Comunication Weaver Co.,Ltd. (KOSDAQ: 056360)
South Korea
· Delayed Price · Currency is KRW 5,380.00
+310.00 (6.11%)
Dec 19, 2024, 9:00 AM KST
Comunication Weaver 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 | 3,766 | 798.68 | 4,493 | 7,012 | 5,448 | 20,639 | Upgrade
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| Depreciation & Amortization | 1,428 | 1,424 | 1,395 | 1,342 | 1,266 | 1,035 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.17 | -4.54 | -3,059 | 4.5 | -9.24 | -11,467 | Upgrade
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| Loss (Gain) From Sale of Investments | -8,691 | -3,115 | 1,617 | 1,670 | 930.64 | -159.62 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 284.09 | Upgrade
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| Provision & Write-off of Bad Debts | 70.74 | -369.79 | 214.85 | -702.26 | 758.3 | 422.22 | Upgrade
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| Other Operating Activities | 116.05 | 467.01 | -2,382 | -1,336 | -4,454 | 3,018 | Upgrade
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| Change in Accounts Receivable | -4,048 | 15,545 | -11,871 | -2,810 | 12,660 | -15,432 | Upgrade
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| Change in Inventory | 9,233 | 3,112 | -13,269 | -12,001 | 3,211 | -8,807 | Upgrade
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| Change in Accounts Payable | 34.86 | -2,189 | 6,654 | 3,797 | -10,219 | 11,394 | Upgrade
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| Change in Unearned Revenue | 258.8 | 469.35 | 1,354 | 1,368 | 1,000 | 55.7 | Upgrade
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| Change in Other Net Operating Assets | -1,100 | 56.58 | 799.93 | -2,060 | -337.62 | 2,221 | Upgrade
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| Operating Cash Flow | 1,063 | 16,194 | -14,054 | -3,715 | 10,254 | 3,204 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 220.02% | 29.01% | Upgrade
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| Capital Expenditures | -134.27 | -455.38 | -1,312 | -1,658 | -714.03 | -5,696 | Upgrade
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| Sale of Property, Plant & Equipment | 5.91 | 4.55 | 9,913 | 4.55 | 9.25 | 20,652 | Upgrade
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| Divestitures | - | - | - | - | - | 2,279 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -14.9 | 460 | -680 | Upgrade
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| Investment in Securities | -358.67 | -1,645 | 5,126 | 8,046 | -17,353 | -20,919 | Upgrade
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| Other Investing Activities | 2,064 | 28.43 | 20.15 | -0.48 | -35.28 | -29.21 | Upgrade
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| Investing Cash Flow | 1,578 | -2,067 | 13,758 | 6,390 | -17,658 | -4,394 | Upgrade
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| Short-Term Debt Issued | - | 3,000 | - | 4,500 | - | 2,000 | Upgrade
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| Total Debt Issued | - | 3,000 | - | 4,500 | - | 2,000 | Upgrade
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| Short-Term Debt Repaid | - | -3,000 | - | -4,000 | -3,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -200.71 | -1,668 | -665.91 | -645.12 | -583.3 | Upgrade
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| Total Debt Repaid | -202.96 | -3,201 | -1,668 | -4,666 | -3,645 | -583.3 | Upgrade
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| Net Debt Issued (Repaid) | -202.96 | -200.71 | -1,668 | -165.91 | -3,645 | 1,417 | Upgrade
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| Dividends Paid | -280.39 | -467.32 | -654.25 | -747.72 | -1,869 | -1,402 | Upgrade
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| Other Financing Activities | 0 | -300 | -265 | -20 | 50 | 450 | Upgrade
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| Financing Cash Flow | -894.71 | -968.03 | -2,588 | -933.63 | -5,464 | 464.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.29 | 0.05 | 0.53 | 7.21 | -37.99 | -0.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | 1,745 | 13,160 | -2,883 | 1,748 | -12,906 | -724.9 | Upgrade
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| Free Cash Flow | 928.74 | 15,739 | -15,366 | -5,373 | 9,540 | -2,491 | Upgrade
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| Free Cash Flow Margin | 1.40% | 18.88% | -17.14% | -6.27% | 11.79% | -2.20% | Upgrade
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| Free Cash Flow Per Share | 100.08 | 1683.95 | -1644.08 | -574.89 | 1020.75 | -266.54 | Upgrade
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| Cash Interest Paid | 454.82 | 426.77 | 283.84 | 181.06 | 221.96 | 282.54 | Upgrade
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| Cash Income Tax Paid | 64.31 | 178.31 | 240.09 | 116.83 | 3,410 | 1,735 | Upgrade
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| Levered Free Cash Flow | 1,507 | 14,859 | -17,702 | -10,166 | 7,464 | -6,862 | Upgrade
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| Unlevered Free Cash Flow | 1,784 | 15,129 | -17,506 | -10,044 | 7,605 | -6,680 | Upgrade
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| Change in Net Working Capital | -3,523 | -15,787 | 17,779 | 13,679 | -4,588 | 8,247 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.