Winhitech Co., Ltd. (KOSDAQ: 192390)
South Korea
· Delayed Price · Currency is KRW 4,200.00
-355.00 (-7.79%)
Dec 20, 2024, 9:50 AM KST
Winhitech 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 13,573 | 6,537 | 6,292 | -131.64 | 841.81 | -6,629 | Upgrade
|
| Depreciation & Amortization | 2,361 | 2,319 | 2,290 | 2,266 | 3,415 | 2,555 | Upgrade
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| Loss (Gain) From Sale of Assets | 287.17 | 744.93 | 43.93 | 94.3 | -14,053 | -15.75 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 5,776 | 17.04 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -52.86 | - | Upgrade
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| Loss (Gain) on Equity Investments | 351.37 | 218.05 | 149.06 | 377.41 | 295.19 | - | Upgrade
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| Provision & Write-off of Bad Debts | -848.57 | 3,210 | 420.13 | 55.91 | 2,226 | 113.55 | Upgrade
|
| Other Operating Activities | -3,097 | 5,436 | 2,376 | 2,160 | -1,165 | -3,575 | Upgrade
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| Change in Accounts Receivable | 14,516 | 2,707 | -4,461 | -11,240 | -170.75 | 31,286 | Upgrade
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| Change in Inventory | 1,703 | -2,247 | 684.5 | -18,615 | 2,785 | 282.89 | Upgrade
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| Change in Accounts Payable | -6,426 | 359.7 | 89.16 | 3,725 | 705.6 | -3,277 | Upgrade
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| Change in Unearned Revenue | -2,954 | 650.01 | 780.35 | 1,883 | -844.42 | 1,691 | Upgrade
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| Change in Income Taxes | 144.24 | 124.13 | -172.37 | -0.18 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,534 | -2,805 | 872.66 | -4,600 | -929.39 | -1,190 | Upgrade
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| Operating Cash Flow | 18,077 | 17,253 | 9,364 | -24,024 | -1,172 | 21,259 | Upgrade
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| Operating Cash Flow Growth | 13.91% | 84.24% | - | - | - | - | Upgrade
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| Capital Expenditures | -5,519 | -2,835 | -18,729 | -1,107 | -3,150 | -11,073 | Upgrade
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| Sale of Property, Plant & Equipment | -124.65 | 85.39 | 40 | 204.07 | 34,115 | 39.29 | Upgrade
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| Sale (Purchase) of Intangibles | -28.84 | -28.84 | - | - | 500 | 3,707 | Upgrade
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| Investment in Securities | -925.77 | -1,611 | -341.31 | 4,469 | -8,327 | -4,941 | Upgrade
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| Other Investing Activities | 24 | 5.43 | -867.04 | -756.26 | -379.39 | -22.05 | Upgrade
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| Investing Cash Flow | -6,295 | -4,104 | -25,183 | 3,303 | 17,752 | -12,732 | Upgrade
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| Short-Term Debt Issued | - | - | 23,407 | 30,883 | 21,543 | 16,368 | Upgrade
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| Long-Term Debt Issued | - | - | - | 7,000 | 4,285 | 6,715 | Upgrade
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| Total Debt Issued | -13,502 | - | 23,407 | 37,883 | 25,827 | 23,083 | Upgrade
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| Short-Term Debt Repaid | - | -3,154 | - | -21,802 | -30,278 | -25,611 | Upgrade
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| Long-Term Debt Repaid | - | -2,202 | -412.44 | -2,931 | -7,696 | -1,913 | Upgrade
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| Total Debt Repaid | 3,548 | -5,357 | -412.44 | -24,733 | -37,974 | -27,524 | Upgrade
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| Net Debt Issued (Repaid) | -9,954 | -5,357 | 22,995 | 13,150 | -12,146 | -4,441 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,840 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -337.71 | -662.27 | Upgrade
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| Dividends Paid | -655.5 | - | - | - | - | -1,148 | Upgrade
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| Other Financing Activities | 98.45 | -112.71 | 70.17 | 55 | -201.2 | -671.4 | Upgrade
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| Financing Cash Flow | -10,511 | -5,469 | 23,065 | 17,045 | -12,685 | -6,922 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -22.75 | 796.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -250.3 | - | 0 | Upgrade
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| Net Cash Flow | 1,271 | 7,679 | 7,246 | -3,927 | 3,873 | 2,400 | Upgrade
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| Free Cash Flow | 12,557 | 14,418 | -9,365 | -25,131 | -4,322 | 10,185 | Upgrade
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| Free Cash Flow Margin | 9.51% | 9.37% | -8.02% | -26.59% | -5.71% | 12.04% | Upgrade
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| Free Cash Flow Per Share | 954.47 | 1167.15 | -751.86 | -2428.66 | -428.26 | 1039.25 | Upgrade
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| Cash Interest Paid | 3,424 | 3,050 | 1,353 | 637.03 | 823.17 | 2,214 | Upgrade
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| Cash Income Tax Paid | 4,206 | 3,551 | -459.4 | 194.37 | 909.77 | 1,054 | Upgrade
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| Levered Free Cash Flow | -5,734 | -230.16 | 1,166 | -32,613 | -4,030 | 19,792 | Upgrade
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| Unlevered Free Cash Flow | -4,544 | 1,540 | 2,515 | -32,083 | -3,270 | 21,239 | Upgrade
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| Change in Net Working Capital | 11,548 | 5,323 | -12,843 | 34,435 | -1,098 | -29,367 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.