Woory Industrial Holdings Co.,Ltd. (KOSDAQ: 072470)
South Korea
· Delayed Price · Currency is KRW 2,920.00
-35.00 (-1.18%)
Sep 11, 2024, 2:12 PM 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 | Jun '24 Jun 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 | 8,175 | 7,735 | -6,414 | 986.81 | 1,998 | 180.51 | Upgrade
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| Depreciation & Amortization | 23,613 | 21,726 | 21,957 | 21,070 | 19,912 | 19,066 | Upgrade
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| Loss (Gain) From Sale of Assets | -106.43 | -491.09 | -377.93 | -833.43 | -141.11 | -1,100 | Upgrade
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| Asset Writedown & Restructuring Costs | 72.23 | 16.42 | 302.23 | 804.81 | 113.42 | 669.14 | Upgrade
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| Loss (Gain) From Sale of Investments | 909.8 | 997.28 | 122.67 | 456.85 | 0.32 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,129 | -1,085 | 368.48 | -11.36 | -168.14 | -124.38 | Upgrade
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| Provision & Write-off of Bad Debts | 532.68 | 470.8 | 2,131 | 707.81 | 406.1 | 75.33 | Upgrade
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| Other Operating Activities | 15,005 | 19,233 | -4,696 | 6,286 | 9,564 | 8,149 | Upgrade
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| Change in Accounts Receivable | -27,287 | -53,759 | -37,959 | 18,568 | -27,916 | -2,017 | Upgrade
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| Change in Inventory | 191.38 | -18,117 | 9,308 | -11,924 | 2,287 | 6,963 | Upgrade
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| Change in Accounts Payable | 41,534 | 37,334 | 20,468 | -9,574 | 12,004 | 1,103 | Upgrade
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| Change in Unearned Revenue | 23.71 | 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 | -5,683 | -4,006 | -3,834 | -8,570 | 3,546 | -3,351 | Upgrade
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| Operating Cash Flow | 55,851 | 10,073 | 1,388 | 17,963 | 21,606 | 25,941 | Upgrade
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| Operating Cash Flow Growth | - | 625.77% | -92.27% | -16.86% | -16.71% | 85.43% | Upgrade
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| Capital Expenditures | -32,448 | -38,558 | -15,372 | -16,606 | -10,875 | -20,941 | Upgrade
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| Sale of Property, Plant & Equipment | 2,518 | 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 | -3,072 | -3,944 | -3,421 | -5,041 | -4,653 | -3,263 | Upgrade
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| Investment in Securities | -4,144 | -609.81 | 20,476 | 4,454 | -5,780 | -2,025 | Upgrade
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| Other Investing Activities | -106.06 | -176.06 | -1,667 | 345 | -523.33 | -635.02 | Upgrade
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| Investing Cash Flow | -38,400 | -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 | 129,207 | 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 | -137,343 | -125,698 | -71,144 | -87,007 | -105,318 | -16,818 | Upgrade
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| Net Debt Issued (Repaid) | -8,136 | 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 | -10,855 | 42,449 | -15,936 | 3,817 | 3,853 | -13,615 | Upgrade
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| Foreign Exchange Rate Adjustments | 162.5 | 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 | 6,759 | 1,883 | -11,283 | 7,067 | 1,540 | -1,136 | Upgrade
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| Free Cash Flow | 23,403 | -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 | 3.73% | -4.95% | -2.82% | 0.35% | 3.03% | 1.32% | Upgrade
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| Free Cash Flow Per Share | 1238.51 | -1508.44 | -740.52 | 71.82 | 568.26 | 264.78 | Upgrade
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| Cash Interest Paid | 8,691 | 6,760 | 4,121 | 2,234 | 2,301 | 2,051 | Upgrade
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| Cash Income Tax Paid | 4,740 | 3,565 | 1,808 | 1,306 | 4,608 | 1,719 | Upgrade
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| Levered Free Cash Flow | 8,973 | -40,938 | -3,953 | -7,100 | 9,674 | 4,370 | Upgrade
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| Unlevered Free Cash Flow | 14,221 | -36,721 | -1,918 | -5,571 | 11,230 | 5,867 | Upgrade
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| Change in Net Working Capital | -13,240 | 29,390 | -7,340 | 3,326 | 598.02 | -6,447 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.