Woory Industrial Holdings Co.,Ltd. (KOSDAQ: 072470)
South Korea
· Delayed Price · Currency is KRW 2,425.00
-5.00 (-0.21%)
Dec 19, 2024, 9:00 AM KST
Woory Industrial Holdings 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 | 2,881 | 7,735 | -6,414 | 986.81 | 1,998 | 180.51 | Upgrade
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| Depreciation & Amortization | 24,245 | 21,726 | 21,957 | 21,070 | 19,912 | 19,066 | Upgrade
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| Loss (Gain) From Sale of Assets | -154.99 | -491.09 | -377.93 | -833.43 | -141.11 | -1,100 | Upgrade
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| Asset Writedown & Restructuring Costs | 434.46 | 16.42 | 302.23 | 804.81 | 113.42 | 669.14 | Upgrade
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| Loss (Gain) From Sale of Investments | 906.92 | 997.28 | 122.67 | 456.85 | 0.32 | - | Upgrade
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| Loss (Gain) on Equity Investments | -454.28 | -1,085 | 368.48 | -11.36 | -168.14 | -124.38 | Upgrade
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| Provision & Write-off of Bad Debts | 747.86 | 470.8 | 2,131 | 707.81 | 406.1 | 75.33 | Upgrade
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| Other Operating Activities | 18,902 | 19,233 | -4,696 | 6,286 | 9,564 | 8,149 | Upgrade
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| Change in Accounts Receivable | -14,751 | -53,759 | -37,959 | 18,568 | -27,916 | -2,017 | Upgrade
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| Change in Inventory | 3,499 | -18,117 | 9,308 | -11,924 | 2,287 | 6,963 | Upgrade
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| Change in Accounts Payable | 13,067 | 37,334 | 20,468 | -9,574 | 12,004 | 1,103 | Upgrade
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| Change in Unearned Revenue | 28.74 | 19.06 | 11.61 | -4.76 | - | - | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -3,673 | Upgrade
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| Change in Other Net Operating Assets | -4,527 | -4,006 | -3,834 | -8,570 | 3,546 | -3,351 | Upgrade
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| Operating Cash Flow | 44,825 | 10,073 | 1,388 | 17,963 | 21,606 | 25,941 | Upgrade
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| Operating Cash Flow Growth | 237.99% | 625.77% | -92.27% | -16.86% | -16.71% | 85.43% | Upgrade
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| Capital Expenditures | -33,196 | -38,558 | -15,372 | -16,606 | -10,875 | -20,941 | Upgrade
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| Sale of Property, Plant & Equipment | 2,520 | 2,064 | 2,444 | 1,585 | 637.35 | 11,311 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2,254 | - | Upgrade
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| Divestitures | - | - | - | 102.07 | 204.24 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,566 | -3,944 | -3,421 | -5,041 | -4,653 | -3,263 | Upgrade
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| Investment in Securities | -5,991 | -609.81 | 20,476 | 4,454 | -5,780 | -2,025 | Upgrade
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| Other Investing Activities | 145.69 | -176.06 | -1,667 | 345 | -523.33 | -635.02 | Upgrade
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| Investing Cash Flow | -47,664 | -50,740 | 1,433 | -15,322 | -23,242 | -13,537 | Upgrade
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| Short-Term Debt Issued | - | 114,198 | 76,890 | 81,574 | 104,658 | 4.73 | Upgrade
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| Long-Term Debt Issued | - | 56,204 | - | 11,000 | 5,713 | 5,000 | Upgrade
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| Total Debt Issued | 152,370 | 170,402 | 76,890 | 92,574 | 110,370 | 5,005 | Upgrade
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| Short-Term Debt Repaid | - | -112,048 | -57,200 | -82,662 | -99,758 | -9,222 | Upgrade
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| Long-Term Debt Repaid | - | -13,650 | -13,944 | -4,345 | -5,560 | -7,596 | Upgrade
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| Total Debt Repaid | -146,488 | -125,698 | -71,144 | -87,007 | -105,318 | -16,818 | Upgrade
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| Net Debt Issued (Repaid) | 5,883 | 44,704 | 5,746 | 5,567 | 5,052 | -11,813 | Upgrade
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| Dividends Paid | -2,719 | -2,390 | -1,683 | -1,750 | -1,200 | -1,802 | Upgrade
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| Other Financing Activities | -0 | 134.77 | -20,000 | -0 | 0 | - | Upgrade
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| Financing Cash Flow | 3,163 | 42,449 | -15,936 | 3,817 | 3,853 | -13,615 | Upgrade
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| Foreign Exchange Rate Adjustments | -936.14 | 100.75 | 1,833 | 608.79 | -676.49 | 75.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -612.01 | 1,883 | -11,283 | 7,067 | 1,540 | -1,136 | Upgrade
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| Free Cash Flow | 11,629 | -28,485 | -13,984 | 1,356 | 10,731 | 5,000 | Upgrade
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| Free Cash Flow Growth | - | - | - | -87.36% | 114.62% | - | Upgrade
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| Free Cash Flow Margin | 1.85% | -4.95% | -2.82% | 0.35% | 3.03% | 1.32% | Upgrade
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| Free Cash Flow Per Share | 615.81 | -1508.44 | -740.52 | 71.82 | 568.26 | 264.78 | Upgrade
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| Cash Interest Paid | 8,600 | 6,760 | 4,121 | 2,234 | 2,301 | 2,051 | Upgrade
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| Cash Income Tax Paid | 5,636 | 3,565 | 1,808 | 1,306 | 4,608 | 1,719 | Upgrade
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| Levered Free Cash Flow | -5,611 | -40,938 | -3,953 | -7,100 | 9,674 | 4,370 | Upgrade
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| Unlevered Free Cash Flow | -204.92 | -36,721 | -1,918 | -5,571 | 11,230 | 5,867 | Upgrade
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| Change in Net Working Capital | 177.51 | 29,390 | -7,340 | 3,326 | 598.02 | -6,447 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.