Woory Industrial Co., Ltd. (KOSDAQ: 215360)
South Korea
· Delayed Price · Currency is KRW 9,810.00
-190.00 (-1.90%)
Dec 20, 2024, 9:00 AM KST
Woory Industrial 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 16,332 | 17,703 | -17,972 | 387.62 | 5,243 | 7,327 | Upgrade
|
| Depreciation & Amortization | 12,630 | 11,412 | 12,090 | 11,769 | 11,187 | 11,336 | Upgrade
|
| Loss (Gain) From Sale of Assets | -216.12 | -510.82 | -418.3 | -762.53 | -59.59 | -717.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 434.46 | 16.42 | 302.23 | 804.81 | 113.42 | 625.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | 990.44 | 997.28 | 122.67 | 456.85 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 5,317 | -685.44 | 1,143 | 2,651 | 823.69 | 61.29 | Upgrade
|
| Other Operating Activities | 12,499 | 13,393 | 8,235 | 6,262 | 8,532 | 5,378 | Upgrade
|
| Change in Accounts Receivable | -9,491 | -43,695 | -30,812 | 8,131 | -7,081 | -925.2 | Upgrade
|
| Change in Inventory | 6,097 | -11,408 | 11,321 | -4,750 | 4,897 | 6,300 | Upgrade
|
| Change in Accounts Payable | -9,795 | 9,266 | 18,939 | -2,019 | -7,256 | -1,259 | Upgrade
|
| Change in Unearned Revenue | 28.74 | 19.06 | 11.61 | -4.76 | -15.65 | 17.15 | Upgrade
|
| Change in Other Net Operating Assets | -4,661 | -3,293 | -6,376 | -6,922 | 3,828 | -8,859 | Upgrade
|
| Operating Cash Flow | 30,165 | -6,785 | -3,414 | 16,004 | 20,212 | 19,285 | Upgrade
|
| Operating Cash Flow Growth | 382.08% | - | - | -20.82% | 4.81% | 30.47% | Upgrade
|
| Capital Expenditures | -15,616 | -17,268 | -8,056 | -11,270 | -4,958 | -14,772 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,784 | 2,002 | 1,781 | 1,296 | 321.16 | 8,875 | Upgrade
|
| Sale (Purchase) of Intangibles | -787.15 | -3,071 | -3,368 | -5,033 | -4,651 | -3,529 | Upgrade
|
| Investment in Securities | -5,990 | -590 | 20,486 | 4,444 | -5,810 | -7,035 | Upgrade
|
| Other Investing Activities | -117.7 | -193.57 | -1,365 | 290.63 | -570.14 | -766 | Upgrade
|
| Investing Cash Flow | -39,572 | -33,928 | 8,478 | -10,272 | -15,668 | -12,227 | Upgrade
|
| Short-Term Debt Issued | - | 113,500 | 53,700 | 66,000 | 103,758 | - | Upgrade
|
| Long-Term Debt Issued | - | 48,000 | - | 11,000 | - | 5,000 | Upgrade
|
| Total Debt Issued | 154,300 | 161,500 | 53,700 | 77,000 | 103,758 | 5,000 | Upgrade
|
| Short-Term Debt Repaid | - | -108,500 | -37,200 | -70,306 | -99,477 | -8,200 | Upgrade
|
| Long-Term Debt Repaid | - | -12,228 | -11,955 | -3,174 | -3,656 | -5,464 | Upgrade
|
| Total Debt Repaid | -142,094 | -120,728 | -49,155 | -73,480 | -103,133 | -13,664 | Upgrade
|
| Net Debt Issued (Repaid) | 12,206 | 40,772 | 4,545 | 3,520 | 625 | -8,664 | Upgrade
|
| Dividends Paid | -1,507 | -1,370 | -1,500 | -1,415 | -1,160 | -962.86 | Upgrade
|
| Other Financing Activities | -0 | -0 | -21,021 | -0 | - | - | Upgrade
|
| Financing Cash Flow | 10,699 | 39,403 | -17,976 | 2,105 | -534.89 | -9,627 | Upgrade
|
| Foreign Exchange Rate Adjustments | -26.22 | -4.82 | -25.35 | 209.47 | -588.5 | -247.95 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 1,267 | -1,315 | -12,938 | 8,047 | 3,421 | -2,817 | Upgrade
|
| Free Cash Flow | 14,549 | -24,053 | -11,470 | 4,734 | 15,255 | 4,513 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -68.96% | 238.03% | 402.28% | Upgrade
|
| Free Cash Flow Margin | 2.86% | -5.20% | -3.15% | 1.67% | 5.28% | 1.42% | Upgrade
|
| Free Cash Flow Per Share | 1593.14 | -2633.85 | -1256.03 | 488.23 | 1573.17 | 465.40 | Upgrade
|
| Cash Interest Paid | 6,001 | 4,827 | 2,333 | 1,484 | 1,912 | 1,592 | Upgrade
|
| Cash Income Tax Paid | 3,954 | 566.29 | 410.32 | -714.66 | 4,424 | 4,500 | Upgrade
|
| Levered Free Cash Flow | -1,398 | -46,062 | -6,431 | -4,406 | 7,894 | -196.62 | Upgrade
|
| Unlevered Free Cash Flow | 2,452 | -42,860 | -4,922 | -3,453 | 9,117 | 812.02 | Upgrade
|
| Change in Net Working Capital | 5,571 | 46,865 | -9,886 | -5,799 | -988.83 | -1,113 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.