WOORIM POWER TRAIN SOLUTION Co., Ltd. (KOSDAQ: 101170)
South Korea
· Delayed Price · Currency is KRW 4,650.00
-150.00 (-3.13%)
Dec 20, 2024, 9:00 AM KST
WOORIM POWER TRAIN SOLUTION 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 | 5,122 | 5,038 | 5,094 | 3,522 | -7,958 | -666.57 | Upgrade
|
| Depreciation & Amortization | 4,122 | 3,734 | 3,503 | 4,077 | 5,038 | 5,615 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -169.9 | -62.52 | -13.04 | 12.61 | -44.03 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 6,636 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -5.24 | -119.75 | - | - | -45.57 | -19.55 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 57.34 | -116.36 | 21.98 | 199.91 | Upgrade
|
| Stock-Based Compensation | 76.92 | 61.95 | 62.71 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -206.41 | -136.69 | 190.82 | 231.21 | 38.89 | -1.31 | Upgrade
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| Other Operating Activities | 229.68 | -2,443 | 4,238 | 286.55 | 4,634 | 1,031 | Upgrade
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| Change in Accounts Receivable | 673.55 | 6,369 | -10,507 | -3,089 | 595.7 | 2,395 | Upgrade
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| Change in Inventory | 5,896 | -13,413 | 1,947 | 2,263 | -3,195 | -2,143 | Upgrade
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| Change in Accounts Payable | -2,487 | -273.5 | -1,659 | 818.29 | -1,359 | -500.2 | Upgrade
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| Change in Unearned Revenue | 54.67 | 139.01 | 545.11 | 129.95 | 140.57 | 45.36 | Upgrade
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| Change in Other Net Operating Assets | -1,034 | 3,093 | -1,586 | -2,724 | -630.24 | 1,976 | Upgrade
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| Operating Cash Flow | 12,443 | 1,878 | 1,823 | 5,385 | 3,929 | 7,887 | Upgrade
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| Operating Cash Flow Growth | 498.98% | 3.04% | -66.15% | 37.05% | -50.18% | 4.18% | Upgrade
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| Capital Expenditures | -3,251 | -13,935 | -2,313 | -2,849 | -3,914 | -2,679 | Upgrade
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| Sale of Property, Plant & Equipment | 43.65 | 150.89 | 84.72 | 13.04 | 596.64 | - | Upgrade
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| Sale (Purchase) of Intangibles | -332.86 | -85.44 | -344.01 | -83.84 | -221.51 | -1,037 | Upgrade
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| Investment in Securities | 48.96 | 6,460 | -5,497 | 7,800 | 91.61 | -5,793 | Upgrade
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| Other Investing Activities | -118.93 | -761.08 | -932.7 | 539.93 | 1,463 | 323.17 | Upgrade
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| Investing Cash Flow | -3,610 | -8,171 | -9,002 | 5,420 | -1,984 | -9,186 | Upgrade
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| Short-Term Debt Issued | - | 3,269 | - | 12,295 | 12,935 | 9,310 | Upgrade
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| Total Debt Issued | 9,769 | 3,269 | - | 12,295 | 12,935 | 9,310 | Upgrade
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| Short-Term Debt Repaid | - | -2,300 | - | -12,305 | -12,955 | -9,280 | Upgrade
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| Long-Term Debt Repaid | - | -289.17 | - | - | - | - | Upgrade
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| Total Debt Repaid | -10,379 | -2,589 | - | -12,305 | -12,955 | -9,280 | Upgrade
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| Net Debt Issued (Repaid) | -610.75 | 679.55 | - | -10 | -20 | 30 | Upgrade
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| Dividends Paid | -660.85 | -1,322 | -1,322 | -660.85 | - | -793.01 | Upgrade
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| Other Financing Activities | 197.55 | 197.55 | - | 178.8 | - | - | Upgrade
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| Financing Cash Flow | -1,074 | -444.6 | -1,322 | -492.05 | -20 | -763.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -129.98 | -16.65 | -432.01 | 432.81 | -547.24 | -104.77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 7,629 | -6,754 | -8,933 | 10,746 | 1,378 | -2,167 | Upgrade
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| Free Cash Flow | 9,192 | -12,057 | -490.63 | 2,536 | 15.18 | 5,208 | Upgrade
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| Free Cash Flow Growth | - | - | - | 16605.38% | -99.71% | 35.17% | Upgrade
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| Free Cash Flow Margin | 12.47% | -21.03% | -0.72% | 4.19% | 0.03% | 9.38% | Upgrade
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| Free Cash Flow Per Share | 695.48 | -912.25 | -37.12 | 191.88 | 1.15 | 394.05 | Upgrade
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| Cash Interest Paid | 43.08 | 17.72 | - | 28.22 | 28.56 | 33.27 | Upgrade
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| Cash Income Tax Paid | 103.02 | 1,072 | 298.86 | 267.99 | 77.51 | 211.32 | Upgrade
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| Levered Free Cash Flow | 7,605 | -13,692 | -2,772 | 299.24 | 2,822 | - | Upgrade
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| Unlevered Free Cash Flow | 7,657 | -13,657 | -2,772 | 316.88 | 2,840 | - | Upgrade
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| Change in Net Working Capital | -5,028 | 4,916 | 6,980 | 2,059 | -1,466 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.