iWIN CO.,LTD (KOSDAQ: 090150)
South Korea
· Delayed Price · Currency is KRW 831.00
-30.00 (-3.48%)
Dec 20, 2024, 2:39 PM KST
iWIN 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 | -34,318 | -35,506 | -3,848 | 2,013 | 1,732 | 2,025 | Upgrade
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| Depreciation & Amortization | 2,455 | 2,391 | 2,539 | 2,649 | 2,709 | 2,706 | Upgrade
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| Loss (Gain) From Sale of Assets | 173.67 | 125.15 | -112.09 | -17.16 | -5.67 | -65.93 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 416.13 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 24.27 | -36.76 | -80.35 | 337.83 | 6.02 | 90.24 | Upgrade
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| Loss (Gain) on Equity Investments | 37,102 | 39,125 | 3,378 | 1,024 | 1,017 | 212.7 | Upgrade
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| Provision & Write-off of Bad Debts | 41.01 | 603.84 | -93.81 | 144.45 | -330.57 | -187.74 | Upgrade
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| Other Operating Activities | 4,333 | 2,786 | 3,990 | 1,126 | 2,035 | 2,102 | Upgrade
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| Change in Accounts Receivable | -1,125 | 301.85 | -1,547 | -314.24 | -2,210 | 702.93 | Upgrade
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| Change in Inventory | -3,357 | 684.78 | -6,859 | -580.48 | -2,355 | 2,681 | Upgrade
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| Change in Accounts Payable | 2,111 | -1,970 | 5,553 | -458.54 | 2,677 | -432.37 | Upgrade
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| Change in Unearned Revenue | -34.89 | -34.79 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -960.18 | -1,863 | -827.22 | -453.49 | -367.74 | -4,967 | Upgrade
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| Operating Cash Flow | 6,443 | 6,608 | 2,510 | 5,471 | 4,906 | 4,867 | Upgrade
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| Operating Cash Flow Growth | -8.78% | 163.31% | -54.13% | 11.51% | 0.82% | - | Upgrade
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| Capital Expenditures | -1,949 | -1,562 | -1,257 | -1,340 | -1,854 | -764.28 | Upgrade
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| Sale of Property, Plant & Equipment | 58.22 | 65.03 | 293.77 | 81.27 | 47.36 | 231.12 | Upgrade
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| Sale (Purchase) of Intangibles | -340.56 | -295.16 | -387.5 | -316.98 | -43.55 | -274.39 | Upgrade
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| Investment in Securities | 1,905 | 3,493 | -54,571 | -11,635 | 1,506 | 2,054 | Upgrade
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| Other Investing Activities | 1,639 | 90 | -65 | -2,030 | 45 | 715 | Upgrade
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| Investing Cash Flow | 1,200 | 1,780 | -58,610 | -16,842 | -998.28 | 2,247 | Upgrade
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| Short-Term Debt Issued | - | 21,800 | 57,610 | 7,300 | 13,384 | 15,430 | Upgrade
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| Long-Term Debt Issued | - | 12,117 | 20,960 | 25,080 | - | 8,100 | Upgrade
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| Total Debt Issued | 48,117 | 33,917 | 78,570 | 32,380 | 13,384 | 23,530 | Upgrade
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| Short-Term Debt Repaid | - | -17,800 | -22,310 | -13,410 | -14,879 | -29,200 | Upgrade
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| Long-Term Debt Repaid | - | -21,765 | -6,204 | -19,748 | -2,685 | -2,525 | Upgrade
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| Total Debt Repaid | -59,525 | -39,565 | -28,514 | -33,158 | -17,564 | -31,725 | Upgrade
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| Net Debt Issued (Repaid) | -11,409 | -5,649 | 50,056 | -777.53 | -4,180 | -8,195 | Upgrade
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| Issuance of Common Stock | - | - | - | 27,624 | - | - | Upgrade
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| Repurchase of Common Stock | -10.35 | -142.6 | -2,656 | -509.09 | -50.89 | - | Upgrade
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| Dividends Paid | - | -1,378 | -1,668 | -1,084 | -905.96 | -452.98 | Upgrade
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| Other Financing Activities | 120.5 | 141.66 | -54.44 | -0 | 5 | -10 | Upgrade
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| Financing Cash Flow | -11,298 | -7,028 | 45,678 | 25,253 | -5,131 | -8,658 | Upgrade
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| Foreign Exchange Rate Adjustments | 23.78 | 47.62 | -34.16 | 154.19 | 6.34 | 28.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | -3,632 | 1,408 | -10,457 | 14,036 | -1,217 | -1,516 | Upgrade
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| Free Cash Flow | 4,495 | 5,046 | 1,252 | 4,131 | 3,053 | 4,102 | Upgrade
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| Free Cash Flow Growth | -21.79% | 302.99% | -69.69% | 35.34% | -25.59% | - | Upgrade
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| Free Cash Flow Margin | 3.88% | 4.66% | 1.33% | 4.56% | 3.58% | 4.30% | Upgrade
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| Free Cash Flow Per Share | 117.23 | 127.09 | 32.23 | 150.89 | 153.47 | 205.83 | Upgrade
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| Cash Interest Paid | 2,484 | 2,408 | 1,330 | 490.28 | 803.74 | 1,186 | Upgrade
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| Cash Income Tax Paid | 1,764 | 1,041 | 449.69 | 332.01 | 160.89 | 425.43 | Upgrade
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| Levered Free Cash Flow | 3,439 | 2,382 | -3,783 | -1,282 | 469.02 | 1,009 | Upgrade
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| Unlevered Free Cash Flow | 5,859 | 4,856 | -1,967 | -444.83 | 1,035 | 1,833 | Upgrade
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| Change in Net Working Capital | -1,076 | -356.36 | 4,272 | 2,993 | 1,776 | 1,937 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.