Wave Electronics Co., Ltd. (KOSDAQ: 095270)
South Korea
· Delayed Price · Currency is KRW 3,885.00
-5.00 (-0.13%)
Dec 20, 2024, 9:00 AM KST
Wave Electronics 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 | 584.52 | 664.35 | -7,588 | 60,478 | -24,616 | -38,323 | Upgrade
|
| Depreciation & Amortization | 2,498 | 2,181 | 1,575 | 1,681 | 5,873 | 11,484 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.85 | 3.57 | 7.81 | -2,289 | 0.93 | -3.85 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 166.29 | 231.2 | 7,968 | 15,503 | Upgrade
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| Loss (Gain) From Sale of Investments | 60.92 | -26.86 | 1,216 | 138.07 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 1,117 | 1,902 | 619.13 | -60,911 | -1,256 | 1,000 | Upgrade
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| Stock-Based Compensation | -140.53 | -14.74 | 8.36 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -840.06 | -652.93 | 585.76 | 488.38 | 57.93 | 77.92 | Upgrade
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| Other Operating Activities | 855.16 | 1,042 | -1,994 | -1,709 | 4,054 | -2,338 | Upgrade
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| Change in Accounts Receivable | 4,244 | 7,851 | 2,892 | -12,397 | 1,224 | 989.17 | Upgrade
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| Change in Inventory | -1,540 | -11,233 | -5,983 | 820.6 | -939.27 | 620.67 | Upgrade
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| Change in Accounts Payable | -8,169 | -3,358 | 3,629 | 1,087 | -2,200 | -835.36 | Upgrade
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| Change in Other Net Operating Assets | 9,879 | -94.45 | -4,515 | -3,134 | 5,916 | 558.45 | Upgrade
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| Operating Cash Flow | 8,553 | -1,736 | -9,381 | -15,516 | -3,917 | -11,266 | Upgrade
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| Capital Expenditures | -822.71 | -614.01 | -1,404 | -501.26 | -949.56 | -1,096 | Upgrade
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| Sale of Property, Plant & Equipment | 108.91 | 73.8 | 42.51 | 18,488 | 5.15 | 17.24 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -536.33 | Upgrade
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| Divestitures | - | - | -6,510 | 59,392 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -459.84 | -439.31 | -894 | -578.6 | - | -6.87 | Upgrade
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| Investment in Securities | 9,348 | -3,155 | -2,640 | -2,085 | 4,827 | -2,221 | Upgrade
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| Other Investing Activities | -530.33 | -1,174 | 338.04 | -2,185 | 519.67 | -221.07 | Upgrade
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| Investing Cash Flow | -3,931 | -5,303 | -10,193 | 72,477 | 4,402 | -4,046 | Upgrade
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| Short-Term Debt Issued | - | 11,378 | 7,130 | - | 37,013 | 12,633 | Upgrade
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| Long-Term Debt Issued | - | - | - | 384.2 | 23,257 | 29,823 | Upgrade
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| Total Debt Issued | 8,644 | 11,378 | 7,130 | 384.2 | 60,269 | 42,456 | Upgrade
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| Short-Term Debt Repaid | - | -10,493 | -1,826 | -7,316 | -35,794 | -19,366 | Upgrade
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| Long-Term Debt Repaid | - | -2,424 | -6,605 | -8,905 | -31,874 | -4,970 | Upgrade
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| Total Debt Repaid | -12,156 | -12,917 | -8,431 | -16,221 | -67,668 | -24,336 | Upgrade
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| Net Debt Issued (Repaid) | -3,512 | -1,538 | -1,300 | -15,836 | -7,399 | 18,121 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 7,920 | - | Upgrade
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| Repurchase of Common Stock | -2,155 | -11,843 | - | - | - | -499.81 | Upgrade
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| Other Financing Activities | - | - | -0 | - | - | 0 | Upgrade
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| Financing Cash Flow | -5,667 | -13,381 | -1,300 | -15,836 | 521.06 | 17,621 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -2.66 | -2.43 | 0.59 | -89.19 | 15.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -1,045 | -20,422 | -20,876 | 41,125 | 916.79 | 2,324 | Upgrade
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| Free Cash Flow | 7,730 | -2,350 | -10,785 | -16,017 | -4,867 | -12,362 | Upgrade
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| Free Cash Flow Margin | 9.55% | -3.01% | -18.23% | -33.74% | -12.35% | -33.15% | Upgrade
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| Free Cash Flow Per Share | 603.92 | -169.18 | -728.72 | -1089.58 | -412.51 | -1160.87 | Upgrade
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| Cash Interest Paid | 56.3 | 190.01 | 719.41 | 1,707 | 2,808 | 1,528 | Upgrade
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| Cash Income Tax Paid | 7.56 | -87 | 299.74 | -54.73 | -26.49 | 111.57 | Upgrade
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| Levered Free Cash Flow | 4,796 | -4,694 | -14,697 | -11,963 | 6,295 | -4,225 | Upgrade
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| Unlevered Free Cash Flow | 5,146 | -4,372 | -14,367 | -11,330 | 8,067 | -2,108 | Upgrade
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| Change in Net Working Capital | -2,891 | 7,043 | 9,902 | 12,559 | -5,891 | -2,935 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.