WINPAC Inc. (KOSDAQ:097800)
South Korea flag South Korea · Delayed Price · Currency is KRW
551.00
-22.00 (-3.84%)
At close: Apr 2, 2025, 3:30 PM KST

WINPAC Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-29,995-33,298-1,571-8,2665,148
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Depreciation & Amortization
18,29819,82218,95017,48615,011
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Loss (Gain) From Sale of Assets
-692.28-49.3-69.43-386.49-329.83
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Loss (Gain) From Sale of Investments
--133.46--
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Stock-Based Compensation
339.23----
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Provision & Write-off of Bad Debts
-5.55218.41---42.85
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Other Operating Activities
2,9997,560858.01419.77-2,134
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Change in Accounts Receivable
1,5145,690-5,152-4,0812,314
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Change in Inventory
628.45,587-4,131-3,107-136.18
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Change in Accounts Payable
-2,042-14,0878,9024,233-2,399
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Change in Income Taxes
--35.0652.52.52-
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Change in Other Net Operating Assets
-1,190-1,790920.92,652-972.03
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Operating Cash Flow
-10,147-10,38218,8938,95416,459
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Operating Cash Flow Growth
--111.00%-45.60%-22.28%
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Capital Expenditures
-12,354-9,199-42,919-28,136-23,938
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Sale of Property, Plant & Equipment
692.295,03675.42542.26723.71
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Sale (Purchase) of Intangibles
-174.08-118.03-217.66-1,377-648.04
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Investment in Securities
--474.35---511.09
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Other Investing Activities
20-8.46356.1783.01522.67
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Investing Cash Flow
-12,131-4,714-42,655-28,187-23,950
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Short-Term Debt Issued
10,70015,5003,16713,87117,800
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Long-Term Debt Issued
2,40025,84033,29811,6448,330
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Total Debt Issued
13,10041,34036,46525,51426,130
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Short-Term Debt Repaid
-10,538-15,615-27,352-20,204-9,780
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Long-Term Debt Repaid
-26,537-7,165-1,554-4,534-4,048
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Total Debt Repaid
-37,075-22,780-28,906-24,737-13,828
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Net Debt Issued (Repaid)
-23,97518,5607,559776.7912,301
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Issuance of Common Stock
47,634-12,00015,000-
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Other Financing Activities
-665.27-0-0-0-
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Financing Cash Flow
22,99318,56019,55915,77712,301
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Foreign Exchange Rate Adjustments
2.44-15.86-2.49-0.03-295.76
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Net Cash Flow
718.433,449-4,206-3,4574,515
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Free Cash Flow
-22,501-19,580-24,026-19,182-7,478
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Free Cash Flow Margin
-30.35%-22.71%-15.74%-18.91%-6.79%
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Free Cash Flow Per Share
--284.75-434.31-432.94-177.02
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Cash Interest Paid
4,1553,8012,3461,8722,780
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Cash Income Tax Paid
830.634170.45215.46-2.57
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Levered Free Cash Flow
-11,786-13,810-29,976-11,136-8,914
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Unlevered Free Cash Flow
-8,827-10,774-28,200-9,717-7,323
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Change in Net Working Capital
391.546,9945,132-6,3381,086
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.