Wooree E&L Co., Ltd. (KOSDAQ: 153490)
South Korea
· Delayed Price · Currency is KRW 718.00
-1.00 (-0.14%)
Dec 20, 2024, 1:15 PM KST
Wooree E&L 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 | 5,872 | 5,417 | 5,296 | 17,914 | -1,524 | 4,836 | Upgrade
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| Depreciation & Amortization | 3,884 | 4,441 | 5,740 | 6,440 | 2,609 | 3,441 | Upgrade
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| Loss (Gain) From Sale of Assets | 86.45 | 32.32 | 34.12 | -170.1 | -3.3 | -342.28 | Upgrade
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| Loss (Gain) From Sale of Investments | -6.74 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 1,227 | 514.2 | 140.29 | -366.06 | -193.11 | 30 | Upgrade
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| Stock-Based Compensation | 39.81 | 58.58 | 99.08 | 128.81 | 259.45 | 204.14 | Upgrade
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| Provision & Write-off of Bad Debts | -40.65 | 21.44 | 107.37 | 49.57 | -3.17 | -7.73 | Upgrade
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| Other Operating Activities | 4,541 | 817.22 | 3,732 | -622.89 | 3,226 | 1,644 | Upgrade
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| Change in Accounts Receivable | -2,112 | -14,690 | 38,173 | -2,984 | -6,073 | 25,373 | Upgrade
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| Change in Inventory | 3,828 | 1,930 | 5,197 | -5,941 | -2,477 | -675.37 | Upgrade
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| Change in Accounts Payable | 4,038 | 15,416 | -30,220 | 868.12 | 17,156 | -27,384 | Upgrade
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| Change in Other Net Operating Assets | -2,343 | -1,931 | 138.28 | -638.3 | 2,210 | 3,329 | Upgrade
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| Operating Cash Flow | 19,013 | 12,026 | 28,438 | 14,678 | 15,187 | 10,448 | Upgrade
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| Operating Cash Flow Growth | 224.67% | -57.71% | 93.74% | -3.35% | 45.35% | 37.92% | Upgrade
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| Capital Expenditures | -2,523 | -1,842 | -1,619 | -2,281 | -649.74 | -702.99 | Upgrade
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| Sale of Property, Plant & Equipment | 345.39 | 69.43 | 142.92 | 981.2 | 139.75 | 676.51 | Upgrade
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| Sale (Purchase) of Intangibles | -149.7 | -84.63 | -10 | -360.53 | -31.59 | -72.25 | Upgrade
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| Investment in Securities | -6,592 | 1,221 | -30,565 | -5,617 | 48.85 | -685.8 | Upgrade
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| Other Investing Activities | -208.27 | -146.51 | -263.75 | -281.01 | -3,705 | -0 | Upgrade
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| Investing Cash Flow | -12,353 | -2,007 | -32,316 | -7,558 | -4,198 | -784.54 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 3,400 | 5,442 | Upgrade
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| Long-Term Debt Issued | - | - | - | 878 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 878 | 3,400 | 5,442 | Upgrade
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| Short-Term Debt Repaid | - | -7,996 | -5,522 | -2,888 | -1,500 | -11,170 | Upgrade
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| Long-Term Debt Repaid | - | -805.17 | -405.81 | -322.68 | -2,736 | -210.85 | Upgrade
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| Total Debt Repaid | -3,321 | -8,801 | -5,928 | -3,210 | -4,236 | -11,381 | Upgrade
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| Net Debt Issued (Repaid) | -3,321 | -8,801 | -5,928 | -2,332 | -836.12 | -5,939 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,341 | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | -3,321 | -8,801 | -5,928 | -991.45 | -836.12 | -5,939 | Upgrade
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| Foreign Exchange Rate Adjustments | -173.69 | -48.05 | -444.8 | -26.98 | -207.37 | -42.83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 58.81 | 0 | - | Upgrade
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| Net Cash Flow | 3,165 | 1,170 | -10,250 | 6,160 | 9,946 | 3,682 | Upgrade
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| Free Cash Flow | 16,490 | 10,184 | 26,819 | 12,397 | 14,537 | 9,745 | Upgrade
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| Free Cash Flow Growth | 288.94% | -62.03% | 116.34% | -14.72% | 49.17% | 38.88% | Upgrade
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| Free Cash Flow Margin | 10.88% | 7.17% | 19.70% | 7.96% | 11.89% | 7.32% | Upgrade
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| Free Cash Flow Per Share | 326.02 | 201.34 | 530.23 | 247.74 | 296.68 | 198.88 | Upgrade
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| Cash Interest Paid | 501.79 | 863.2 | 721.24 | 583.95 | 438.61 | 881.67 | Upgrade
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| Cash Income Tax Paid | 885.28 | 480.39 | 2,081 | 619.64 | 96.2 | 407.42 | Upgrade
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| Levered Free Cash Flow | 10,676 | 6,895 | 20,091 | 6,354 | 13,660 | 5,061 | Upgrade
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| Unlevered Free Cash Flow | 11,243 | 7,461 | 20,571 | 6,726 | 13,948 | 5,638 | Upgrade
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| Change in Net Working Capital | -4,149 | -1,736 | -14,646 | 5,638 | -9,687 | -523.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.