09WOMEN Co., Ltd. (KOSDAQ: 366030)
South Korea
· Delayed Price · Currency is KRW 4,625.00
-45.00 (-0.96%)
Sep 11, 2024, 12:18 PM KST
09WOMEN 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 - 2017 |
| Net Income | 9,632 | 10,056 | 11,328 | 8,764 | 4,346 | 3,055 | Upgrade
|
| Depreciation & Amortization | 933.01 | 870.69 | 669.52 | 514.62 | 427.84 | 425.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -9.59 | -7.99 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 15.61 | 19.08 | -19.9 | -18.09 | -21.48 | -13.74 | Upgrade
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| Stock-Based Compensation | 96.08 | 68.94 | 114.79 | 122.44 | 24.57 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.07 | -0.17 | 0.99 | 2.11 | 8.57 | - | Upgrade
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| Other Operating Activities | 1,262 | 392.74 | -452.45 | 828.42 | 378.27 | 39.21 | Upgrade
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| Change in Accounts Receivable | -121.26 | -245.39 | -295.07 | -614.45 | -246.92 | -54.13 | Upgrade
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| Change in Inventory | -162.44 | -517.35 | -1,023 | -1,612 | -466.13 | -86.86 | Upgrade
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| Change in Accounts Payable | -66.83 | 65.88 | 41.96 | -166.04 | -149.65 | 12.12 | Upgrade
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| Change in Unearned Revenue | 13.72 | 13.72 | 7.66 | 11.65 | 11.85 | 19.64 | Upgrade
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| Change in Other Net Operating Assets | -1,327 | -527.04 | 147.87 | 398.26 | 835.48 | -317.17 | Upgrade
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| Operating Cash Flow | 10,275 | 10,197 | 10,510 | 8,223 | 5,148 | 3,080 | Upgrade
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| Operating Cash Flow Growth | -15.70% | -2.98% | 27.81% | 59.73% | 67.15% | 34.40% | Upgrade
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| Capital Expenditures | -80.27 | -79.76 | -1,448 | -630.76 | -1,649 | -11.68 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 11.09 | 7.99 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -16.96 | -16.96 | -12 | -0.21 | - | - | Upgrade
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| Investment in Securities | 11,466 | 5,812 | -24,610 | -11,534 | -9.22 | -114.04 | Upgrade
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| Other Investing Activities | -300 | -300 | 0 | -0 | 0 | - | Upgrade
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| Investing Cash Flow | 11,069 | 5,516 | -26,048 | -12,557 | -1,769 | -125.71 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -272.37 | Upgrade
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| Long-Term Debt Repaid | - | -550.21 | -388.21 | -285 | -300 | -300 | Upgrade
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| Total Debt Repaid | -609.08 | -550.21 | -388.21 | -285 | -300 | -572.37 | Upgrade
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| Net Debt Issued (Repaid) | -609.08 | -550.21 | -388.21 | -285 | -300 | -572.37 | Upgrade
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| Issuance of Common Stock | - | 707.14 | 23,329 | - | 221.87 | - | Upgrade
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| Dividends Paid | -4,007 | -4,007 | -3,022 | -3,022 | - | - | Upgrade
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| Other Financing Activities | - | - | -39.12 | - | - | - | Upgrade
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| Financing Cash Flow | -4,617 | -3,851 | 19,880 | -3,307 | -78.14 | -572.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.88 | -4.83 | -2.94 | -0.13 | -0.86 | - | Upgrade
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| Net Cash Flow | 16,724 | 11,857 | 4,339 | -7,641 | 3,300 | 2,382 | Upgrade
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| Free Cash Flow | 10,195 | 10,117 | 9,062 | 7,593 | 3,500 | 3,068 | Upgrade
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| Free Cash Flow Growth | -7.72% | 11.64% | 19.36% | 116.95% | 14.06% | 41.79% | Upgrade
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| Free Cash Flow Margin | 19.57% | 19.09% | 15.44% | 16.05% | 10.71% | 12.39% | Upgrade
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| Free Cash Flow Per Share | 449.96 | 446.85 | 434.39 | 502.47 | 1397.98 | 306857.19 | Upgrade
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| Cash Income Tax Paid | 1,486 | 1,905 | 2,433 | 926.3 | 686.12 | 668.56 | Upgrade
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| Levered Free Cash Flow | 4,974 | 5,869 | 5,684 | 5,292 | 2,535 | 2,294 | Upgrade
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| Unlevered Free Cash Flow | 5,007 | 5,894 | 5,692 | 5,297 | 2,550 | 2,318 | Upgrade
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| Change in Net Working Capital | 2,407 | 1,519 | 1,545 | 1,164 | -383.71 | 180.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.