Watos Corea Co., Ltd. (KOSDAQ: 079000)
South Korea
· Delayed Price · Currency is KRW 5,120.00
-130.00 (-2.48%)
Dec 20, 2024, 10:47 AM KST
Watos Corea 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 | 2,544 | 2,667 | 5,312 | 1,421 | 1,454 | 1,803 | Upgrade
|
| Depreciation & Amortization | 1,173 | 1,208 | 1,276 | 1,317 | 1,326 | 1,325 | Upgrade
|
| Loss (Gain) From Sale of Assets | -96.95 | -0.23 | -4,494 | 7.58 | -3.42 | -6.86 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 131.78 | 272.99 | Upgrade
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| Loss (Gain) From Sale of Investments | -283.72 | -706.41 | 243.2 | 64.67 | -298.56 | -174.04 | Upgrade
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| Provision & Write-off of Bad Debts | -29.01 | -1.49 | 14.96 | -13.58 | -17.9 | 50.73 | Upgrade
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| Other Operating Activities | 413.92 | -452.31 | 1,081 | 939.36 | 97.1 | -45.06 | Upgrade
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| Change in Accounts Receivable | 1,031 | -319.57 | 363.53 | 26.6 | 675.09 | -433.91 | Upgrade
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| Change in Inventory | 397.31 | 216.33 | -139.32 | -871.42 | 66.32 | -605.32 | Upgrade
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| Change in Accounts Payable | -134.44 | -39.96 | -277.48 | 108.11 | 150.81 | -57.95 | Upgrade
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| Change in Other Net Operating Assets | 0.67 | -175.2 | -262.55 | 279.14 | -341.89 | -466.95 | Upgrade
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| Operating Cash Flow | 5,016 | 2,396 | 3,117 | 3,279 | 3,239 | 1,661 | Upgrade
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| Operating Cash Flow Growth | 155.68% | -23.15% | -4.92% | 1.21% | 94.97% | -67.70% | Upgrade
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| Capital Expenditures | -408.33 | -253.64 | -136.76 | -335.9 | -353.33 | -420.26 | Upgrade
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| Sale of Property, Plant & Equipment | 33.82 | 3.09 | 140 | 16.36 | 18.48 | 6.86 | Upgrade
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| Sale (Purchase) of Intangibles | 116.07 | -8.45 | -10.36 | -26.54 | -13.25 | -30.08 | Upgrade
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| Investment in Securities | -4,567 | -848.07 | -11,737 | -3,849 | -835.73 | 119.31 | Upgrade
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| Other Investing Activities | 10.5 | -0 | 0 | - | 0 | - | Upgrade
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| Investing Cash Flow | -4,437 | -1,045 | -5,518 | -3,993 | -911.11 | -145.87 | Upgrade
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| Long-Term Debt Repaid | - | -30.1 | -29.22 | -28.36 | -30.22 | -17.95 | Upgrade
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| Net Debt Issued (Repaid) | -30.79 | -30.1 | -29.22 | -28.36 | -30.22 | -17.95 | Upgrade
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| Issuance of Common Stock | 6.74 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -470.33 | - | - | - | - | - | Upgrade
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| Dividends Paid | -1,440 | -1,440 | -1,440 | -1,440 | -1,440 | -1,440 | Upgrade
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| Other Financing Activities | 60.88 | -64.2 | 6.4 | 42.15 | 39 | -82.14 | Upgrade
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| Financing Cash Flow | -1,873 | -1,534 | -1,463 | -1,426 | -1,431 | -1,540 | Upgrade
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| Foreign Exchange Rate Adjustments | -32.55 | -26.75 | -31.55 | 5.95 | -75.16 | 208.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -1,328 | -209.96 | -3,894 | -2,134 | 822.25 | 183.97 | Upgrade
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| Free Cash Flow | 4,607 | 2,142 | 2,981 | 2,943 | 2,886 | 1,241 | Upgrade
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| Free Cash Flow Growth | 159.97% | -28.14% | 1.29% | 1.96% | 132.52% | -71.99% | Upgrade
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| Free Cash Flow Margin | 26.16% | 12.12% | 15.28% | 14.69% | 15.76% | 6.77% | Upgrade
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| Free Cash Flow Per Share | 639.59 | 297.56 | 414.09 | 407.84 | 400.91 | 172.10 | Upgrade
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| Cash Interest Paid | 19.22 | 19.91 | 20.81 | 21.69 | 19.93 | 32.12 | Upgrade
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| Cash Income Tax Paid | 534.22 | 1,279 | 747 | -261.31 | 655.13 | 712.97 | Upgrade
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| Levered Free Cash Flow | 2,466 | -60.31 | 1,613 | 2,886 | 1,819 | 830.45 | Upgrade
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| Unlevered Free Cash Flow | 2,478 | -47.87 | 1,626 | 2,900 | 1,832 | 850.52 | Upgrade
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| Change in Net Working Capital | -1,366 | 937.17 | -411.43 | -1,693 | -774.32 | 340.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.