WON TECH Co.,Ltd. (KOSDAQ: 336570)
South Korea
· Delayed Price · Currency is KRW 4,495.00
-5.00 (-0.11%)
Dec 20, 2024, 9:00 AM KST
WON TECH 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 | 24,446 | 38,833 | 13,396 | 17,013 |
| Depreciation & Amortization | 2,246 | 1,837 | 1,697 | 2,012 |
| Loss (Gain) From Sale of Assets | 124.81 | 126.46 | 217.71 | -471.1 |
| Asset Writedown & Restructuring Costs | 0 | - | - | 81.92 |
| Loss (Gain) From Sale of Investments | 2,003 | 2,507 | 1,285 | 164.17 |
| Stock-Based Compensation | 405.52 | 833.23 | 699.37 | 42.98 |
| Provision & Write-off of Bad Debts | 3,588 | 421.39 | -71.34 | 235.43 |
| Other Operating Activities | 2,926 | 8,153 | 12,042 | -7,376 |
| Change in Accounts Receivable | -13,156 | -9,921 | -3,425 | -3,211 |
| Change in Inventory | -17,643 | -19,949 | -9,168 | -2,598 |
| Change in Accounts Payable | -166.11 | 1,118 | -1,091 | -985.13 |
| Change in Other Net Operating Assets | 721.38 | 1,996 | -799.76 | 1,183 |
| Operating Cash Flow | 5,496 | 25,956 | 14,781 | 6,091 |
| Operating Cash Flow Growth | -79.82% | 75.61% | 142.66% | - |
| Capital Expenditures | -1,916 | -2,111 | -543.19 | -510.16 |
| Sale of Property, Plant & Equipment | 254.25 | 141.43 | 144.45 | 766.93 |
| Cash Acquisitions | - | - | 22.36 | - |
| Sale (Purchase) of Intangibles | -453.74 | -1,063 | -31.63 | -21.99 |
| Investment in Securities | 7,429 | -42,738 | -6,323 | -5,932 |
| Other Investing Activities | 101.06 | 101.06 | -24 | -24 |
| Investing Cash Flow | 5,415 | -45,669 | -6,755 | -5,722 |
| Short-Term Debt Issued | - | 1,033 | - | 13,954 |
| Long-Term Debt Issued | - | 30,000 | - | 7,645 |
| Total Debt Issued | -2,376 | 31,033 | - | 21,600 |
| Short-Term Debt Repaid | - | -3.39 | -3,170 | -27,605 |
| Long-Term Debt Repaid | - | -5,581 | -881.61 | -10,892 |
| Total Debt Repaid | -831.88 | -5,585 | -4,052 | -38,498 |
| Net Debt Issued (Repaid) | -3,208 | 25,449 | -4,052 | -16,898 |
| Issuance of Common Stock | 2,589 | 218.66 | - | 16,102 |
| Repurchase of Common Stock | - | - | -3.79 | - |
| Other Financing Activities | -0 | -0 | -0 | - |
| Financing Cash Flow | -5,010 | 25,667 | -4,055 | -796.01 |
| Foreign Exchange Rate Adjustments | 25.44 | -35.37 | -125.09 | 39.02 |
| Net Cash Flow | 5,926 | 5,919 | 3,846 | -387.26 |
| Free Cash Flow | 3,580 | 23,846 | 14,238 | 5,581 |
| Free Cash Flow Growth | -85.93% | 67.48% | 155.10% | - |
| Free Cash Flow Margin | 3.29% | 20.62% | 17.47% | 10.93% |
| Free Cash Flow Per Share | 40.48 | 270.66 | 167.53 | 77.14 |
| Cash Interest Paid | 81.49 | 139.55 | 299.89 | 962.41 |
| Cash Income Tax Paid | 8,367 | 334.47 | 32.55 | 1.18 |
| Levered Free Cash Flow | -1,363 | 24,134 | 7,024 | - |
| Unlevered Free Cash Flow | -0.05 | 24,562 | 7,265 | - |
| Change in Net Working Capital | 19,296 | 2,858 | 10,579 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.