Worldex Industry & Trading Co., Ltd. (KOSDAQ: 101160)
South Korea
· Delayed Price · Currency is KRW 16,480
-310 (-1.85%)
Dec 19, 2024, 9:00 AM KST
Worldex Industry & Trading 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 | 52,180 | 53,850 | 41,512 | 33,451 | 21,819 | 19,477 | Upgrade
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| Depreciation & Amortization | 15,226 | 14,406 | 11,419 | 7,588 | 6,924 | 6,174 | Upgrade
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| Loss (Gain) From Sale of Assets | 255.31 | 272 | 280.95 | 74.15 | -76.67 | -3.8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 7,323 | - | Upgrade
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| Provision & Write-off of Bad Debts | -4.11 | 5.58 | -18.29 | 59.62 | -10.09 | 72.71 | Upgrade
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| Other Operating Activities | 3,051 | 6,114 | 2,342 | 2,067 | 4,570 | 1,710 | Upgrade
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| Change in Accounts Receivable | -19,741 | 6,148 | -11,629 | 912.84 | -8,385 | 2,068 | Upgrade
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| Change in Inventory | -16,108 | 7,952 | -24,336 | -18,966 | -9,246 | 1,894 | Upgrade
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| Change in Accounts Payable | -900.34 | -4,215 | 2,570 | 869.72 | 4,316 | -2,657 | Upgrade
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| Change in Other Net Operating Assets | -1,276 | -1,657 | 159.4 | 146.23 | -2,648 | -685.97 | Upgrade
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| Operating Cash Flow | 32,683 | 82,875 | 22,301 | 26,203 | 24,586 | 28,049 | Upgrade
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| Operating Cash Flow Growth | -57.01% | 271.62% | -14.89% | 6.58% | -12.35% | 130.29% | Upgrade
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| Capital Expenditures | -6,395 | -10,716 | -30,047 | -24,141 | -4,883 | -6,502 | Upgrade
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| Sale of Property, Plant & Equipment | 49.35 | 14.89 | 137.56 | 3.68 | 34.26 | 3.7 | Upgrade
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| Cash Acquisitions | -6.16 | -6.16 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -667.68 | -420.99 | -122.98 | -71.14 | -65.75 | -48.84 | Upgrade
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| Investment in Securities | -8,607 | -83.35 | 103.6 | 11.74 | 707.51 | 156.03 | Upgrade
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| Other Investing Activities | -30.27 | -335.21 | -108.11 | -41.09 | - | 0 | Upgrade
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| Investing Cash Flow | -15,657 | -11,547 | -30,037 | -24,238 | -4,207 | -6,391 | Upgrade
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| Short-Term Debt Issued | - | 26,000 | 19,000 | 32,602 | 26,602 | 60,121 | Upgrade
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| Long-Term Debt Issued | - | - | 15,000 | - | 658 | 2,672 | Upgrade
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| Total Debt Issued | 19,500 | 26,000 | 34,000 | 32,602 | 27,260 | 62,793 | Upgrade
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| Short-Term Debt Repaid | - | -26,000 | -27,100 | -32,602 | -26,034 | -62,549 | Upgrade
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| Long-Term Debt Repaid | - | -2,398 | -5,557 | -1,652 | -2,032 | -4,051 | Upgrade
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| Total Debt Repaid | -22,051 | -28,398 | -32,657 | -34,254 | -28,066 | -66,599 | Upgrade
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| Net Debt Issued (Repaid) | -2,551 | -2,398 | 1,343 | -1,652 | -806.11 | -3,806 | Upgrade
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| Dividends Paid | -990.66 | -825.55 | -990.66 | -1,156 | -825.55 | -825.55 | Upgrade
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| Other Financing Activities | -72.66 | -72.66 | 72.66 | 18.4 | -13.6 | 15.19 | Upgrade
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| Financing Cash Flow | -3,615 | -3,297 | 424.68 | -2,789 | -1,645 | -4,617 | Upgrade
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| Foreign Exchange Rate Adjustments | -378.22 | -786.68 | -355.43 | 2,238 | -2,702 | -345.24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | -1.6 | -15.19 | Upgrade
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| Net Cash Flow | 13,033 | 67,245 | -7,667 | 1,414 | 16,031 | 16,680 | Upgrade
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| Free Cash Flow | 26,288 | 72,159 | -7,746 | 2,062 | 19,703 | 21,547 | Upgrade
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| Free Cash Flow Growth | -58.04% | - | - | -89.53% | -8.56% | 268.54% | Upgrade
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| Free Cash Flow Margin | 9.12% | 25.05% | -3.03% | 1.09% | 12.66% | 18.35% | Upgrade
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| Free Cash Flow Per Share | 1592.13 | 4370.39 | -469.17 | 124.91 | 1193.33 | 1305.00 | Upgrade
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| Cash Interest Paid | 1,790 | 1,740 | 1,092 | 904.19 | 1,052 | 1,720 | Upgrade
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| Cash Income Tax Paid | 14,457 | 9,895 | 8,928 | 6,789 | 4,458 | 4,245 | Upgrade
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| Levered Free Cash Flow | 10,867 | 56,266 | -19,334 | -6,806 | 14,055 | 17,813 | Upgrade
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| Unlevered Free Cash Flow | 12,109 | 57,586 | -18,431 | -6,084 | 14,904 | 18,907 | Upgrade
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| Change in Net Working Capital | 36,360 | -13,834 | 31,357 | 14,590 | 9,444 | -4,728 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.