WiSoL CO.,LTD. (KOSDAQ: 122990)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,260.00
-80.00 (-1.50%)
Dec 20, 2024, 9:00 AM KST

WiSoL CO.,LTD. Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
6,78813,209-14,77627,0723,23430,588
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Depreciation & Amortization
46,37153,58859,91357,60857,59650,920
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Loss (Gain) From Sale of Assets
-20.34-63.53575.16-198.17138.05-2,273
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Asset Writedown & Restructuring Costs
----2,367--
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Loss (Gain) From Sale of Investments
0.294.92-0.070.4-88.99-140.05
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Loss (Gain) on Equity Investments
-55.83-74.661,282--2,316
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Stock-Based Compensation
159.64212.85106.43603.42674.523.82
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Provision & Write-off of Bad Debts
--4.87---303.15-455.12
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Other Operating Activities
9,7584,69710,962-2,9215,8572,354
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Change in Accounts Receivable
3,60465,1519,9552,998547.887,583
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Change in Inventory
-8,06216,0165,018-16,314-19,864-2,290
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Change in Accounts Payable
-2,228-85,443-15,159-8,14717,894-120.54
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Change in Other Net Operating Assets
897.17-12,838-9,8791,6699,635-39,357
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Operating Cash Flow
57,21254,45547,99760,00575,32049,128
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Operating Cash Flow Growth
14.13%13.46%-20.01%-20.33%53.31%-43.80%
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Capital Expenditures
-17,909-8,007-32,924-61,365-63,517-57,849
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Sale of Property, Plant & Equipment
324.21257.629,773872.110,0258,953
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Cash Acquisitions
----440.35--
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Divestitures
---1,809--
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Sale (Purchase) of Intangibles
-539.46-473.4-316.34-588.01-147.32-5,744
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Investment in Securities
-103,010-71,999-1,36641,633-17,237-23,331
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Other Investing Activities
203.23203.238,639-192.56-614.16-12.09
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Investing Cash Flow
-113,985-73,073-23,263-19,533-71,064-78,334
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Short-Term Debt Issued
-8,02610,1498,260--
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Total Debt Issued
10,7108,02610,1498,260--
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Short-Term Debt Repaid
--9,825-7,584-8,949-13,780-15,800
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Long-Term Debt Repaid
--811.85-878.96-1,008-1,695-6,968
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Total Debt Repaid
-13,236-10,637-8,463-9,957-15,475-22,768
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Net Debt Issued (Repaid)
-2,526-2,6111,686-1,697-15,475-22,768
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Issuance of Common Stock
---178.34-53,267
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Dividends Paid
-6,918-6,918-6,918-6,914-6,914-3,546
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Other Financing Activities
------0
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Financing Cash Flow
-9,444-9,529-5,232-8,433-22,38926,953
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Foreign Exchange Rate Adjustments
-874.9146.9959.32,692-3,154410.7
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Miscellaneous Cash Flow Adjustments
-0-----
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Net Cash Flow
-67,092-28,00020,46234,731-21,286-1,842
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Free Cash Flow
39,30246,44915,073-1,36111,804-8,720
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Free Cash Flow Growth
-4.00%208.15%----
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Free Cash Flow Margin
10.34%12.56%4.36%-0.37%3.52%-2.35%
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Free Cash Flow Per Share
1420.321678.57544.72-49.18426.76-349.94
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Cash Interest Paid
678.36606.79261.32117.25449.81,266
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Cash Income Tax Paid
1,1661,2293,8723,63712,6709,056
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Levered Free Cash Flow
35,53944,10524,582-33,15015,536-20,736
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Unlevered Free Cash Flow
35,93044,46824,760-33,05315,773-19,938
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Change in Net Working Capital
-1,8838,959-9,65436,717-10,31528,094
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Source: S&P Capital IQ. Standard template. Financial Sources.