.73% | -601.55% | 28.15% | 3.65% | -9.16% | Upgrade
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| Free Cash Flow Per Share | 278.11 | 322.76 | -708.47 | 211.12 | 13.73 | -60.67 | Upgrade
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| Cash Interest Paid | 1,107 | 3,832 | 4,446 | 939.32 | 707.39 | 671.74 | Upgrade
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| Cash Income Tax Paid | 3,932 | 2,349 | 5,399 | 5,928 | -94.68 | 2,581 | Upgrade
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| Levered Free Cash Flow | -86,022 | 1,923 | -149,399 | -14,838 | 2,617 | 3,946 | Upgrade
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| Unlevered Free Cash Flow | -85,989 | 2,750 | -146,680 | -13,097 | 4,291 | 6,396 | Upgrade
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| Change in Net Working Capital | 52,013 | 4,354 | 41,701 | 3,886 | -4,343 | -8,227 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.