WINPAC Inc. (KOSDAQ: 097800)
South Korea
· Delayed Price · Currency is KRW 766.00
-14.00 (-1.79%)
Jan 22, 2025, 3:00 PM KST
WINPAC 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 | -38,522 | -33,298 | -1,571 | -8,266 | 5,148 | 9,293 | Upgrade
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| Depreciation & Amortization | 19,822 | 19,822 | 18,950 | 17,486 | 15,011 | 11,086 | Upgrade
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| Loss (Gain) From Sale of Assets | -49.3 | -49.3 | -69.43 | -386.49 | -329.83 | 35.48 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 133.46 | - | - | 542.25 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 146.9 | Upgrade
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| Provision & Write-off of Bad Debts | 218.41 | 218.41 | - | - | -42.85 | -8.32 | Upgrade
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| Other Operating Activities | 10,436 | 7,560 | 858.01 | 419.77 | -2,134 | -4,434 | Upgrade
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| Change in Accounts Receivable | 5,690 | 5,690 | -5,152 | -4,081 | 2,314 | -808 | Upgrade
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| Change in Inventory | 5,587 | 5,587 | -4,131 | -3,107 | -136.18 | -2,555 | Upgrade
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| Change in Accounts Payable | -14,087 | -14,087 | 8,902 | 4,233 | -2,399 | 5,101 | Upgrade
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| Change in Income Taxes | -35.06 | -35.06 | 52.5 | 2.52 | - | - | Upgrade
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| Change in Other Net Operating Assets | 6,139 | -1,790 | 920.9 | 2,652 | -972.03 | 2,779 | Upgrade
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| Operating Cash Flow | -4,800 | -10,382 | 18,893 | 8,954 | 16,459 | 21,178 | Upgrade
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| Operating Cash Flow Growth | - | - | 111.00% | -45.60% | -22.28% | 114.17% | Upgrade
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| Capital Expenditures | -10,218 | -9,199 | -42,919 | -28,136 | -23,938 | -40,287 | Upgrade
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| Sale of Property, Plant & Equipment | 3,948 | 5,036 | 75.42 | 542.26 | 723.71 | 1,631 | Upgrade
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| Sale (Purchase) of Intangibles | -158.06 | -118.03 | -217.66 | -1,377 | -648.04 | -450.91 | Upgrade
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| Investment in Securities | -4,996 | -474.35 | - | - | -511.09 | -148.01 | Upgrade
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| Other Investing Activities | 4,990 | -8.46 | 356.1 | 783.01 | 522.67 | -13.38 | Upgrade
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| Investing Cash Flow | -6,384 | -4,714 | -42,655 | -28,187 | -23,950 | -39,268 | Upgrade
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| Short-Term Debt Issued | - | 15,500 | 3,167 | 13,871 | 17,800 | 17,681 | Upgrade
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| Long-Term Debt Issued | - | 25,840 | 33,298 | 11,644 | 8,330 | 36,742 | Upgrade
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| Total Debt Issued | 15,979 | 41,340 | 36,465 | 25,514 | 26,130 | 54,423 | Upgrade
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| Short-Term Debt Repaid | - | -15,615 | -27,352 | -20,204 | -9,780 | -25,932 | Upgrade
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| Long-Term Debt Repaid | - | -7,165 | -1,554 | -4,534 | -4,048 | -6,723 | Upgrade
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| Total Debt Repaid | -48,098 | -22,780 | -28,906 | -24,737 | -13,828 | -32,655 | Upgrade
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| Net Debt Issued (Repaid) | -32,119 | 18,560 | 7,559 | 776.79 | 12,301 | 21,768 | Upgrade
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| Issuance of Common Stock | 47,634 | - | 12,000 | 15,000 | - | 996.65 | Upgrade
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| Other Financing Activities | -657.29 | -0 | -0 | -0 | - | - | Upgrade
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| Financing Cash Flow | 14,857 | 18,560 | 19,559 | 15,777 | 12,301 | 22,764 | Upgrade
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| Foreign Exchange Rate Adjustments | -46.42 | -15.86 | -2.49 | -0.03 | -295.76 | -33.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 3,627 | 3,449 | -4,206 | -3,457 | 4,515 | 4,642 | Upgrade
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| Free Cash Flow | -15,018 | -19,580 | -24,026 | -19,182 | -7,478 | -19,109 | Upgrade
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| Free Cash Flow Margin | -19.27% | -22.71% | -15.74% | -18.91% | -6.79% | -19.51% | Upgrade
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| Free Cash Flow Per Share | -186.70 | -284.75 | -434.32 | -432.94 | -177.02 | -522.98 | Upgrade
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| Cash Interest Paid | 4,390 | 3,801 | 2,346 | 1,872 | 2,780 | 2,564 | Upgrade
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| Cash Income Tax Paid | 1,125 | 41 | 70.45 | 215.46 | -2.57 | -5.94 | Upgrade
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| Levered Free Cash Flow | -3,862 | -13,810 | -29,976 | -11,136 | -8,914 | -23,028 | Upgrade
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| Unlevered Free Cash Flow | -550.18 | -10,774 | -28,200 | -9,717 | -7,323 | -21,580 | Upgrade
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| Change in Net Working Capital | -3,712 | 6,994 | 5,132 | -6,338 | 1,086 | -3,181 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.