WITHTECH Co., LTD. (KOSDAQ: 348350)
South Korea
· Delayed Price · Currency is KRW 7,310.00
-290.00 (-3.82%)
Dec 19, 2024, 9:00 AM KST
WITHTECH 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 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 | 2018 |
| Net Income | 5,131 | 6,332 | 12,245 | 10,894 | 8,488 | 11,615 | Upgrade
|
| Depreciation & Amortization | 1,090 | 1,061 | 945.52 | 859.65 | 737.74 | 623.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.5 | 2.48 | 0 | - | - | -7.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -365.68 | -724.92 | 512.91 | -404.53 | -1,006 | -208.15 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 2,582 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -113.89 | -120.39 | -155.18 | -14.58 | -46.4 | 844.32 | Upgrade
|
| Other Operating Activities | 919.94 | 1,175 | 2,019 | -276.58 | 2,677 | -566.7 | Upgrade
|
| Change in Accounts Receivable | 1,372 | 3,361 | 214.7 | -335.73 | 352.67 | 4,356 | Upgrade
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| Change in Inventory | -781.58 | 3,967 | -2,723 | 1,352 | -2,584 | 1,464 | Upgrade
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| Change in Accounts Payable | 703.83 | -2,457 | 1,153 | -3,427 | 3,298 | 986.39 | Upgrade
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| Change in Other Net Operating Assets | -9,115 | -14,901 | 8,657 | 542.43 | -10,034 | -1,766 | Upgrade
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| Operating Cash Flow | -1,154 | -2,305 | 22,870 | 9,190 | 4,466 | 17,342 | Upgrade
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| Operating Cash Flow Growth | - | - | 148.85% | 105.79% | -74.25% | 485.21% | Upgrade
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| Capital Expenditures | -407.45 | -13,947 | -751.8 | -613.59 | -183.39 | -402.88 | Upgrade
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| Sale of Property, Plant & Equipment | - | 33.43 | - | - | - | 7.3 | Upgrade
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| Sale (Purchase) of Intangibles | 162.95 | -70.01 | -248.46 | -710.71 | -265.48 | -585.01 | Upgrade
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| Investment in Securities | -1,795 | 6,726 | -23,915 | -1,088 | -32,794 | -731.26 | Upgrade
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| Other Investing Activities | -165 | -183.65 | -705 | 334.8 | -210 | -190 | Upgrade
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| Investing Cash Flow | -2,205 | -7,441 | -25,570 | -2,048 | -33,377 | -1,890 | Upgrade
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| Short-Term Debt Issued | - | 1,178 | - | - | 4,500 | 2,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | 500 | - | 500 | Upgrade
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| Total Debt Issued | 3,473 | 1,178 | - | 500 | 4,500 | 2,500 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -787.62 | -285.3 | -773.9 | -231.89 | -553.51 | Upgrade
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| Total Debt Repaid | -3,670 | -787.62 | -285.3 | -773.9 | -2,232 | -553.51 | Upgrade
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| Net Debt Issued (Repaid) | -196.49 | 390.12 | -285.3 | -273.9 | 2,268 | 1,946 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 26,458 | 2,002 | Upgrade
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| Repurchase of Common Stock | -2,336 | - | -2,098 | - | - | - | Upgrade
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| Dividends Paid | - | -723.57 | - | - | - | - | Upgrade
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| Other Financing Activities | 10 | 120 | -10 | -25.26 | -8.71 | - | Upgrade
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| Financing Cash Flow | -2,522 | -213.45 | -2,393 | -299.16 | 28,717 | 3,948 | Upgrade
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| Foreign Exchange Rate Adjustments | -67.53 | 141.72 | 1,838 | 1,483 | -259.42 | -32.38 | Upgrade
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| Net Cash Flow | -5,949 | -9,818 | -3,256 | 8,327 | -453.59 | 19,368 | Upgrade
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| Free Cash Flow | -1,562 | -16,252 | 22,118 | 8,577 | 4,282 | 16,939 | Upgrade
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| Free Cash Flow Growth | - | - | 157.88% | 100.28% | -74.72% | 658.55% | Upgrade
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| Free Cash Flow Margin | -3.54% | -32.79% | 30.46% | 12.56% | 7.70% | 28.78% | Upgrade
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| Free Cash Flow Per Share | -155.81 | -1618.11 | 2185.52 | 842.20 | 509.83 | 2164.73 | Upgrade
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| Cash Interest Paid | 409.45 | 391.1 | 253.45 | 181.08 | 172.24 | 136.68 | Upgrade
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| Cash Income Tax Paid | 209.32 | 1,861 | 1,434 | 547.26 | -552.57 | 2,225 | Upgrade
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| Levered Free Cash Flow | -6,316 | -20,648 | 18,070 | 4,652 | -627.32 | 10,832 | Upgrade
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| Unlevered Free Cash Flow | -6,050 | -20,400 | 18,234 | 4,766 | -510.75 | 10,924 | Upgrade
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| Change in Net Working Capital | 8,244 | 8,960 | -9,221 | 297.6 | 7,513 | -3,816 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.