Welcron Hantec Co.,Ltd. (KOSDAQ: 076080)
South Korea
· Delayed Price · Currency is KRW 1,000.00
0.00 (0.00%)
Dec 20, 2024, 9:00 AM KST
Welcron Hantec 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 | -22,214 | -4,607 | -2,580 | -20 | 8.17 | -1,960 | Upgrade
|
| Depreciation & Amortization | 1,749 | 1,813 | 1,813 | 1,590 | 1,246 | 1,817 | Upgrade
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| Loss (Gain) From Sale of Assets | 61.28 | 45.22 | -712.59 | 430.15 | -63.78 | -3,463 | Upgrade
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| Asset Writedown & Restructuring Costs | 37.52 | 37.52 | 55 | 219.26 | - | 7,421 | Upgrade
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| Loss (Gain) on Equity Investments | 4,790 | 2,145 | 2,943 | -298.06 | 403.94 | 265.4 | Upgrade
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| Provision & Write-off of Bad Debts | 4,605 | -461.38 | 293.34 | 925.41 | -161.02 | 5,746 | Upgrade
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| Other Operating Activities | 5,679 | 5,778 | 4,947 | 1,054 | 5,016 | -7,410 | Upgrade
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| Change in Accounts Receivable | 11,946 | 6,301 | -42,474 | 2,438 | 8,599 | 12,593 | Upgrade
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| Change in Inventory | 5,509 | 910.41 | 1,242 | -1,592 | -1,465 | 402.94 | Upgrade
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| Change in Accounts Payable | -22,287 | -18,964 | 44,246 | -1,379 | -13,989 | 15,289 | Upgrade
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| Change in Other Net Operating Assets | -1,557 | -17,695 | 12,108 | -25,546 | 17,366 | -2,423 | Upgrade
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| Operating Cash Flow | -11,681 | -24,698 | 21,591 | -22,370 | 15,997 | 26,338 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -39.26% | - | Upgrade
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| Capital Expenditures | -42.6 | -151.35 | -331.59 | -47.92 | - | -5,962 | Upgrade
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| Sale of Property, Plant & Equipment | 9.52 | 79.07 | - | - | - | 5,000 | Upgrade
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| Cash Acquisitions | - | - | -3,600 | - | - | - | Upgrade
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| Divestitures | - | - | 2,186 | - | - | 14,311 | Upgrade
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| Sale (Purchase) of Intangibles | 130.59 | -94.74 | -569.81 | -797.14 | 41.97 | -107.33 | Upgrade
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| Investment in Securities | -45.6 | 15,170 | 3,169 | -10,386 | -12,739 | -9,066 | Upgrade
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| Other Investing Activities | -0 | -0 | -58.67 | -83.26 | 279.5 | 830.1 | Upgrade
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| Investing Cash Flow | -1,719 | 13,232 | -4,814 | -373.98 | -12,862 | -2,272 | Upgrade
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| Short-Term Debt Issued | - | 54,500 | 17,360 | 3,000 | 9,700 | 4,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | 12,099 | - | 3,320 | Upgrade
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| Total Debt Issued | 58,150 | 54,500 | 17,360 | 15,099 | 9,700 | 7,320 | Upgrade
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| Short-Term Debt Repaid | - | -54,500 | -21,060 | -1,000 | -14,000 | -5,000 | Upgrade
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| Long-Term Debt Repaid | - | -4,406 | -1,147 | -829.79 | -855.24 | -15,345 | Upgrade
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| Total Debt Repaid | -44,590 | -58,906 | -22,207 | -1,830 | -14,855 | -20,345 | Upgrade
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| Net Debt Issued (Repaid) | 13,560 | -4,406 | -4,847 | 13,269 | -5,155 | -13,025 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2,530 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -864.89 | - | Upgrade
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| Other Financing Activities | - | - | 334.52 | 357.94 | 573.57 | 846.66 | Upgrade
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| Financing Cash Flow | 13,560 | -4,406 | -4,513 | 13,627 | -5,447 | -9,648 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.95 | -40.85 | -49.14 | 105.8 | -82.45 | -89 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1.25 | - | 1.58 | 20.3 | 19.5 | -18,561 | Upgrade
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| Net Cash Flow | 167.91 | -15,912 | 12,217 | -8,990 | -2,374 | -4,232 | Upgrade
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| Free Cash Flow | -11,723 | -24,849 | 21,259 | -22,418 | 15,997 | 20,375 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -21.49% | - | Upgrade
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| Free Cash Flow Margin | -4.51% | -7.46% | 6.51% | -8.33% | 7.96% | 7.53% | Upgrade
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| Free Cash Flow Per Share | -531.12 | -1130.31 | 1043.22 | -1125.77 | 813.71 | 1046.44 | Upgrade
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| Cash Interest Paid | 369.46 | 444.17 | 49.02 | 73.54 | 340.54 | 1,116 | Upgrade
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| Cash Income Tax Paid | 936.89 | 142.97 | 1,022 | 1,494 | 862.11 | 2,146 | Upgrade
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| Levered Free Cash Flow | 1,023 | -33,764 | 28,354 | -23,859 | 26,058 | 16,543 | Upgrade
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| Unlevered Free Cash Flow | 1,253 | -33,556 | 28,850 | -23,667 | 26,159 | 18,233 | Upgrade
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| Change in Net Working Capital | -9,843 | 33,725 | -27,099 | 23,884 | -22,508 | -26,831 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.