WAPS Co., Ltd (KOSDAQ: 196700)
South Korea
· Delayed Price · Currency is KRW 1,524.00
+15.00 (0.99%)
Dec 20, 2024, 9:00 AM KST
WAPS 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 | 2,264 | 1,001 | -8,498 | 510 | -834.11 | -225.86 | Upgrade
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| Depreciation & Amortization | 2,224 | 2,448 | 3,348 | 3,087 | 3,325 | 3,392 | Upgrade
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| Loss (Gain) From Sale of Assets | 41.02 | - | 72.3 | - | -52.75 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 6,455 | - | 313.31 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -12.76 | -17.42 | -19.34 | 95.87 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 13.1 | Upgrade
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| Provision & Write-off of Bad Debts | - | -38.12 | 116.62 | 9.09 | -33.9 | 52.61 | Upgrade
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| Other Operating Activities | -699.46 | -725 | 1,738 | 157.25 | -109.68 | -489.74 | Upgrade
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| Change in Accounts Receivable | 15,114 | -2,008 | 500.48 | 808.51 | -855.83 | 1,971 | Upgrade
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| Change in Inventory | -2,065 | -4,375 | -2,264 | -2,861 | -96.2 | -1,975 | Upgrade
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| Change in Accounts Payable | -14,185 | -220.42 | -165.46 | -314.6 | -598.93 | -214.92 | Upgrade
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| Change in Income Taxes | 139.59 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 411.28 | -1,471 | 1,032 | -928.45 | 256.45 | -875.81 | Upgrade
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| Operating Cash Flow | 3,232 | -5,406 | 2,315 | 564.09 | 1,314 | 1,647 | Upgrade
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| Operating Cash Flow Growth | - | - | 310.42% | -57.06% | -20.26% | 432.46% | Upgrade
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| Capital Expenditures | -236.99 | -883.15 | -1,698 | -1,070 | -1,205 | -1,530 | Upgrade
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| Sale of Property, Plant & Equipment | 4.37 | 1.53 | 33.37 | 4.5 | 292 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -8.21 | Upgrade
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| Investment in Securities | 759.28 | -629 | -1,485 | 115 | -2,593 | -395 | Upgrade
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| Other Investing Activities | -54 | 0 | 97.84 | 55.96 | 46 | 15.38 | Upgrade
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| Investing Cash Flow | 477.66 | -1,506 | -3,052 | -894.99 | -3,460 | -1,918 | Upgrade
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| Short-Term Debt Issued | - | 29,726 | 8,341 | 9,715 | 10,173 | 15,077 | Upgrade
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| Long-Term Debt Issued | - | 6,300 | 3,024 | - | - | 0.62 | Upgrade
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| Total Debt Issued | 20,009 | 36,026 | 11,365 | 9,715 | 10,173 | 15,078 | Upgrade
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| Short-Term Debt Repaid | - | -16,510 | -8,465 | -9,999 | -8,915 | -11,314 | Upgrade
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| Long-Term Debt Repaid | - | -13,604 | -4,779 | -449.61 | -687.79 | -1,998 | Upgrade
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| Total Debt Repaid | -21,198 | -30,114 | -13,244 | -10,448 | -9,602 | -13,311 | Upgrade
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| Net Debt Issued (Repaid) | -1,189 | 5,912 | -1,879 | -733.28 | 570.86 | 1,767 | Upgrade
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| Issuance of Common Stock | - | - | - | 498.42 | - | - | Upgrade
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| Other Financing Activities | 60.96 | 60.96 | -0 | -2.9 | -0 | 0 | Upgrade
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| Financing Cash Flow | -1,128 | 5,972 | -1,879 | -237.75 | 570.86 | 1,767 | Upgrade
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| Foreign Exchange Rate Adjustments | 241.85 | -2.86 | 127.15 | 1,105 | -534.3 | 98.73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 2,824 | -941.89 | -2,488 | 535.94 | -2,110 | 1,595 | Upgrade
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| Free Cash Flow | 2,995 | -6,289 | 617.09 | -506.35 | 109.05 | 117.44 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -7.15% | - | Upgrade
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| Free Cash Flow Margin | 8.64% | -17.36% | 1.81% | -1.44% | 0.33% | 0.41% | Upgrade
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| Free Cash Flow Per Share | 208.53 | -437.83 | 42.96 | -35.98 | 7.96 | 8.57 | Upgrade
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| Cash Interest Paid | 1,430 | 1,385 | 903.63 | 628.38 | 607.09 | 885.42 | Upgrade
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| Cash Income Tax Paid | 621.16 | 779.21 | 581.02 | 85.43 | 410.65 | 595.15 | Upgrade
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| Levered Free Cash Flow | 2,826 | -6,416 | 1,209 | -720.1 | 260.77 | 573.55 | Upgrade
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| Unlevered Free Cash Flow | 3,755 | -5,519 | 1,792 | -274.69 | 678.44 | 1,104 | Upgrade
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| Change in Net Working Capital | 562.02 | 8,688 | -829.65 | 2,804 | 1,432 | 994.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.