Welcron Company Limited (KOSDAQ: 065950)
South Korea
· Delayed Price · Currency is KRW 2,045.00
-30.00 (-1.45%)
Dec 20, 2024, 9:00 AM KST
Welcron Company 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 | -8,917 | -4,607 | 644.06 | 8,041 | 11,048 | -5,457 | Upgrade
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| Depreciation & Amortization | 5,640 | 5,831 | 5,056 | 5,254 | 5,074 | 5,344 | Upgrade
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| Loss (Gain) From Sale of Assets | -109.21 | 128.72 | -309.05 | 480.39 | 4.99 | -3,461 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,052 | 6,804 | 2,216 | 802.42 | 5,411 | 15,749 | Upgrade
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| Loss (Gain) on Equity Investments | 1,064 | 548.16 | 1,328 | 0.39 | 0.99 | 14.92 | Upgrade
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| Stock-Based Compensation | 23.94 | - | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 4,701 | -414.32 | 738.34 | 887.8 | 1,128 | 4,510 | Upgrade
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| Other Operating Activities | -9,280 | 3,306 | -145.12 | 5,363 | 5,592 | -2,798 | Upgrade
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| Change in Accounts Receivable | 20,270 | 5,184 | -41,745 | 6,083 | 8,077 | 12,142 | Upgrade
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| Change in Inventory | 9,018 | 2,516 | 9,264 | -7,653 | 2,078 | -2,921 | Upgrade
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| Change in Accounts Payable | -29,592 | -19,635 | 42,171 | -1,110 | -12,140 | 12,500 | Upgrade
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| Change in Other Net Operating Assets | -6,357 | -27,018 | 10,565 | -27,780 | 13,869 | -2,928 | Upgrade
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| Operating Cash Flow | -6,486 | -27,357 | 29,649 | -9,825 | 39,316 | 31,118 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 26.34% | - | Upgrade
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| Capital Expenditures | -103,204 | -12,945 | -16,208 | -1,646 | -15,930 | -11,546 | Upgrade
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| Sale of Property, Plant & Equipment | 881.51 | 135.43 | 2.73 | - | 157.49 | 5,001 | Upgrade
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| Cash Acquisitions | - | - | -9,553 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 43.23 | 14,567 | Upgrade
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| Sale (Purchase) of Intangibles | 293.45 | -346.36 | -1,634 | -941.47 | -657.46 | -312.07 | Upgrade
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| Investment in Securities | 15,493 | 18,907 | 431.41 | -9,488 | -10,860 | -8,520 | Upgrade
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| Other Investing Activities | 223.45 | 420.75 | 77.94 | -76.96 | 539.21 | 926.82 | Upgrade
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| Investing Cash Flow | -87,092 | 6,694 | -28,248 | -3,664 | -26,749 | -7,203 | Upgrade
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| Short-Term Debt Issued | - | 68,646 | 36,684 | 26,378 | 36,519 | 50,224 | Upgrade
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| Long-Term Debt Issued | - | 16,267 | 8,000 | 27,096 | 10,455 | 8,820 | Upgrade
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| Total Debt Issued | 167,297 | 84,913 | 44,684 | 53,474 | 46,974 | 59,044 | Upgrade
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| Short-Term Debt Repaid | - | -70,067 | -41,093 | -39,484 | -44,008 | -53,326 | Upgrade
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| Long-Term Debt Repaid | - | -14,805 | -2,542 | -6,375 | -8,694 | -17,317 | Upgrade
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| Total Debt Repaid | -74,552 | -84,872 | -43,635 | -45,859 | -52,702 | -70,643 | Upgrade
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| Net Debt Issued (Repaid) | 92,745 | 41.03 | 1,049 | 7,615 | -5,728 | -11,599 | Upgrade
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| Repurchase of Common Stock | - | - | -692.58 | -3,830 | -864.89 | - | Upgrade
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| Dividends Paid | - | - | -1,371 | - | - | - | Upgrade
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| Other Financing Activities | -59.95 | -0 | 205.5 | 357.94 | -757.28 | 56.23 | Upgrade
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| Financing Cash Flow | 92,685 | 41.03 | -808.79 | 4,143 | -7,350 | -11,543 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.34 | 6.19 | -16.43 | 302.09 | -229.75 | -137.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1.25 | 0 | 5,492 | 20.3 | -502.55 | -18,561 | Upgrade
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| Net Cash Flow | -901.34 | -20,616 | 6,068 | -9,024 | 4,484 | -6,325 | Upgrade
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| Free Cash Flow | -109,690 | -40,302 | 13,441 | -11,471 | 23,385 | 19,572 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 19.48% | - | Upgrade
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| Free Cash Flow Margin | -33.04% | -9.46% | 3.02% | -2.95% | 7.08% | 5.19% | Upgrade
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| Free Cash Flow Per Share | -4025.85 | -1479.15 | 493.09 | -366.97 | 828.91 | 751.76 | Upgrade
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| Cash Interest Paid | 2,005 | 2,150 | 1,210 | 780.35 | 1,426 | 2,692 | Upgrade
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| Cash Income Tax Paid | 1,650 | 637.3 | 7,163 | 2,701 | 1,268 | 3,200 | Upgrade
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| Levered Free Cash Flow | -99,874 | -51,312 | 22,712 | -11,458 | 29,879 | 10,964 | Upgrade
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| Unlevered Free Cash Flow | -97,400 | -49,021 | 24,668 | -10,384 | 30,948 | 13,915 | Upgrade
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| Change in Net Working Capital | -8,837 | 43,900 | -33,523 | 20,941 | -30,027 | -18,447 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.