WebCash Corporation (KOSDAQ: 053580)
South Korea
· Delayed Price · Currency is KRW 9,470.00
-30.00 (-0.32%)
Dec 20, 2024, 1:51 PM KST
WebCash Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '18 Dec 31, 2018 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
| Net Income | 5,500 | 5,500 | 3,539 | -119.69 | 2,512 | 3,031 |
| Depreciation & Amortization | 978.61 | 978.61 | 781.97 | 870.64 | 1,154 | 1,519 |
| Loss (Gain) From Sale of Assets | 42 | 42 | - | -48.94 | 196.19 | -6.69 |
| Asset Writedown & Restructuring Costs | - | - | - | 130.24 | 565.29 | 206.36 |
| Loss (Gain) From Sale of Investments | -1,010 | -1,010 | -870.76 | -12.48 | 72.09 | -41.49 |
| Loss (Gain) on Equity Investments | - | - | 28.27 | 534.98 | -7.6 | 582.99 |
| Stock-Based Compensation | 5.35 | 5.35 | 57.24 | 42.93 | - | - |
| Provision & Write-off of Bad Debts | 62.29 | 62.29 | -314.47 | 122.6 | 240.06 | 217.05 |
| Other Operating Activities | 2,271 | 2,271 | 3,061 | 3,797 | 2,339 | 483.05 |
| Change in Accounts Receivable | -198.7 | -198.7 | 1,035 | 4,359 | -2,188 | 970.43 |
| Change in Accounts Payable | - | - | - | - | -3,024 | -2,124 |
| Change in Other Net Operating Assets | -38.4 | -38.4 | -2,408 | -4,385 | 8,596 | -6,382 |
| Operating Cash Flow | 7,612 | 7,612 | 4,909 | 5,291 | 10,454 | -1,544 |
| Operating Cash Flow Growth | 55.06% | 55.06% | -7.23% | -49.38% | - | - |
| Capital Expenditures | -2,051 | -2,051 | -358.59 | -140.63 | -456.01 | -274.42 |
| Sale of Property, Plant & Equipment | - | - | 3.33 | 44.96 | 7.17 | 53.5 |
| Cash Acquisitions | - | - | - | -1,829 | - | - |
| Sale (Purchase) of Intangibles | -1,301 | -1,301 | -1,249 | -594.49 | -89.82 | -566.61 |
| Investment in Securities | -412.5 | -412.5 | 1,760 | 3,435 | -1,620 | -7,240 |
| Other Investing Activities | -30.09 | -30.09 | 221.35 | -70.3 | 82.33 | -162.53 |
| Investing Cash Flow | -3,590 | -3,590 | 852.07 | 1,578 | -2,854 | -8,190 |
| Short-Term Debt Issued | 2,200 | 2,200 | 5,200 | 1,757 | 17,825 | 19,435 |
| Long-Term Debt Issued | - | - | - | 1,200 | 50 | 1,000 |
| Total Debt Issued | 2,200 | 2,200 | 5,200 | 2,957 | 17,875 | 20,435 |
| Short-Term Debt Repaid | -6,200 | -6,200 | -1,700 | -2,057 | -28,955 | -10,683 |
| Long-Term Debt Repaid | -200 | -200 | -1,896 | -50 | -2,454 | -3,000 |
| Total Debt Repaid | -6,400 | -6,400 | -3,596 | -2,107 | -31,410 | -13,683 |
| Net Debt Issued (Repaid) | -4,200 | -4,200 | 1,604 | 850 | -13,534 | 6,751 |
| Issuance of Common Stock | 1,300 | 1,300 | 391.29 | - | 622.32 | - |
| Repurchase of Common Stock | - | - | -391.29 | - | -669.52 | - |
| Dividends Paid | -722.13 | -722.13 | - | - | - | - |
| Other Financing Activities | - | - | -9,380 | - | 0 | 2,000 |
| Financing Cash Flow | -3,622 | -3,622 | -7,775 | 850 | -4,226 | 8,751 |
| Foreign Exchange Rate Adjustments | - | - | - | - | 17.73 | 2.35 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | 77.78 |
| Net Cash Flow | 399.76 | 399.76 | -2,014 | 7,720 | 3,392 | -902.51 |
| Free Cash Flow | 5,561 | 5,561 | 4,550 | 5,151 | 9,998 | -1,819 |
| Free Cash Flow Growth | 22.21% | 22.21% | -11.66% | -48.48% | - | - |
| Free Cash Flow Margin | 7.13% | 7.13% | 5.88% | 5.61% | 11.27% | -2.50% |
| Free Cash Flow Per Share | 499.99 | 499.99 | 416.54 | 473.39 | 947.21 | -161.68 |
| Cash Interest Paid | 182.36 | 182.36 | 142.76 | 156.25 | 731.91 | 806.83 |
| Cash Income Tax Paid | 917.99 | 917.99 | 808.87 | 710.53 | 112.22 | -1.73 |
| Levered Free Cash Flow | 5,192 | 5,192 | 2,498 | 3,443 | 7,070 | - |
| Unlevered Free Cash Flow | 5,402 | 5,402 | 3,022 | 3,954 | 7,517 | - |
| Change in Net Working Capital | -4,105 | -4,105 | -1,163 | -2,234 | -4,867 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.