Wantedlab, Inc. (KOSDAQ: 376980)
South Korea
· Delayed Price · Currency is KRW 6,260.00
+90.00 (1.46%)
Dec 19, 2024, 2:23 PM KST
Wantedlab 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 201.95 | 1,404 | 9,438 | 3,093 | -9,174 | -8,013 |
| Depreciation & Amortization | 1,649 | 1,647 | 1,591 | 1,504 | 1,330 | 706.86 |
| Loss (Gain) From Sale of Assets | -5.61 | 15.75 | -3.11 | - | - | - |
| Loss (Gain) From Sale of Investments | 267.63 | 308.1 | - | - | - | - |
| Loss (Gain) on Equity Investments | 54.26 | 166.69 | 847.03 | - | - | - |
| Stock-Based Compensation | 771 | 798.41 | 475.18 | 449.07 | 136.7 | 278.06 |
| Provision & Write-off of Bad Debts | 113.45 | 90.78 | 172.2 | 23.61 | 11.78 | 64.88 |
| Other Operating Activities | 1,306 | 883.17 | 768.42 | 4,756 | 4,986 | 2,934 |
| Change in Accounts Receivable | -216.14 | 520.14 | -848.08 | -916.62 | -305.22 | -400.97 |
| Change in Unearned Revenue | 361.3 | -48.5 | 192.07 | 94.15 | - | - |
| Change in Income Taxes | 233.76 | 235.38 | -10.56 | - | - | - |
| Change in Other Net Operating Assets | -1,027 | -1,382 | -141.64 | 918.68 | 173.16 | 285.91 |
| Operating Cash Flow | 3,710 | 4,639 | 12,481 | 9,923 | -2,842 | -4,144 |
| Operating Cash Flow Growth | -46.08% | -62.83% | 25.78% | - | - | - |
| Capital Expenditures | -138.02 | -123.81 | -254.18 | -361.55 | -1,113 | -45.85 |
| Sale of Property, Plant & Equipment | 8.43 | 8.43 | 6.16 | - | - | - |
| Cash Acquisitions | 0 | -38.18 | - | - | - | - |
| Divestitures | 1,436 | 3.16 | - | - | - | - |
| Sale (Purchase) of Intangibles | -3.45 | -15.77 | -312.32 | -291.87 | -13.4 | -6.6 |
| Investment in Securities | -7,087 | 6,360 | -10,856 | -23,000 | 2,884 | -3,000 |
| Other Investing Activities | -405 | -430 | 6.72 | 13.65 | -1,081 | -50.64 |
| Investing Cash Flow | -6,434 | 5,154 | -11,890 | -23,877 | 676.2 | -3,103 |
| Short-Term Debt Issued | - | 3,000 | - | - | 2,000 | - |
| Total Debt Issued | 3,500 | 3,000 | - | - | 2,000 | - |
| Short-Term Debt Repaid | - | -3,000 | - | - | - | - |
| Long-Term Debt Repaid | - | -1,354 | -1,335 | -1,331 | -541.84 | -671.64 |
| Total Debt Repaid | -4,887 | -4,354 | -1,335 | -1,331 | -541.84 | -671.64 |
| Net Debt Issued (Repaid) | -1,387 | -1,354 | -1,335 | -1,331 | 1,458 | -671.64 |
| Issuance of Common Stock | 1,491 | 15.43 | 16 | 23,413 | 1.74 | - |
| Repurchase of Common Stock | -1,149 | -10,000 | - | - | - | - |
| Financing Cash Flow | -1,044 | -11,338 | -1,319 | 22,082 | 1,460 | 9,330 |
| Foreign Exchange Rate Adjustments | 89.99 | -1.14 | -9.85 | -5.74 | 9.02 | 2.87 |
| Net Cash Flow | -3,678 | -1,546 | -738.03 | 8,123 | -696.72 | 2,086 |
| Free Cash Flow | 3,572 | 4,515 | 12,227 | 9,561 | -3,955 | -4,190 |
| Free Cash Flow Growth | -46.93% | -63.07% | 27.88% | - | - | - |
| Free Cash Flow Margin | 9.46% | 11.38% | 24.31% | 30.16% | -26.91% | -49.72% |
| Free Cash Flow Per Share | 403.95 | 487.23 | 1233.65 | 1189.77 | -546.04 | -1765.19 |
| Cash Interest Paid | 80.01 | 78.55 | 43.28 | 33.03 | 28.3 | - |
| Cash Income Tax Paid | 316.6 | 1,298 | 71.1 | -9.87 | 8.87 | -1.86 |
| Levered Free Cash Flow | 1,390 | 745.24 | 7,034 | -8,309 | -2,778 | - |
| Unlevered Free Cash Flow | 1,521 | 910.3 | 7,219 | -7,719 | -1,272 | - |
| Change in Net Working Capital | 11.87 | 1,580 | -602.29 | 12,363 | -1,800 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.