Wavus Co.,Ltd (KOSDAQ: 336060)
South Korea
· Delayed Price · Currency is KRW 1,283.00
-34.00 (-2.58%)
Dec 19, 2024, 1:56 PM 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 3,442 | 7,067 | -8,095 | 4,822 |
| Depreciation & Amortization | 810.65 | 687.09 | 730.18 | 744.65 |
| Loss (Gain) From Sale of Assets | -4.09 | - | -0.27 | 0.09 |
| Loss (Gain) From Sale of Investments | -852.14 | -774.72 | 93.02 | -28.65 |
| Loss (Gain) on Equity Investments | 290.61 | -985.86 | -62.75 | 0.97 |
| Stock-Based Compensation | 707.84 | 380.35 | - | - |
| Provision & Write-off of Bad Debts | -47.5 | -60.14 | 500 | 202.26 |
| Other Operating Activities | 15.56 | 66.1 | 9,567 | 194.52 |
| Change in Accounts Receivable | -4,580 | -7,567 | 1,013 | -1,089 |
| Change in Accounts Payable | 3,358 | 2,959 | -335.12 | 1,129 |
| Change in Other Net Operating Assets | 1,671 | 2,998 | 1,229 | -880.41 |
| Operating Cash Flow | 4,811 | 4,769 | 4,640 | 5,096 |
| Operating Cash Flow Growth | -19.06% | 2.79% | -8.95% | - |
| Capital Expenditures | -499.27 | -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 | -139.68 | -100.34 | - | - |
| Investment in Securities | 1,201 | -8,733 | -15,009 | -201.27 |
| Other Investing Activities | -472.7 | -9.33 | -144.71 | -31.97 |
| Investing Cash Flow | -906.7 | -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 | -500.48 | -469.92 | -582.91 | -1,819 |
| Net Debt Issued (Repaid) | -500.48 | -469.92 | -582.91 | -1,594 |
| Financing Cash Flow | -500.48 | -469.92 | -582.91 | -1,594 |
| Foreign Exchange Rate Adjustments | -4.81 | 17.03 | 13.4 | 71.44 |
| Net Cash Flow | 3,399 | -5,748 | 1,517 | 2,636 |
| Free Cash Flow | 4,312 | 4,548 | 4,412 | 4,392 |
| Free Cash Flow Growth | -24.80% | 3.08% | 0.47% | - |
| Free Cash Flow Margin | 8.66% | 9.33% | 10.88% | 11.58% |
| Free Cash Flow Per Share | 89.58 | 95.00 | 59.82 | 107.76 |
| Cash Interest Paid | 34.3 | 23.17 | 20.09 | 23.22 |
| Cash Income Tax Paid | 644.54 | 702.09 | 1,306 | 724.98 |
| Levered Free Cash Flow | 2,337 | 2,299 | 3,798 | - |
| Unlevered Free Cash Flow | 2,358 | 2,318 | 3,827 | - |
| Change in Net Working Capital | -259.49 | 1,590 | -2,216 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.