WooDeumGee Farm Co., Ltd (KOSDAQ: 403490)
South Korea
· Delayed Price · Currency is KRW 1,535.00
-50.00 (-3.15%)
Dec 20, 2024, 9:00 AM KST
WooDeumGee Farm 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 | 3,070 | 1,453 | 4,018 | 3,214 |
| Depreciation & Amortization | 2,719 | 2,657 | 2,322 | 2,146 |
| Loss (Gain) From Sale of Assets | -68.71 | -46.68 | -656.04 | 4.84 |
| Loss (Gain) From Sale of Investments | -3.89 | -7.44 | -5.96 | -11.45 |
| Loss (Gain) on Equity Investments | 28 | 27.31 | 6.27 | 1.57 |
| Stock-Based Compensation | 52.91 | 176.68 | 201.33 | - |
| Provision & Write-off of Bad Debts | 416.69 | 267.59 | 69.06 | 9.8 |
| Other Operating Activities | 448.76 | 1,927 | 143.59 | 5,359 |
| Change in Accounts Receivable | -1,285 | -2,109 | -1,436 | -1,051 |
| Change in Inventory | -975.63 | -3,069 | 48.34 | -28.27 |
| Change in Accounts Payable | 4,133 | 732.91 | -86.35 | 272.71 |
| Change in Other Net Operating Assets | -1,240 | -688.57 | -1,209 | 330.97 |
| Operating Cash Flow | 7,296 | 1,321 | 3,416 | 10,248 |
| Operating Cash Flow Growth | 311.21% | -61.34% | -66.66% | - |
| Capital Expenditures | -15,095 | -10,156 | -4,693 | -4,822 |
| Sale of Property, Plant & Equipment | 237.5 | 5 | 281.02 | - |
| Divestitures | 980 | 980 | 8.73 | - |
| Sale (Purchase) of Intangibles | -114.27 | -35.07 | -60.43 | - |
| Investment in Securities | -129.86 | -7,930 | -61.24 | -51.39 |
| Other Investing Activities | -265.3 | -1,026 | 676.16 | -237.2 |
| Investing Cash Flow | -15,327 | -19,328 | -4,571 | -5,333 |
| Short-Term Debt Issued | - | 9,000 | 1,500 | - |
| Long-Term Debt Issued | - | 2,800 | - | - |
| Total Debt Issued | 5,200 | 11,800 | 1,500 | - |
| Short-Term Debt Repaid | - | -1,000 | -554.33 | -907 |
| Long-Term Debt Repaid | - | -409.47 | -694.18 | -349.68 |
| Total Debt Repaid | -6,610 | -1,409 | -1,249 | -1,257 |
| Net Debt Issued (Repaid) | -1,410 | 10,391 | 251.5 | -1,257 |
| Repurchase of Common Stock | - | -4.05 | - | - |
| Other Financing Activities | -0.25 | 6,690 | -13.47 | - |
| Financing Cash Flow | -1,122 | 17,077 | 238.03 | -1,257 |
| Foreign Exchange Rate Adjustments | 0.25 | 0.17 | - | - |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 |
| Net Cash Flow | -9,153 | -930.73 | -916.81 | 3,658 |
| Free Cash Flow | -7,799 | -8,836 | -1,277 | 5,426 |
| Free Cash Flow Margin | -12.66% | -15.62% | -2.84% | 11.63% |
| Free Cash Flow Per Share | -173.01 | -205.70 | -30.43 | 129.29 |
| Cash Interest Paid | 328.59 | 333.3 | 100.3 | 79.65 |
| Cash Income Tax Paid | 476.7 | 184.46 | 525.85 | 443.4 |
| Levered Free Cash Flow | -11,600 | -11,525 | -2,457 | - |
| Unlevered Free Cash Flow | -11,223 | -11,315 | -2,380 | - |
| Change in Net Working Capital | 1,090 | 6,053 | 2,534 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.