Wonbiogen Co., Ltd. (KOSDAQ: 307280)
South Korea
· Delayed Price · Currency is KRW 1,238.00
+7.00 (0.57%)
Nov 15, 2024, 9:00 AM KST
Wonbiogen 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 5,386 | 5,497 | 3,206 | -716.2 | -11,662 |
| Depreciation & Amortization | 1,647 | 1,569 | 1,199 | 881.58 | 731.27 |
| Loss (Gain) From Sale of Assets | 14.23 | 7.13 | -11.69 | 57.7 | - |
| Loss (Gain) From Sale of Investments | -48.67 | -48.67 | 200 | - | - |
| Loss (Gain) on Equity Investments | 52.43 | 60.51 | - | - | - |
| Stock-Based Compensation | - | - | - | 8.11 | 18.07 |
| Provision & Write-off of Bad Debts | -23.56 | 246.2 | 408.88 | 524.98 | 3.65 |
| Other Operating Activities | 475.82 | 938.55 | 1,960 | 2,641 | 13,632 |
| Change in Accounts Receivable | -171.28 | -2,521 | -224.68 | -256.06 | -1,754 |
| Change in Inventory | 340.13 | -1,215 | -936.87 | -2,361 | -221.81 |
| Change in Accounts Payable | -208 | 452.82 | -133.58 | 741.99 | -38.82 |
| Change in Unearned Revenue | 23.12 | 23.12 | -46.45 | 16.16 | - |
| Change in Income Taxes | - | - | - | 31.85 | - |
| Change in Other Net Operating Assets | 394.4 | -175.27 | 161.35 | -487.8 | 89.31 |
| Operating Cash Flow | 7,882 | 4,835 | 5,782 | 1,082 | 798.06 |
| Operating Cash Flow Growth | 70.11% | -16.38% | 434.37% | 35.58% | - |
| Capital Expenditures | -1,193 | -1,646 | -6,494 | -2,336 | -679.28 |
| Sale of Property, Plant & Equipment | 116.4 | 121.73 | 0.12 | 1,050 | - |
| Sale (Purchase) of Intangibles | -87.78 | -88.39 | -74.16 | -1.96 | -12.57 |
| Investment in Securities | -4,604 | -775.82 | 723.24 | -1,098 | -40.52 |
| Other Investing Activities | 41.14 | 22.14 | -6.78 | -95.43 | -0.45 |
| Investing Cash Flow | -5,950 | -2,589 | -5,852 | -2,481 | -732.82 |
| Short-Term Debt Issued | - | 500 | 59.89 | - | 1,000 |
| Long-Term Debt Issued | - | 500 | - | 7,984 | 20 |
| Total Debt Issued | 500 | 1,000 | 59.89 | 7,984 | 1,020 |
| Short-Term Debt Repaid | - | -500 | -59.89 | -1,420 | - |
| Long-Term Debt Repaid | - | -2,797 | -303.66 | -240.47 | -1,038 |
| Total Debt Repaid | -1,390 | -3,297 | -363.55 | -1,660 | -1,038 |
| Net Debt Issued (Repaid) | -889.79 | -2,297 | -303.66 | 6,324 | -17.92 |
| Issuance of Common Stock | 178.34 | 218.33 | - | 411.26 | - |
| Repurchase of Common Stock | - | - | -2,996 | - | - |
| Dividends Paid | -709.19 | -349.55 | - | - | - |
| Other Financing Activities | -10.64 | -1.32 | -1,000 | -163.81 | 10 |
| Financing Cash Flow | -1,431 | -2,429 | -4,300 | 6,571 | -7.92 |
| Foreign Exchange Rate Adjustments | -59.86 | -6.72 | -75.95 | 1.2 | -17.12 |
| Miscellaneous Cash Flow Adjustments | - | - | - | 1,302 | - |
| Net Cash Flow | 440.74 | -189.86 | -4,445 | 6,476 | 40.2 |
| Free Cash Flow | 6,688 | 3,189 | -711.95 | -1,254 | 118.77 |
| Free Cash Flow Margin | 22.83% | 10.77% | -2.66% | -7.08% | 0.99% |
| Free Cash Flow Per Share | 175.78 | 83.86 | -19.79 | -36.10 | 5.11 |
| Cash Interest Paid | 37.09 | 83.89 | 27.55 | 17.96 | -11.4 |
| Cash Income Tax Paid | 1,292 | 1,041 | -55.27 | 222.5 | 602.46 |
| Levered Free Cash Flow | 5,112 | 1,293 | -4,009 | -16,614 | - |
| Unlevered Free Cash Flow | 5,152 | 1,366 | -3,213 | -16,345 | - |
| Change in Net Working Capital | -720.98 | 2,867 | 999.94 | 16,165 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.