WiSoL CO.,LTD. (KOSDAQ: 122990)
South Korea
· Delayed Price · Currency is KRW 5,740.00
-10.00 (-0.17%)
Nov 15, 2024, 9:00 AM KST
WiSoL CO.,LTD. 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 | 6,788 | 13,209 | -14,776 | 27,072 | 3,234 | 30,588 | Upgrade
|
| Depreciation & Amortization | 46,371 | 53,588 | 59,913 | 57,608 | 57,596 | 50,920 | Upgrade
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| Loss (Gain) From Sale of Assets | -20.34 | -63.53 | 575.16 | -198.17 | 138.05 | -2,273 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -2,367 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.29 | 4.92 | -0.07 | 0.4 | -88.99 | -140.05 | Upgrade
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| Loss (Gain) on Equity Investments | -55.83 | -74.66 | 1,282 | - | - | 2,316 | Upgrade
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| Stock-Based Compensation | 159.64 | 212.85 | 106.43 | 603.42 | 674.52 | 3.82 | Upgrade
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| Provision & Write-off of Bad Debts | - | -4.87 | - | - | -303.15 | -455.12 | Upgrade
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| Other Operating Activities | 9,758 | 4,697 | 10,962 | -2,921 | 5,857 | 2,354 | Upgrade
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| Change in Accounts Receivable | 3,604 | 65,151 | 9,955 | 2,998 | 547.88 | 7,583 | Upgrade
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| Change in Inventory | -8,062 | 16,016 | 5,018 | -16,314 | -19,864 | -2,290 | Upgrade
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| Change in Accounts Payable | -2,228 | -85,443 | -15,159 | -8,147 | 17,894 | -120.54 | Upgrade
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| Change in Other Net Operating Assets | 897.17 | -12,838 | -9,879 | 1,669 | 9,635 | -39,357 | Upgrade
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| Operating Cash Flow | 57,212 | 54,455 | 47,997 | 60,005 | 75,320 | 49,128 | Upgrade
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| Operating Cash Flow Growth | 14.13% | 13.46% | -20.01% | -20.33% | 53.31% | -43.80% | Upgrade
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| Capital Expenditures | -17,909 | -8,007 | -32,924 | -61,365 | -63,517 | -57,849 | Upgrade
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| Sale of Property, Plant & Equipment | 324.21 | 257.62 | 9,773 | 872.1 | 10,025 | 8,953 | Upgrade
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| Cash Acquisitions | - | - | - | -440.35 | - | - | Upgrade
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| Divestitures | - | - | - | 1,809 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -539.46 | -473.4 | -316.34 | -588.01 | -147.32 | -5,744 | Upgrade
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| Investment in Securities | -103,010 | -71,999 | -1,366 | 41,633 | -17,237 | -23,331 | Upgrade
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| Other Investing Activities | 203.23 | 203.23 | 8,639 | -192.56 | -614.16 | -12.09 | Upgrade
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| Investing Cash Flow | -113,985 | -73,073 | -23,263 | -19,533 | -71,064 | -78,334 | Upgrade
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| Short-Term Debt Issued | - | 8,026 | 10,149 | 8,260 | - | - | Upgrade
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| Total Debt Issued | 10,710 | 8,026 | 10,149 | 8,260 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -9,825 | -7,584 | -8,949 | -13,780 | -15,800 | Upgrade
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| Long-Term Debt Repaid | - | -811.85 | -878.96 | -1,008 | -1,695 | -6,968 | Upgrade
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| Total Debt Repaid | -13,236 | -10,637 | -8,463 | -9,957 | -15,475 | -22,768 | Upgrade
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| Net Debt Issued (Repaid) | -2,526 | -2,611 | 1,686 | -1,697 | -15,475 | -22,768 | Upgrade
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| Issuance of Common Stock | - | - | - | 178.34 | - | 53,267 | Upgrade
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| Dividends Paid | -6,918 | -6,918 | -6,918 | -6,914 | -6,914 | -3,546 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0 | Upgrade
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| Financing Cash Flow | -9,444 | -9,529 | -5,232 | -8,433 | -22,389 | 26,953 | Upgrade
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| Foreign Exchange Rate Adjustments | -874.9 | 146.9 | 959.3 | 2,692 | -3,154 | 410.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -67,092 | -28,000 | 20,462 | 34,731 | -21,286 | -1,842 | Upgrade
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| Free Cash Flow | 39,302 | 46,449 | 15,073 | -1,361 | 11,804 | -8,720 | Upgrade
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| Free Cash Flow Growth | -4.00% | 208.15% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.34% | 12.56% | 4.36% | -0.37% | 3.52% | -2.35% | Upgrade
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| Free Cash Flow Per Share | 1420.36 | 1678.57 | 544.72 | -49.18 | 426.76 | -349.94 | Upgrade
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| Cash Interest Paid | 678.36 | 606.79 | 261.32 | 117.25 | 449.8 | 1,266 | Upgrade
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| Cash Income Tax Paid | 1,166 | 1,229 | 3,872 | 3,637 | 12,670 | 9,056 | Upgrade
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| Levered Free Cash Flow | 35,539 | 44,105 | 24,582 | -33,150 | 15,536 | -20,736 | Upgrade
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| Unlevered Free Cash Flow | 35,930 | 44,468 | 24,760 | -33,053 | 15,773 | -19,938 | Upgrade
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| Change in Net Working Capital | -1,883 | 8,959 | -9,654 | 36,717 | -10,315 | 28,094 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.