WOOJUNG BIO, Inc. (KOSDAQ: 215380)
South Korea
· Delayed Price · Currency is KRW 1,715.00
-24.00 (-1.38%)
Dec 19, 2024, 3:19 PM KST
WOOJUNG BIO 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 | 2,892 | -5,054 | -1,880 | -1,926 | -10,879 | 279.59 | Upgrade
|
| Depreciation & Amortization | 4,479 | 4,323 | 4,247 | 2,701 | 1,586 | 1,375 | Upgrade
|
| Loss (Gain) From Sale of Assets | -35.8 | -27.2 | 61.77 | 53.59 | 16.01 | -291 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 3.06 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 53.39 | -5.51 | 875.87 | -1,182 | -40.82 | -15.64 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 70 | 293.69 | Upgrade
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| Provision & Write-off of Bad Debts | -795.41 | -483.71 | -188.85 | -278.63 | 2,284 | 120.08 | Upgrade
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| Other Operating Activities | -4,137 | 436.36 | -1,261 | -401.15 | 6,140 | 1,551 | Upgrade
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| Change in Accounts Receivable | -512.56 | -4,442 | 3,499 | -732.74 | -2,241 | -334.55 | Upgrade
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| Change in Inventory | 2,626 | -424.43 | 1,177 | -474.57 | 829.16 | 1,712 | Upgrade
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| Change in Accounts Payable | -105.83 | -269.69 | -148.15 | 349.66 | -603.59 | -2,348 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -320.03 | Upgrade
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| Change in Income Taxes | - | - | -11.68 | -22.01 | - | - | Upgrade
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| Change in Other Net Operating Assets | 495.07 | 2,725 | -3,869 | 3,640 | -5,738 | -1,813 | Upgrade
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| Operating Cash Flow | 4,959 | -3,222 | 2,502 | 1,728 | -8,575 | 208.72 | Upgrade
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| Operating Cash Flow Growth | - | - | 44.83% | - | - | - | Upgrade
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| Capital Expenditures | -536.83 | -842.88 | -11,422 | -36,684 | -15,765 | -2,161 | Upgrade
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| Sale of Property, Plant & Equipment | 101.52 | 80.64 | 344.56 | 72.77 | 10 | - | Upgrade
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| Sale (Purchase) of Intangibles | -52.22 | -51.36 | -87.97 | 54.36 | -873.62 | 216.53 | Upgrade
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| Investment in Securities | -354.65 | 880.31 | 4,830 | 6,891 | -1,592 | -5,386 | Upgrade
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| Other Investing Activities | 21.52 | 69.16 | -345.79 | 228.64 | - | -18.78 | Upgrade
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| Investing Cash Flow | -820.67 | 135.86 | -6,681 | -29,437 | -18,221 | -7,349 | Upgrade
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| Short-Term Debt Issued | - | 12,700 | 8,581 | 3,700 | 8,002 | 1,000 | Upgrade
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| Long-Term Debt Issued | - | 14,313 | - | 24,000 | 16,000 | - | Upgrade
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| Total Debt Issued | 2,179 | 27,013 | 8,581 | 27,700 | 24,002 | 1,000 | Upgrade
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| Short-Term Debt Repaid | - | -5,830 | -10,099 | -2,785 | -800 | - | Upgrade
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| Long-Term Debt Repaid | - | -16,285 | -545.31 | -1,032 | -1,775 | -581.83 | Upgrade
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| Total Debt Repaid | -5,713 | -22,115 | -10,645 | -3,817 | -2,575 | -581.83 | Upgrade
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| Net Debt Issued (Repaid) | -3,534 | 4,898 | -2,064 | 23,883 | 21,426 | 418.17 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -5.91 | Upgrade
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| Other Financing Activities | 31.74 | 27.36 | 148.55 | 172.78 | -174.13 | 295.23 | Upgrade
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| Financing Cash Flow | -3,502 | 4,925 | 7,302 | 24,056 | 26,252 | 707.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.42 | 0.66 | -1.36 | -0.44 | -52.88 | 10.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 637.02 | 1,840 | 3,122 | -3,653 | -596.41 | -6,423 | Upgrade
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| Free Cash Flow | 4,422 | -4,065 | -8,919 | -34,956 | -24,340 | -1,953 | Upgrade
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| Free Cash Flow Margin | 9.00% | -10.53% | -19.01% | -111.90% | -65.18% | -6.05% | Upgrade
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| Free Cash Flow Per Share | 246.85 | -258.57 | -692.60 | -2922.44 | -2103.16 | -195.56 | Upgrade
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| Cash Interest Paid | 2,612 | 2,347 | 1,217 | 813.03 | 298.25 | 57.18 | Upgrade
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| Cash Income Tax Paid | - | -5.93 | -7.35 | -7.21 | 8.97 | 3.78 | Upgrade
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| Levered Free Cash Flow | 3,775 | -8,994 | -5,372 | -24,716 | -25,027 | 5,844 | Upgrade
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| Unlevered Free Cash Flow | 5,857 | -6,979 | -3,624 | -24,311 | -24,993 | 5,887 | Upgrade
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| Change in Net Working Capital | -748.34 | 7,892 | -5,215 | -12,031 | 6,632 | -5,762 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.