Wavus Co.,Ltd (KOSDAQ: 336060)
South Korea
· Delayed Price · Currency is KRW 1,674.00
+48.00 (2.95%)
Sep 11, 2024, 11:50 AM KST
Wavus 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 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 4,806 | 7,067 | -8,095 | 4,822 |
| Depreciation & Amortization | 740.17 | 687.09 | 730.18 | 744.65 |
| Loss (Gain) From Sale of Assets | -4.09 | - | -0.27 | 0.09 |
| Loss (Gain) From Sale of Investments | -606.42 | -774.72 | 93.02 | -28.65 |
| Loss (Gain) on Equity Investments | -167.77 | -985.86 | -62.75 | 0.97 |
| Stock-Based Compensation | 605.5 | 380.35 | - | - |
| Provision & Write-off of Bad Debts | -195.65 | -60.14 | 500 | 202.26 |
| Other Operating Activities | -0.17 | 66.1 | 9,567 | 194.52 |
| Change in Accounts Receivable | -5,290 | -7,567 | 1,013 | -1,089 |
| Change in Accounts Payable | 2,950 | 2,959 | -335.12 | 1,129 |
| Change in Other Net Operating Assets | 6,860 | 2,998 | 1,229 | -880.41 |
| Operating Cash Flow | 9,698 | 4,769 | 4,640 | 5,096 |
| Operating Cash Flow Growth | 98.56% | 2.79% | -8.95% | - |
| Capital Expenditures | -584.78 | -220.93 | -227.4 | -704.26 |
| Sale of Property, Plant & Equipment | 4.09 | - | 0.27 | - |
| Cash Acquisitions | -1,000 | -1,000 | 12,828 | - |
| Sale (Purchase) of Intangibles | -144.05 | -100.34 | - | - |
| Investment in Securities | -10,074 | -8,733 | -15,009 | -201.27 |
| Other Investing Activities | -535.5 | -9.33 | -144.71 | -31.97 |
| Investing Cash Flow | -12,334 | -10,064 | -2,553 | -937.5 |
| Short-Term Debt Issued | - | - | - | 224.8 |
| Total Debt Issued | - | - | - | 224.8 |
| Short-Term Debt Repaid | - | - | - | -1,225 |
| Long-Term Debt Repaid | - | -469.92 | -582.91 | -594.02 |
| Total Debt Repaid | -468.96 | -469.92 | -582.91 | -1,819 |
| Net Debt Issued (Repaid) | -468.96 | -469.92 | -582.91 | -1,594 |
| Financing Cash Flow | -468.96 | -469.92 | -582.91 | -1,594 |
| Foreign Exchange Rate Adjustments | 18.32 | 17.03 | 13.4 | 71.44 |
| Net Cash Flow | -3,087 | -5,748 | 1,517 | 2,636 |
| Free Cash Flow | 9,113 | 4,548 | 4,412 | 4,392 |
| Free Cash Flow Growth | 91.66% | 3.08% | 0.47% | - |
| Free Cash Flow Margin | 18.99% | 9.33% | 10.88% | 11.58% |
| Free Cash Flow Per Share | 184.34 | 95.00 | 59.82 | 107.76 |
| Cash Interest Paid | 25.63 | 23.17 | 20.09 | 23.22 |
| Cash Income Tax Paid | 662.83 | 702.09 | 1,306 | 724.98 |
| Levered Free Cash Flow | 6,980 | 2,299 | 3,798 | - |
| Unlevered Free Cash Flow | 6,996 | 2,318 | 3,827 | - |
| Change in Net Working Capital | -4,243 | 1,590 | -2,216 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.