Wooyang Co., Ltd. (KOSDAQ: 103840)
South Korea
· Delayed Price · Currency is KRW 3,090.00
-145.00 (-4.48%)
Dec 20, 2024, 9:00 AM KST
Wooyang 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 | -4,327 | -3,920 | -2,999 | 1,280 | 4,065 | 3,419 | Upgrade
|
| Depreciation & Amortization | 8,814 | 8,995 | 8,597 | 7,385 | 6,105 | 4,819 | Upgrade
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| Loss (Gain) From Sale of Assets | -79.19 | -122.51 | -0.64 | 64.02 | -0.18 | -2.35 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 122.63 | 117.1 | Upgrade
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| Loss (Gain) From Sale of Investments | 117.98 | 120.15 | 118.69 | 143.59 | 17.96 | -2.69 | Upgrade
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| Loss (Gain) on Equity Investments | 297.87 | -244.07 | -189.54 | -1,007 | 5.75 | -71.89 | Upgrade
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| Provision & Write-off of Bad Debts | 31.56 | 47.49 | -20.26 | 3.24 | 28.69 | 50.4 | Upgrade
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| Other Operating Activities | 1,787 | 3,164 | 1,453 | 1,806 | 4,586 | 1,702 | Upgrade
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| Change in Accounts Receivable | 4,495 | -3,611 | -1,375 | -3,458 | 1,264 | -316.6 | Upgrade
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| Change in Inventory | 739.77 | -1,982 | -6,858 | -6,707 | -3,447 | -1,499 | Upgrade
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| Change in Accounts Payable | -7,002 | 6,986 | 3,507 | 2,129 | 1,500 | 1,351 | Upgrade
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| Change in Other Net Operating Assets | -1,791 | -1,896 | 519.94 | -2,568 | -5,730 | -382.27 | Upgrade
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| Operating Cash Flow | 3,084 | 7,538 | 2,753 | -929.12 | 8,517 | 9,183 | Upgrade
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| Operating Cash Flow Growth | -74.27% | 173.75% | - | - | -7.24% | -15.56% | Upgrade
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| Capital Expenditures | -5,861 | -5,565 | -8,519 | -5,195 | -19,363 | -12,761 | Upgrade
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| Sale of Property, Plant & Equipment | 363.81 | 303.59 | 1.2 | 53.53 | 0.36 | 2.64 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -3.7 | - | Upgrade
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| Investment in Securities | 1,562 | 4,572 | -4,352 | -1,367 | -68.06 | -145.05 | Upgrade
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| Other Investing Activities | 464.41 | 316.42 | 20.27 | -19.16 | -1.65 | 48.83 | Upgrade
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| Investing Cash Flow | -3,471 | -372.43 | -12,849 | -6,528 | -19,436 | -12,854 | Upgrade
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| Short-Term Debt Issued | - | 53,024 | 52,401 | 41,188 | 31,939 | 24,525 | Upgrade
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| Long-Term Debt Issued | - | - | 16,023 | 4,400 | 15,950 | 18,742 | Upgrade
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| Total Debt Issued | 67,768 | 53,024 | 68,424 | 45,588 | 47,889 | 43,266 | Upgrade
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| Short-Term Debt Repaid | - | -51,662 | -46,681 | -33,177 | -32,966 | -28,649 | Upgrade
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| Long-Term Debt Repaid | - | -7,258 | -10,804 | -5,058 | -3,791 | -21,042 | Upgrade
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| Total Debt Repaid | -69,179 | -58,920 | -57,485 | -38,235 | -36,757 | -49,691 | Upgrade
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| Net Debt Issued (Repaid) | -1,410 | -5,896 | 10,939 | 7,354 | 11,131 | -6,425 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 10,131 | Upgrade
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| Other Financing Activities | -10 | -10 | 10 | -70 | -70 | -70 | Upgrade
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| Financing Cash Flow | -1,420 | -5,906 | 10,949 | 7,284 | 11,061 | 3,636 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | 0.01 | -0.01 | 0.05 | -0 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | -1,806 | 1,259 | 852.61 | -173.56 | 142.71 | -35.26 | Upgrade
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| Free Cash Flow | -2,777 | 1,973 | -5,765 | -6,124 | -10,846 | -3,578 | Upgrade
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| Free Cash Flow Margin | -1.52% | 1.03% | -3.53% | -4.40% | -8.15% | -3.03% | Upgrade
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| Free Cash Flow Per Share | -170.58 | 118.83 | -380.66 | -440.03 | -827.05 | -327.60 | Upgrade
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| Cash Interest Paid | 4,033 | 4,208 | 2,216 | 1,491 | 1,423 | 1,737 | Upgrade
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| Cash Income Tax Paid | - | 57.56 | 61 | 180.4 | 245.86 | 443.97 | Upgrade
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| Levered Free Cash Flow | -3,049 | 2,253 | -7,062 | -6,731 | -9,345 | -5,419 | Upgrade
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| Unlevered Free Cash Flow | -332.44 | 5,164 | -5,189 | -5,609 | -8,119 | -3,969 | Upgrade
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| Change in Net Working Capital | 3,033 | -921.39 | 5,327 | 9,084 | -1,146 | -275.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.