WINS Co., Ltd (KOSDAQ: 136540)
South Korea
· Delayed Price · Currency is KRW 12,440
-200 (-1.58%)
Dec 20, 2024, 3:16 PM KST
WINS 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 | 20,735 | 21,087 | 19,258 | 18,409 | 18,234 | 14,628 | Upgrade
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| Depreciation & Amortization | 3,496 | 3,936 | 4,273 | 4,366 | 4,573 | 3,908 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.07 | -21.61 | -26.03 | 70.53 | 337.29 | 38.81 | Upgrade
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| Asset Writedown & Restructuring Costs | 398.89 | 398.89 | 28.01 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -791.7 | -179.58 | 64.14 | -1,722 | -3,231 | -2,732 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 11.28 | - | Upgrade
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| Stock-Based Compensation | - | - | 69.33 | 352.82 | 96.19 | 139.55 | Upgrade
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| Provision & Write-off of Bad Debts | 50.96 | -150.17 | -25.95 | 51.72 | 71.1 | 204.59 | Upgrade
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| Other Operating Activities | 586.11 | 919.21 | -368.85 | 2,487 | 2,853 | 2,968 | Upgrade
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| Change in Accounts Receivable | -2,356 | 5,131 | -1,589 | -6,105 | 4,328 | 2,511 | Upgrade
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| Change in Inventory | 457.46 | -1,807 | -2,695 | -821.16 | 484.83 | -3,122 | Upgrade
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| Change in Accounts Payable | 103.73 | 1,603 | -469.64 | 4,596 | -58.53 | -2,173 | Upgrade
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| Change in Unearned Revenue | -212.56 | -663.82 | 786.31 | 136.27 | 132.84 | 106.75 | Upgrade
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| Change in Income Taxes | -7.82 | - | - | - | -5.53 | - | Upgrade
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| Change in Other Net Operating Assets | -2,039 | -792.53 | 2,067 | 1,319 | -84.06 | 701.84 | Upgrade
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| Operating Cash Flow | 20,419 | 29,460 | 21,372 | 23,140 | 27,743 | 17,181 | Upgrade
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| Operating Cash Flow Growth | -28.21% | 37.85% | -7.64% | -16.59% | 61.47% | 763.35% | Upgrade
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| Capital Expenditures | -10,680 | -6,785 | -3,812 | -851.45 | -845.48 | -730.13 | Upgrade
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| Sale of Property, Plant & Equipment | 33.05 | 60.72 | 216.7 | 35.51 | 29.98 | 5.7 | Upgrade
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| Cash Acquisitions | - | - | - | - | -176.55 | -275.94 | Upgrade
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| Sale (Purchase) of Intangibles | -191.77 | -181.38 | -190.49 | -397.51 | -50.08 | -128.78 | Upgrade
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| Investment in Securities | 571.41 | -1,867 | -20,941 | -24,459 | -8,387 | 7,941 | Upgrade
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| Other Investing Activities | -264.99 | -248.81 | -51.1 | 111.58 | 28.33 | 20.77 | Upgrade
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| Investing Cash Flow | -10,479 | -8,968 | -24,617 | -23,428 | -1,484 | 1,623 | Upgrade
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| Short-Term Debt Issued | - | - | - | 10,000 | - | 2,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,001 | Upgrade
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| Total Debt Issued | - | - | - | 10,000 | - | 3,001 | Upgrade
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| Short-Term Debt Repaid | - | -2,800 | - | -19,000 | -2,050 | -2,527 | Upgrade
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| Long-Term Debt Repaid | - | -243.4 | -244 | -203.37 | -5,359 | -204.17 | Upgrade
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| Total Debt Repaid | -2,195 | -3,043 | -244 | -19,203 | -7,409 | -2,731 | Upgrade
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| Net Debt Issued (Repaid) | -2,195 | -3,043 | -244 | -9,203 | -7,409 | 269.66 | Upgrade
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| Issuance of Common Stock | 49.32 | - | 650.04 | 169.32 | 987.25 | 584.85 | Upgrade
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| Repurchase of Common Stock | -2,390 | - | - | -1,639 | -1,030 | -1,031 | Upgrade
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| Dividends Paid | -6,268 | -6,268 | -6,241 | -4,391 | -3,856 | -3,533 | Upgrade
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| Other Financing Activities | 449.1 | 578.53 | 941.85 | -29.6 | 269.95 | 217.6 | Upgrade
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| Financing Cash Flow | -10,355 | -8,733 | -4,894 | -15,093 | -11,037 | -3,492 | Upgrade
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| Foreign Exchange Rate Adjustments | 424.25 | -333.7 | -326.3 | -43.01 | -80.36 | -59.73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 9.71 | 11,427 | -8,465 | -15,424 | 15,141 | 15,252 | Upgrade
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| Free Cash Flow | 9,739 | 22,676 | 17,560 | 22,288 | 26,897 | 16,451 | Upgrade
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| Free Cash Flow Growth | -47.93% | 29.13% | -21.22% | -17.14% | 63.50% | - | Upgrade
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| Free Cash Flow Margin | 9.20% | 21.22% | 17.31% | 23.11% | 28.66% | 20.04% | Upgrade
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| Free Cash Flow Per Share | 783.63 | 1807.52 | 1400.51 | 1770.80 | 2135.54 | 1298.50 | Upgrade
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| Cash Interest Paid | 9.52 | 40 | 72.11 | 304.85 | 424.38 | 741.79 | Upgrade
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| Cash Income Tax Paid | 5,014 | 5,147 | 4,584 | 3,350 | 2,328 | 2,031 | Upgrade
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| Levered Free Cash Flow | 3,784 | 15,693 | 11,304 | 19,986 | 30,924 | 9,489 | Upgrade
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| Unlevered Free Cash Flow | 3,878 | 15,816 | 11,429 | 20,656 | 31,545 | 10,318 | Upgrade
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| Change in Net Working Capital | 2,299 | -4,409 | 2,648 | -4,080 | -15,855 | 2,134 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.