WooriNet, Inc. (KOSDAQ: 115440)
South Korea
· Delayed Price · Currency is KRW 7,100.00
-560.00 (-7.31%)
Dec 20, 2024, 9:00 AM KST
WooriNet 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 | 29,056 | 6,760 | -9,720 | 1,930 | -11,664 | 1,935 | Upgrade
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| Depreciation & Amortization | 2,972 | 2,789 | 1,318 | 938.35 | 891.6 | 898.41 | Upgrade
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| Loss (Gain) From Sale of Assets | 173.26 | -7.44 | 0.41 | -17.67 | 0.25 | 0.42 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,571 | 3,571 | - | - | 513.33 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -361.87 | -482.69 | -540.49 | -849.23 | 2,195 | 784.19 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 713.84 | 336.22 | Upgrade
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| Stock-Based Compensation | 322.97 | 241.55 | - | 22.16 | 17.69 | 155.07 | Upgrade
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| Provision & Write-off of Bad Debts | 784.77 | -282.25 | 235.17 | 361.52 | 64.65 | 77.85 | Upgrade
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| Other Operating Activities | 1,083 | -1,212 | 2,728 | 2,129 | 6,177 | 1,913 | Upgrade
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| Change in Accounts Receivable | -9,476 | -10,026 | -5,696 | 5,342 | 12,113 | -12,864 | Upgrade
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| Change in Inventory | 21,655 | -17,850 | -8,593 | -7,280 | -3,447 | -2,541 | Upgrade
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| Change in Accounts Payable | -10,957 | 353.47 | 8,005 | -3,583 | -733.93 | 4,748 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -1,704 | 1,704 | Upgrade
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| Change in Other Net Operating Assets | -22,512 | 1,310 | 1,761 | -2,263 | 845.97 | -2,336 | Upgrade
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| Operating Cash Flow | 16,312 | -14,835 | -10,502 | -3,272 | 5,984 | -5,189 | Upgrade
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| Capital Expenditures | -503.08 | -1,880 | -460.15 | -507.25 | -1,192 | -224.72 | Upgrade
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| Sale of Property, Plant & Equipment | 28.49 | 7.32 | 0.8 | - | - | 0.91 | Upgrade
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| Divestitures | 0.17 | 0.17 | 282.72 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -75.89 | -69.61 | -435.96 | -103.61 | -36.47 | -80 | Upgrade
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| Investment in Securities | 19,131 | 14,849 | -17,644 | 5,206 | 141.58 | 9,568 | Upgrade
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| Other Investing Activities | -43.04 | 0 | -11.87 | 11.87 | -3.4 | -0.21 | Upgrade
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| Investing Cash Flow | 21,538 | 12,907 | -18,268 | 4,607 | -1,090 | 9,264 | Upgrade
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| Long-Term Debt Issued | - | 16,815 | 13,101 | 7,829 | 26,091 | 3,605 | Upgrade
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| Total Debt Issued | 17,596 | 16,815 | 13,101 | 7,829 | 26,091 | 3,605 | Upgrade
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| Long-Term Debt Repaid | - | -19,416 | -5,465 | -8,953 | -6,344 | -2,926 | Upgrade
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| Total Debt Repaid | -16,253 | -19,416 | -5,465 | -8,953 | -6,344 | -2,926 | Upgrade
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| Net Debt Issued (Repaid) | 1,343 | -2,600 | 7,635 | -1,124 | 19,746 | 678.52 | Upgrade
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| Dividends Paid | - | - | - | - | -456.85 | -636.57 | Upgrade
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| Other Financing Activities | - | -9.14 | 980.55 | -0 | -0 | -12.76 | Upgrade
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| Financing Cash Flow | -656.57 | -2,610 | 8,616 | -1,124 | 19,289 | 29.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -107.69 | -41.55 | 32.15 | 344.36 | -500.69 | -31.52 | Upgrade
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| Net Cash Flow | 37,086 | -4,579 | -20,122 | 555.81 | 23,683 | 4,072 | Upgrade
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| Free Cash Flow | 15,809 | -16,715 | -10,962 | -3,779 | 4,793 | -5,414 | Upgrade
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| Free Cash Flow Margin | 9.63% | -14.04% | -17.60% | -6.26% | 9.15% | -7.35% | Upgrade
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| Free Cash Flow Per Share | 1452.50 | -1556.32 | -1138.48 | -412.55 | 524.52 | -791.95 | Upgrade
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| Cash Interest Paid | 1,445 | 1,224 | 305.35 | 106.1 | 116.2 | 867.3 | Upgrade
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| Cash Income Tax Paid | 160.07 | 86.03 | 54.98 | -15.73 | 46.92 | 24.17 | Upgrade
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| Levered Free Cash Flow | 4,023 | -30,065 | -8,903 | 2,250 | 5,483 | -8,673 | Upgrade
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| Unlevered Free Cash Flow | 4,980 | -29,021 | -8,070 | 3,050 | 5,584 | -7,890 | Upgrade
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| Change in Net Working Capital | 18,498 | 35,347 | 4,149 | -1,221 | -10,029 | 10,400 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.