iWIN PLUS CO.,LTD. (KOSDAQ: 123010)
South Korea
· Delayed Price · Currency is KRW 1,018.00
-205.00 (-16.76%)
Dec 20, 2024, 9:00 AM KST
iWIN PLUS 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -8,998 | -12,102 | -5,253 | -4,820 |
| Depreciation & Amortization | 3,818 | 4,062 | 1,973 | 884.62 |
| Loss (Gain) From Sale of Assets | -4.13 | -296.89 | -16.46 | 1.06 |
| Asset Writedown & Restructuring Costs | - | 1,124 | - | - |
| Loss (Gain) From Sale of Investments | - | -4.73 | 17.48 | -34.37 |
| Loss (Gain) on Equity Investments | 1,564 | 1,993 | - | -895.3 |
| Provision & Write-off of Bad Debts | 28.07 | -4.07 | -2.76 | 3.74 |
| Other Operating Activities | 1,407 | -33.83 | 1,036 | 2,714 |
| Change in Accounts Receivable | -1,205 | 4,638 | 294.03 | -810.37 |
| Change in Inventory | 2,704 | 5,258 | -898.42 | -341.14 |
| Change in Accounts Payable | -1,733 | -2,659 | 104.59 | 416.63 |
| Change in Other Net Operating Assets | -2,868 | -3,102 | -1,813 | 2,898 |
| Operating Cash Flow | -5,288 | -1,127 | -4,559 | 16.81 |
| Capital Expenditures | -2,111 | -2,885 | -6,071 | -6,864 |
| Sale of Property, Plant & Equipment | 4.14 | 452.05 | 84.76 | - |
| Cash Acquisitions | 259.21 | -16,932 | - | - |
| Sale (Purchase) of Intangibles | -11.51 | -6.29 | -488.69 | -4.71 |
| Investment in Securities | 4,737 | 24,500 | -17,226 | 8,673 |
| Other Investing Activities | 2,032 | -522.47 | -3,461 | -667.9 |
| Investing Cash Flow | 865.03 | 1,496 | -27,161 | 1,137 |
| Short-Term Debt Issued | - | 29,318 | 600 | - |
| Long-Term Debt Issued | - | - | 13,797 | 2,600 |
| Total Debt Issued | 16,126 | 29,318 | 14,397 | 2,600 |
| Short-Term Debt Repaid | - | -26,708 | -600 | - |
| Long-Term Debt Repaid | - | -4,730 | -351.77 | -205.52 |
| Total Debt Repaid | -29,460 | -31,438 | -951.77 | -205.52 |
| Net Debt Issued (Repaid) | -13,334 | -2,120 | 13,446 | 2,394 |
| Issuance of Common Stock | - | - | 28,147 | 194.84 |
| Other Financing Activities | -556.42 | -555.15 | 465.95 | -0 |
| Financing Cash Flow | -13,891 | -2,675 | 42,058 | 2,589 |
| Foreign Exchange Rate Adjustments | 0.72 | -4.99 | -131.86 | 0.79 |
| Net Cash Flow | -18,313 | -2,312 | 10,207 | 3,744 |
| Free Cash Flow | -7,399 | -4,013 | -10,629 | -6,847 |
| Free Cash Flow Margin | -18.82% | -12.43% | -88.51% | -75.52% |
| Free Cash Flow Per Share | -228.21 | -125.19 | -489.73 | -506.11 |
| Cash Interest Paid | 739.77 | 788.54 | 273.89 | 389.59 |
| Cash Income Tax Paid | - | 620.53 | 29.5 | 12.3 |
| Levered Free Cash Flow | -8,923 | -14,616 | -8,506 | - |
| Unlevered Free Cash Flow | -8,052 | -13,010 | -8,210 | - |
| Change in Net Working Capital | 5,385 | 7,679 | -127.82 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.