Innowireless Co., Ltd. (KOSDAQ: 073490)
South Korea
· Delayed Price · Currency is KRW 19,410
-540 (-2.71%)
Dec 20, 2024, 9:00 AM KST
Innowireless 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 | 3,833 | 10,841 | 13,451 | 15,162 | 13,101 | 13,147 | Upgrade
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| Depreciation & Amortization | 5,817 | 4,655 | 3,738 | 3,799 | 3,841 | 3,496 | Upgrade
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| Loss (Gain) From Sale of Assets | -149.65 | -2.85 | -154.86 | 90.38 | 89.37 | -29.93 | Upgrade
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| Asset Writedown & Restructuring Costs | 81.53 | 49.79 | 69 | -271.13 | -126 | -97.76 | Upgrade
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| Loss (Gain) From Sale of Investments | -25.5 | -128.19 | -88.17 | -1,064 | -22.54 | -40.11 | Upgrade
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| Provision & Write-off of Bad Debts | -84.74 | 3.21 | 0.09 | -288.23 | 259.8 | 484.79 | Upgrade
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| Other Operating Activities | 1,472 | 1,340 | -311.62 | -1,118 | -60.58 | 2,043 | Upgrade
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| Change in Accounts Receivable | 1,028 | -9,289 | -27,052 | 263.5 | -874.28 | -3,492 | Upgrade
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| Change in Inventory | 5,892 | 2,579 | -3,452 | 208.95 | 1,508 | 113.76 | Upgrade
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| Change in Accounts Payable | -805.63 | 2,457 | 19,110 | 0.28 | -1,850 | 1,633 | Upgrade
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| Change in Other Net Operating Assets | -1,092 | -7,770 | 8,171 | -2,993 | -838.72 | 5,091 | Upgrade
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| Operating Cash Flow | 15,966 | 4,735 | 13,480 | 13,790 | 15,028 | 22,347 | Upgrade
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| Operating Cash Flow Growth | 2.39% | -64.87% | -2.25% | -8.24% | -32.75% | 1134.29% | Upgrade
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| Capital Expenditures | -7,260 | -2,218 | -1,203 | -1,538 | -1,830 | -1,065 | Upgrade
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| Sale of Property, Plant & Equipment | 3,401 | 0.16 | 223.57 | 17.84 | 6.68 | 28 | Upgrade
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| Sale (Purchase) of Intangibles | -1,798 | -2,093 | 584.23 | -3,951 | -3,091 | -2,280 | Upgrade
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| Investment in Securities | 7,654 | 7,139 | -9,589 | 1,717 | 3,867 | -4,548 | Upgrade
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| Other Investing Activities | -3,866 | -2,843 | -829.42 | 1,602 | 2,021 | 601.38 | Upgrade
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| Investing Cash Flow | -34,932 | -13.91 | -10,814 | -2,152 | 973.53 | -7,264 | Upgrade
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| Total Debt Issued | 24,800 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -771.74 | -600.4 | -716.64 | -3,944 | -874.3 | Upgrade
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| Total Debt Repaid | -19,091 | -771.74 | -600.4 | -716.64 | -3,944 | -874.3 | Upgrade
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| Net Debt Issued (Repaid) | 5,709 | -771.74 | -600.4 | -716.64 | -3,944 | -874.3 | Upgrade
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| Issuance of Common Stock | - | 26,379 | - | - | - | - | Upgrade
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| Dividends Paid | -2,661 | -2,358 | -1,684 | -1,684 | -1,501 | - | Upgrade
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| Other Financing Activities | -0 | -19.03 | - | - | -10.91 | - | Upgrade
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| Financing Cash Flow | 3,047 | 23,230 | -2,285 | -2,401 | -5,455 | -874.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 337.91 | 811.64 | -482.76 | 965.83 | -631.42 | -293.81 | Upgrade
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| Net Cash Flow | -15,580 | 28,763 | -101.05 | 10,203 | 9,915 | 13,915 | Upgrade
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| Free Cash Flow | 8,706 | 2,517 | 12,277 | 12,252 | 13,197 | 21,282 | Upgrade
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| Free Cash Flow Growth | -35.62% | -79.50% | 0.21% | -7.16% | -37.99% | 1774.02% | Upgrade
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| Free Cash Flow Margin | 4.50% | 1.83% | 9.24% | 13.51% | 14.20% | 21.97% | Upgrade
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| Free Cash Flow Per Share | 1144.95 | 332.09 | 1822.20 | 1818.47 | 1958.77 | 3158.70 | Upgrade
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| Cash Interest Paid | 1,037 | 131.29 | 96.4 | 38.96 | 156.3 | 860.04 | Upgrade
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| Cash Income Tax Paid | 2,785 | 1,254 | 2,999 | 1,683 | 2,179 | 902.28 | Upgrade
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| Levered Free Cash Flow | -18,704 | -3,239 | 6,838 | 4,809 | 5,726 | 13,237 | Upgrade
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| Unlevered Free Cash Flow | -18,028 | -3,155 | 6,899 | 4,833 | 5,854 | 14,012 | Upgrade
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| Change in Net Working Capital | 17,300 | 9,925 | 5,183 | 1,868 | 1,689 | -4,271 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.