Kweather Co., Ltd (KOSDAQ:068100)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,805.00
-75.00 (-2.60%)
Apr 2, 2025, 3:30 PM KST

Kweather Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-1,893-2,467702.64-1,255-2,167
Depreciation & Amortization
369.77420.89526.41411.97244.36
Other Amortization
---83.27-
Loss (Gain) From Sale of Assets
-28.53---2.46-10.46
Asset Writedown & Restructuring Costs
--44.59573.68299.31
Loss (Gain) From Sale of Investments
-4.61-3--0.78-0.88
Loss (Gain) on Equity Investments
----43.546.06
Stock-Based Compensation
33.7666.57131.18181.94140.96
Provision & Write-off of Bad Debts
-339.67398.34-60.4165.7119.98
Other Operating Activities
126.555.66-64537.39504.66
Change in Accounts Receivable
646.36-2,068316.46231.76874.3
Change in Inventory
-1,043-194.36582.68-1,341934.91
Change in Accounts Payable
-1,0671,106-476.42425.52-1,706
Change in Unearned Revenue
--190.24-120.16143.99
Change in Other Net Operating Assets
909.62-49.19-198.12317.02337.17
Operating Cash Flow
-2,290-2,7841,69565.6-238.66
Operating Cash Flow Growth
--2484.17%--
Capital Expenditures
-247.26-481.03-367.41-322.81-4,262
Sale of Property, Plant & Equipment
34.85--2.46-
Cash Acquisitions
-----986.43
Divestitures
---120.51103.15
Sale (Purchase) of Intangibles
-814--25-102-190.58
Investment in Securities
-2,9014,019-1,119-3,004-8.5
Other Investing Activities
-23.65307.13189.155.02113.33
Investing Cash Flow
-3,9963,843-1,290-3,219-5,243
Short-Term Debt Issued
--0--
Long-Term Debt Issued
---1,0003,375
Total Debt Issued
--01,0003,375
Short-Term Debt Repaid
--0--100-
Long-Term Debt Repaid
-525.69-104.85-1,144-135.09-74.8
Total Debt Repaid
-525.69-104.85-1,144-235.09-74.8
Net Debt Issued (Repaid)
-525.69-104.85-1,144764.913,300
Issuance of Common Stock
6,650--1,200-
Other Financing Activities
21522-22-309
Financing Cash Flow
6,126-89.85-1,1221,9432,991
Foreign Exchange Rate Adjustments
--0.54-4.69-2.68
Miscellaneous Cash Flow Adjustments
0----
Net Cash Flow
-160.58968.81-716.96-1,206-2,493
Free Cash Flow
-2,538-3,2651,328-257.21-4,501
Free Cash Flow Margin
-16.28%-19.93%7.63%-2.19%-39.31%
Free Cash Flow Per Share
-264.06-367.99149.03-30.92-544.21
Cash Interest Paid
177.67195.43101.3863.650.37
Cash Income Tax Paid
-15.978.378.59-6.660.45
Levered Free Cash Flow
-2,717-2,552-1,600508.82-
Unlevered Free Cash Flow
-2,609-2,430-1,533690.64-
Change in Net Working Capital
699.47858.972,279-399.59-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.