Wireless Power Amplifier Module Inc. (KOSDAQ: 332570)
South Korea
· Delayed Price · Currency is KRW 2,225.00
+35.00 (1.60%)
Nov 15, 2024, 9:00 AM KST
Wireless Power Amplifier Module 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 6,796 | 19,293 | -10,107 | -7,384 | 9,296 | 11,334 |
| Depreciation & Amortization | 2,245 | 1,994 | 1,953 | 1,497 | 1,035 | 998.43 |
| Loss (Gain) From Sale of Assets | 14.96 | -71.32 | 0.27 | -0.02 | - | - |
| Loss (Gain) From Sale of Investments | 6,523 | -21,043 | 15,122 | 3,463 | -18,446 | -4,131 |
| Loss (Gain) on Equity Investments | 38.41 | 106.44 | 1,465 | 1,191 | 320.1 | 1,424 |
| Stock-Based Compensation | - | - | - | - | 1,438 | 1,567 |
| Other Operating Activities | -1,074 | 9,185 | -2,214 | 4,134 | 1,360 | 3,941 |
| Change in Accounts Receivable | -3,182 | -9,586 | 2,904 | -3,588 | 4,014 | -631.58 |
| Change in Inventory | 350.09 | 10,636 | 5,217 | -25,885 | -1,990 | -280.64 |
| Change in Accounts Payable | 815.7 | -147.64 | 188.4 | 4,053 | -2,756 | -1,173 |
| Change in Other Net Operating Assets | 2,730 | -4,366 | 7,998 | 87.07 | -1,184 | -362.18 |
| Operating Cash Flow | 15,517 | 6,000 | 22,526 | -22,431 | -6,913 | 12,686 |
| Operating Cash Flow Growth | -11.65% | -73.36% | - | - | - | - |
| Capital Expenditures | -705.18 | -66.38 | -1,139 | -1,067 | -1,269 | -623.5 |
| Sale of Property, Plant & Equipment | - | 0.75 | - | 0.02 | - | - |
| Cash Acquisitions | -18,084 | -165.06 | - | - | - | - |
| Sale (Purchase) of Intangibles | 664.3 | -7.58 | -212.91 | -7.2 | -67.35 | -361.29 |
| Investment in Securities | -4,587 | -5,432 | -2,409 | 12,642 | -25,444 | -10,356 |
| Other Investing Activities | -17.09 | -5.84 | -301.94 | -4,174 | -0 | -48.98 |
| Investing Cash Flow | -24,100 | -7,283 | -5,003 | 7,054 | -25,526 | -11,390 |
| Short-Term Debt Issued | - | 9,570 | 67,630 | 48,860 | 23,780 | 63,670 |
| Long-Term Debt Issued | - | - | 44,000 | - | - | - |
| Total Debt Issued | 13,348 | 9,570 | 111,630 | 48,860 | 23,780 | 63,670 |
| Short-Term Debt Repaid | - | -12,470 | -77,230 | -36,760 | -23,780 | -64,170 |
| Long-Term Debt Repaid | - | -6,241 | -432.55 | -284.3 | -213.34 | -220.2 |
| Total Debt Repaid | -21,326 | -18,711 | -77,663 | -37,044 | -23,993 | -64,390 |
| Net Debt Issued (Repaid) | -7,979 | -9,141 | 33,967 | 11,816 | -213.34 | -720.2 |
| Issuance of Common Stock | 736.53 | 1,479 | 141 | - | 40,131 | - |
| Repurchase of Common Stock | - | - | -14,281 | - | - | - |
| Dividends Paid | - | - | - | -3,714 | - | - |
| Other Financing Activities | -105.52 | -60.57 | 72 | -0 | -64.18 | - |
| Financing Cash Flow | -7,348 | -7,723 | 19,899 | 8,102 | 39,853 | -720.2 |
| Foreign Exchange Rate Adjustments | -412.9 | -240.1 | -876 | 106.16 | -454.86 | -223.04 |
| Miscellaneous Cash Flow Adjustments | 400 | -8.08 | - | - | - | - |
| Net Cash Flow | -15,943 | -9,254 | 36,546 | -7,170 | 6,959 | 352.61 |
| Free Cash Flow | 14,812 | 5,934 | 21,387 | -23,498 | -8,183 | 12,062 |
| Free Cash Flow Growth | -14.67% | -72.26% | - | - | - | - |
| Free Cash Flow Margin | 11.98% | 8.71% | 41.62% | -39.16% | -21.91% | 9.62% |
| Free Cash Flow Per Share | 307.31 | 126.83 | 602.65 | -632.67 | -233.86 | 360.78 |
| Cash Interest Paid | 493.24 | 242.34 | 545.74 | 316.34 | 45.99 | 166.5 |
| Cash Income Tax Paid | 383.22 | 558.3 | 358.47 | -1,029 | 3,423 | 76.05 |
| Levered Free Cash Flow | -7,037 | 1,406 | 28,131 | -23,681 | -5,561 | - |
| Unlevered Free Cash Flow | -4,689 | 3,764 | 29,410 | -23,483 | -5,519 | - |
| Change in Net Working Capital | 16,330 | 2,171 | -26,106 | 24,006 | 4,340 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.