WiSoL CO.,LTD. (KOSDAQ:122990)
South Korea
· Delayed Price · Currency is KRW 5,880.00
-70.00 (-1.18%)
Apr 2, 2025, 3:30 PM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 11,042 | 13,209 | -14,776 | 27,072 | 3,234 | Upgrade
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| Depreciation & Amortization | 44,868 | 53,588 | 59,913 | 57,608 | 57,596 | Upgrade
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| Loss (Gain) From Sale of Assets | -175.21 | -63.53 | 575.16 | -198.17 | 138.05 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -2,367 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -449.65 | 4.92 | -0.07 | 0.4 | -88.99 | Upgrade
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| Loss (Gain) on Equity Investments | 51.32 | -74.66 | 1,282 | - | - | Upgrade
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| Stock-Based Compensation | 106.43 | 212.85 | 106.43 | 603.42 | 674.52 | Upgrade
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| Provision & Write-off of Bad Debts | - | -4.87 | - | - | -303.15 | Upgrade
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| Other Operating Activities | -567.61 | 4,697 | 10,962 | -2,921 | 5,857 | Upgrade
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| Change in Accounts Receivable | 2,677 | 65,151 | 9,955 | 2,998 | 547.88 | Upgrade
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| Change in Inventory | -9,225 | 16,016 | 5,018 | -16,314 | -19,864 | Upgrade
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| Change in Accounts Payable | -4,136 | -85,443 | -15,159 | -8,147 | 17,894 | Upgrade
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| Change in Other Net Operating Assets | -1,977 | -12,838 | -9,879 | 1,669 | 9,635 | Upgrade
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| Operating Cash Flow | 42,213 | 54,455 | 47,997 | 60,005 | 75,320 | Upgrade
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| Operating Cash Flow Growth | -22.48% | 13.46% | -20.01% | -20.33% | 53.31% | Upgrade
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| Capital Expenditures | -28,271 | -8,007 | -32,924 | -61,365 | -63,517 | Upgrade
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| Sale of Property, Plant & Equipment | 54.47 | 257.62 | 9,773 | 872.1 | 10,025 | Upgrade
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| Cash Acquisitions | -4,346 | - | - | -440.35 | - | Upgrade
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| Divestitures | - | - | - | 1,809 | - | Upgrade
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| Sale (Purchase) of Intangibles | -395.52 | -473.4 | -316.34 | -588.01 | -147.32 | Upgrade
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| Investment in Securities | -39,230 | -64,850 | -1,366 | 41,633 | -17,237 | Upgrade
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| Other Investing Activities | - | -0 | 8,639 | -192.56 | -614.16 | Upgrade
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| Investing Cash Flow | -72,188 | -73,073 | -23,263 | -19,533 | -71,064 | Upgrade
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| Short-Term Debt Issued | 10,916 | 8,026 | 10,149 | 8,260 | - | Upgrade
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| Total Debt Issued | 10,916 | 8,026 | 10,149 | 8,260 | - | Upgrade
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| Short-Term Debt Repaid | -11,218 | -9,825 | -7,584 | -8,949 | -13,780 | Upgrade
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| Long-Term Debt Repaid | -750.55 | -811.85 | -878.96 | -1,008 | -1,695 | Upgrade
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| Total Debt Repaid | -11,968 | -10,637 | -8,463 | -9,957 | -15,475 | Upgrade
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| Net Debt Issued (Repaid) | -1,052 | -2,611 | 1,686 | -1,697 | -15,475 | Upgrade
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| Issuance of Common Stock | - | - | - | 178.34 | - | Upgrade
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| Dividends Paid | -6,918 | -6,918 | -6,918 | -6,914 | -6,914 | Upgrade
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| Financing Cash Flow | -7,970 | -9,529 | -5,232 | -8,433 | -22,389 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,834 | 146.9 | 959.3 | 2,692 | -3,154 | Upgrade
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| Net Cash Flow | -35,110 | -28,000 | 20,462 | 34,731 | -21,286 | Upgrade
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| Free Cash Flow | 13,942 | 46,449 | 15,073 | -1,361 | 11,804 | Upgrade
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| Free Cash Flow Growth | -69.98% | 208.15% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.72% | 12.56% | 4.36% | -0.37% | 3.52% | Upgrade
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| Free Cash Flow Per Share | 503.85 | 1678.57 | 544.72 | -49.18 | 426.76 | Upgrade
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| Cash Interest Paid | 715.02 | 606.79 | 261.32 | 117.25 | 449.8 | Upgrade
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| Cash Income Tax Paid | 676.88 | 1,229 | 3,872 | 3,637 | 12,670 | Upgrade
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| Levered Free Cash Flow | 2,539 | 44,105 | 24,582 | -33,150 | 15,536 | Upgrade
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| Unlevered Free Cash Flow | 2,951 | 44,468 | 24,760 | -33,053 | 15,773 | Upgrade
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| Change in Net Working Capital | 13,539 | 8,959 | -9,654 | 36,717 | -10,315 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.