Woosu AMS Co.,Ltd. (KOSDAQ: 066590)
South Korea
· Delayed Price · Currency is KRW 2,995.00
+30.00 (1.01%)
Dec 27, 2024, 9:00 AM KST
Woosu AMS 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 | 8,266 | 10,206 | -17,518 | -9,171 | -7,565 | 282.04 | Upgrade
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| Depreciation & Amortization | 15,455 | 15,455 | 14,101 | 13,742 | 11,414 | 10,257 | Upgrade
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| Loss (Gain) From Sale of Assets | 267.22 | 267.22 | -287.87 | 631.67 | -48.02 | 177.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 321.68 | 321.68 | 3,227 | 2,979 | - | 1,856 | Upgrade
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| Loss (Gain) From Sale of Investments | 254.65 | 254.65 | 17,516 | 2,219 | - | -2.84 | Upgrade
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| Loss (Gain) on Equity Investments | 406.86 | 406.86 | -705.73 | 205.12 | 2,119 | 229.85 | Upgrade
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| Stock-Based Compensation | - | - | 344.56 | 551.54 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 11.16 | Upgrade
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| Other Operating Activities | -39,745 | -11,024 | -7,043 | 368.63 | -831.76 | 278.99 | Upgrade
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| Change in Accounts Receivable | -4,731 | -4,731 | -2,519 | -712.03 | -6,786 | 2,344 | Upgrade
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| Change in Inventory | 7,850 | 7,850 | -3,019 | -13,015 | -1,845 | -2,876 | Upgrade
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| Change in Accounts Payable | 12,110 | 12,110 | 7,796 | 1,302 | 8,416 | -3,525 | Upgrade
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| Change in Other Net Operating Assets | 44.98 | 44.98 | -745.21 | 114.44 | 2,330 | -44.87 | Upgrade
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| Operating Cash Flow | 500.32 | 31,161 | 11,146 | -784.6 | 7,204 | 8,987 | Upgrade
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| Operating Cash Flow Growth | -98.53% | 179.56% | - | - | -19.84% | 9.35% | Upgrade
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| Capital Expenditures | -15,909 | -12,501 | -15,830 | -19,183 | -15,077 | -17,318 | Upgrade
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| Sale of Property, Plant & Equipment | 221.6 | 334.31 | 968.13 | 1,239 | 3,817 | 805.04 | Upgrade
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| Cash Acquisitions | -209.05 | -209.05 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -53.13 | -65 | -72.3 | -93.37 | -153.27 | - | Upgrade
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| Investment in Securities | -5,712 | -803.5 | -10,109 | 1,816 | -22,116 | -15,385 | Upgrade
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| Other Investing Activities | 1,980 | -56.25 | 85.8 | -373.36 | -354.57 | -4,123 | Upgrade
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| Investing Cash Flow | -24,216 | -13,507 | -24,932 | -19,160 | -35,866 | -36,431 | Upgrade
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| Short-Term Debt Issued | - | 163,687 | 172,827 | 122,309 | 113,176 | 154,687 | Upgrade
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| Long-Term Debt Issued | - | 3,584 | 29,800 | 16,220 | 26,903 | 34,001 | Upgrade
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| Total Debt Issued | 116,021 | 167,271 | 202,627 | 138,528 | 140,079 | 188,688 | Upgrade
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| Short-Term Debt Repaid | - | -177,182 | -162,083 | -107,418 | -111,805 | -167,223 | Upgrade
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| Long-Term Debt Repaid | - | -17,207 | -12,186 | -13,350 | -4,008 | -2,090 | Upgrade
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| Total Debt Repaid | -102,621 | -194,389 | -174,269 | -120,768 | -115,813 | -169,313 | Upgrade
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| Net Debt Issued (Repaid) | 13,400 | -27,117 | 28,358 | 17,761 | 24,266 | 19,375 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 8,398 | - | Upgrade
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| Other Financing Activities | 0 | - | 13.75 | -87 | -720 | 0 | Upgrade
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| Financing Cash Flow | 12,288 | -27,117 | 28,372 | 17,674 | 31,944 | 19,375 | Upgrade
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| Foreign Exchange Rate Adjustments | -257.09 | 176.02 | 178.7 | 315.92 | -135.96 | 118.24 | Upgrade
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| Net Cash Flow | -11,685 | -9,288 | 14,765 | -1,955 | 3,145 | -7,951 | Upgrade
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| Free Cash Flow | -15,409 | 18,659 | -4,684 | -19,967 | -7,873 | -8,331 | Upgrade
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| Free Cash Flow Margin | -4.37% | 5.36% | -1.44% | -6.43% | -3.44% | -3.29% | Upgrade
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| Free Cash Flow Per Share | -395.46 | 477.85 | -128.26 | -560.94 | -295.41 | -337.71 | Upgrade
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| Cash Interest Paid | 4,876 | 5,623 | 4,441 | 2,254 | 1,505 | 1,575 | Upgrade
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| Cash Income Tax Paid | 739.8 | 1,157 | 1,435 | 92.99 | 120.73 | 724.42 | Upgrade
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| Levered Free Cash Flow | -9,990 | 18,053 | -7,156 | -13,227 | -3,603 | -10,747 | Upgrade
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| Unlevered Free Cash Flow | -7,075 | 21,282 | -4,591 | -11,188 | -2,460 | -9,646 | Upgrade
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| Change in Net Working Capital | 11,024 | -13,533 | 5,183 | 5,207 | -5,310 | 4,385 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.