JW Shinyak Corporation (KOSDAQ: 067290)
South Korea
· Delayed Price · Currency is KRW 1,665.00
-33.00 (-1.94%)
Dec 20, 2024, 9:00 AM KST
JW Shinyak 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 | 7,349 | -37,357 | 1,400 | 883.78 | -6,446 | 1,442 | Upgrade
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| Depreciation & Amortization | 2,112 | 2,668 | 3,079 | 3,615 | 3,294 | 2,713 | Upgrade
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| Loss (Gain) From Sale of Assets | 272.39 | -2,319 | 22.73 | -143.35 | 0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 134.35 | 40,417 | 149.43 | 81.67 | 604.6 | 622.07 | Upgrade
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| Loss (Gain) From Sale of Investments | 874 | - | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -76.39 | -26.65 | 33.57 | -7.87 | 31.5 | 50.12 | Upgrade
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| Other Operating Activities | 2,984 | 1,033 | 1,238 | 3,229 | 6,277 | -2,655 | Upgrade
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| Change in Accounts Receivable | -5,771 | 2,678 | -942.68 | -553.03 | 4,353 | 5,886 | Upgrade
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| Change in Inventory | 154.46 | -435.82 | 1,596 | 4,060 | -2,030 | -182.04 | Upgrade
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| Change in Accounts Payable | -3,681 | -1,541 | 2,304 | -598.9 | 1,559 | 758.91 | Upgrade
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| Change in Other Net Operating Assets | -1,222 | -2,557 | -1,752 | -2,794 | -3,545 | -4,326 | Upgrade
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| Operating Cash Flow | 3,105 | 2,558 | 7,127 | 7,772 | 4,099 | 4,309 | Upgrade
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| Operating Cash Flow Growth | -63.36% | -64.11% | -8.30% | 89.59% | -4.87% | -41.80% | Upgrade
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| Capital Expenditures | -1,662 | -1,044 | -1,440 | -895.42 | -1,161 | -842.64 | Upgrade
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| Sale of Property, Plant & Equipment | 689.31 | 5,224 | 8.54 | 979.09 | 4.05 | - | Upgrade
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| Sale (Purchase) of Intangibles | -138.86 | -455.28 | -82.24 | -93.47 | -993.86 | -1,551 | Upgrade
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| Investment in Securities | 5,900 | 2,416 | -1,111 | -4,504 | 10,555 | -6,531 | Upgrade
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| Other Investing Activities | 290.05 | -44.31 | 71.76 | 53.9 | 57.53 | 431.81 | Upgrade
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| Investing Cash Flow | 5,078 | 6,097 | -2,553 | -4,460 | 8,461 | -8,493 | Upgrade
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| Short-Term Debt Issued | - | 10,500 | - | 9,000 | 10,000 | 51,700 | Upgrade
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| Long-Term Debt Issued | - | 25,000 | - | 15,000 | - | 9,940 | Upgrade
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| Total Debt Issued | - | 35,500 | - | 24,000 | 10,000 | 61,640 | Upgrade
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| Short-Term Debt Repaid | - | -10,500 | - | -13,000 | -10,500 | -60,700 | Upgrade
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| Long-Term Debt Repaid | - | -15,902 | -1,042 | -13,976 | -4,132 | -447.46 | Upgrade
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| Total Debt Repaid | -12,284 | -26,402 | -1,042 | -26,976 | -14,632 | -61,147 | Upgrade
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| Net Debt Issued (Repaid) | -12,284 | 9,098 | -1,042 | -2,976 | -4,632 | 492.54 | Upgrade
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| Repurchase of Common Stock | -18.77 | -27.34 | -32.18 | -31.05 | - | - | Upgrade
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| Dividends Paid | -1,610 | -1,610 | -1,610 | -1,715 | -4,103 | -2,493 | Upgrade
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| Other Financing Activities | -0 | -0 | - | -732.5 | - | 34,356 | Upgrade
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| Financing Cash Flow | -13,913 | 7,461 | -2,685 | -5,455 | -39,389 | 32,355 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | -5,730 | 16,116 | 1,889 | -2,143 | -26,829 | 28,172 | Upgrade
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| Free Cash Flow | 1,443 | 1,514 | 5,687 | 6,876 | 2,938 | 3,467 | Upgrade
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| Free Cash Flow Growth | -80.97% | -73.38% | -17.30% | 134.06% | -15.25% | -45.32% | Upgrade
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| Free Cash Flow Margin | 1.42% | 1.45% | 5.54% | 6.81% | 2.83% | 3.38% | Upgrade
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| Free Cash Flow Per Share | 28.47 | 29.86 | 112.14 | 135.92 | 58.16 | 68.64 | Upgrade
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| Cash Interest Paid | 2,626 | 1,724 | 910.67 | 1,203 | 1,051 | 967.44 | Upgrade
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| Cash Income Tax Paid | 1,551 | 2,208 | 2,511 | 129.87 | 247.02 | 2,289 | Upgrade
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| Levered Free Cash Flow | 518.35 | 4,991 | 6,612 | 7,563 | 3,376 | 3,001 | Upgrade
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| Unlevered Free Cash Flow | 1,904 | 6,155 | 7,291 | 8,208 | 4,155 | 3,777 | Upgrade
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| Change in Net Working Capital | 7,206 | -1,469 | -3,055 | -3,441 | -3,362 | -2,742 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.