WOT. Co., Ltd (KOSDAQ: 396470)
South Korea
· Delayed Price · Currency is KRW
9,270.00
+130.00 (1.42%)
Sep 11, 2024, 9:06 AM KST
WOT. Co., Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2,165 | 2,209 | 5,870 | 5,119 | 4,690 |
Depreciation & Amortization | 171.5 | 173.34 | 186.16 | 180.42 | 181.48 |
Loss (Gain) From Sale of Assets | -4.18 | -4.18 | -27.94 | - | -6.8 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.08 |
Other Operating Activities | -893.85 | -1,193 | 128.02 | -278.73 | 1,089 |
Change in Accounts Receivable | 138.56 | 907.12 | -509.66 | 434.25 | -1,204 |
Change in Inventory | 586.5 | 504.6 | -2,557 | -177.15 | -1,149 |
Change in Accounts Payable | 207.17 | -170.17 | -551.82 | -1,143 | 986.92 |
Change in Other Net Operating Assets | 193.56 | -463.04 | -1,421 | 1,380 | 130.82 |
Operating Cash Flow | 2,565 | 1,964 | 1,117 | 5,515 | 4,719 |
Operating Cash Flow Growth | -34.20% | 75.85% | -79.75% | 16.86% | - |
Capital Expenditures | 0 | -23.68 | -137.34 | - | -37.84 |
Sale of Property, Plant & Equipment | 4.18 | 4.18 | 34.55 | - | 6.8 |
Sale (Purchase) of Intangibles | -1,305 | -1,260 | - | -69.1 | -3.3 |
Investment in Securities | -30,001 | -29,001 | -2,991 | -4,003 | 64.75 |
Other Investing Activities | -150 | - | 10 | -10 | 105 |
Investing Cash Flow | -31,451 | -30,280 | -3,084 | -4,082 | 135.42 |
Issuance of Common Stock | 25,883 | 25,883 | - | 600 | - |
Dividends Paid | -806 | - | - | -1,000 | -2,400 |
Financing Cash Flow | 25,077 | 25,883 | - | -400 | -2,400 |
Foreign Exchange Rate Adjustments | 3.19 | -8.05 | -5.11 | 0.45 | - |
Net Cash Flow | -3,807 | -2,441 | -1,972 | 1,034 | 2,455 |
Free Cash Flow | 2,565 | 1,940 | 979.42 | 5,515 | 4,681 |
Free Cash Flow Growth | -33.60% | 98.09% | -82.24% | 17.80% | - |
Free Cash Flow Margin | 20.55% | 15.10% | 4.29% | 20.66% | 19.96% |
Free Cash Flow Per Share | 171.21 | 151.10 | 81.62 | 623.58 | 780.25 |
Cash Income Tax Paid | 249.83 | 1,369 | 1,135 | 1,551 | 78.82 |
Levered Free Cash Flow | -558.63 | -642.64 | -994.97 | 4,114 | - |
Unlevered Free Cash Flow | -558.63 | -642.64 | -994.97 | 4,114 | - |
Change in Net Working Capital | -22.72 | 451.29 | 5,234 | -226.81 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.