Woorison F&G Co., Ltd. (KOSDAQ: 073560)
South Korea
· Delayed Price · Currency is KRW 1,278.00
-15.00 (-1.16%)
Dec 20, 2024, 1:56 PM KST
Woorison F&G 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 | 12,421 | 1,549 | 24,998 | 27,659 | 21,827 | 4,206 | Upgrade
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| Depreciation & Amortization | 29,146 | 27,811 | 25,833 | 24,750 | 24,807 | 20,776 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,354 | -4,286 | -2,375 | -224.89 | 1,025 | 1,892 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 21.5 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 415.14 | 9,781 | 6,112 | 4,044 | 3,415 | 11,748 | Upgrade
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| Loss (Gain) on Equity Investments | 459.38 | 308.16 | 170 | 180.14 | -585.37 | 1,552 | Upgrade
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| Provision & Write-off of Bad Debts | 211.46 | 409.63 | -63.68 | 467.35 | 2,094 | 681.97 | Upgrade
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| Other Operating Activities | 3,855 | -1,700 | 1,432 | 7,157 | 7,984 | -1,929 | Upgrade
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| Change in Accounts Receivable | -4,514 | 661.98 | -1,338 | 502.82 | -481.81 | -576.91 | Upgrade
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| Change in Inventory | 4,272 | 1,830 | -4,708 | 240.54 | -889.32 | 1,539 | Upgrade
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| Change in Accounts Payable | -5,037 | -2,694 | 3,649 | 1,476 | -3,027 | 474.26 | Upgrade
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| Change in Other Net Operating Assets | -12,302 | -11,817 | -17,696 | -15,872 | -12,098 | -15,487 | Upgrade
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| Operating Cash Flow | 26,573 | 21,853 | 36,012 | 50,380 | 44,092 | 24,876 | Upgrade
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| Operating Cash Flow Growth | 9.12% | -39.32% | -28.52% | 14.26% | 77.24% | -14.81% | Upgrade
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| Capital Expenditures | -35,714 | -32,625 | -66,642 | -24,434 | -35,392 | -38,056 | Upgrade
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| Sale of Property, Plant & Equipment | 4,621 | 10,720 | 10,394 | 3,552 | 13,068 | 12,736 | Upgrade
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| Sale (Purchase) of Intangibles | -13.72 | - | -4,261 | -73.13 | - | - | Upgrade
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| Investment in Securities | -14,002 | 8,711 | -18,229 | -12,472 | -18,591 | -3,592 | Upgrade
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| Other Investing Activities | 1,442 | 435.42 | 1,550 | 724.23 | 448.42 | 299.04 | Upgrade
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| Investing Cash Flow | -43,667 | -12,758 | -77,188 | -32,703 | -40,467 | -28,614 | Upgrade
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| Short-Term Debt Issued | - | 62,337 | 69,253 | 73,091 | 54,509 | 48,547 | Upgrade
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| Long-Term Debt Issued | - | 38,680 | 18,713 | 317 | 31,973 | 9,715 | Upgrade
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| Total Debt Issued | 101,001 | 101,017 | 87,966 | 73,408 | 86,482 | 58,262 | Upgrade
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| Short-Term Debt Repaid | - | -75,935 | -65,826 | -74,169 | -48,967 | -37,553 | Upgrade
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| Long-Term Debt Repaid | - | -9,642 | -4,305 | -13,474 | -20,145 | -11,634 | Upgrade
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| Total Debt Repaid | -87,657 | -85,577 | -70,131 | -87,643 | -69,112 | -49,187 | Upgrade
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| Net Debt Issued (Repaid) | 13,343 | 15,439 | 17,835 | -14,235 | 17,370 | 9,075 | Upgrade
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| Dividends Paid | -1,731 | -3,462 | -3,462 | -1,731 | -1,731 | -1,731 | Upgrade
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| Other Financing Activities | - | -49.4 | -0 | -0 | -0 | 0 | Upgrade
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| Financing Cash Flow | 11,612 | 11,928 | 14,373 | -15,966 | 15,639 | 7,344 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.68 | 91.29 | -50.44 | 96.14 | -43.41 | 356.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | -5,494 | 21,114 | -26,853 | 1,807 | 19,220 | 3,963 | Upgrade
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| Free Cash Flow | -9,140 | -10,772 | -30,630 | 25,946 | 8,700 | -13,180 | Upgrade
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| Free Cash Flow Growth | - | - | - | 198.25% | - | - | Upgrade
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| Free Cash Flow Margin | -3.21% | -3.86% | -10.68% | 10.22% | 3.67% | -5.85% | Upgrade
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| Free Cash Flow Per Share | -132.01 | -155.58 | -442.39 | 374.74 | 125.65 | -190.36 | Upgrade
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| Cash Interest Paid | 10,023 | 8,852 | 4,760 | 4,231 | 5,593 | 5,566 | Upgrade
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| Cash Income Tax Paid | 2,194 | 5,983 | 7,610 | 6,386 | 2,736 | 5,373 | Upgrade
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| Levered Free Cash Flow | -30,806 | -26,484 | -22,576 | 10,707 | -21,578 | -19,700 | Upgrade
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| Unlevered Free Cash Flow | -24,214 | -20,275 | -19,092 | 13,596 | -17,913 | -15,875 | Upgrade
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| Change in Net Working Capital | 31,757 | 18,317 | -8,193 | 10,358 | 27,457 | 4,940 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.