Wooyang HC Co., Ltd. (KOSDAQ:458320)
South Korea · Delayed Price · Currency is KRW 3,020.00
0.00 (0.00%)
Inactive · Last trade price on Mar 27, 2025
Wooyang HC Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2015 | FY 2014 | FY 2012 | FY 2011 | 2010 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 |
Net Income | 98.52 | 669.05 | -15,046 | 6,738 | 7,090 | Upgrade |
Depreciation & Amortization | - | 8,123 | 8,141 | 6,125 | 5,550 | Upgrade |
Other Amortization | 43.75 | - | - | - | 1.4 | Upgrade |
Loss (Gain) From Sale of Assets | - | 71.73 | 490.94 | 1.44 | 10.32 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 8,178 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 8.2 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 3,583 | 27.93 | 160.89 | Upgrade |
Provision & Write-off of Bad Debts | - | 3,465 | 7,527 | 530.89 | 699.54 | Upgrade |
Other Operating Activities | -206 | -5,339 | -5,714 | 4,882 | -3,963 | Upgrade |
Change in Accounts Receivable | - | 15,923 | -24,251 | -26,712 | -22,538 | Upgrade |
Change in Inventory | - | 4,648 | 1,019 | -1,596 | -1,951 | Upgrade |
Change in Accounts Payable | - | -2,878 | -2,315 | -1,366 | 9,240 | Upgrade |
Change in Unearned Revenue | - | -6,668 | -9,902 | 374.71 | -741.05 | Upgrade |
Change in Income Taxes | - | -1,117 | -148.77 | -740.45 | 1,207 | Upgrade |
Change in Other Net Operating Assets | - | -6,042 | 21,157 | 2,311 | 26,764 | Upgrade |
Operating Cash Flow | -63.73 | 10,864 | -7,279 | -9,730 | 23,363 | Upgrade |
Capital Expenditures | - | -1,384 | -32,666 | -28,333 | -12,564 | Upgrade |
Sale of Property, Plant & Equipment | - | 26 | 591.28 | 698.35 | 12.16 | Upgrade |
Sale (Purchase) of Intangibles | - | -33.97 | -194.65 | -960.78 | -1,113 | Upgrade |
Investment in Securities | -15,560 | -451.39 | 257.9 | -5,387 | -2,732 | Upgrade |
Other Investing Activities | - | 2,722 | 3,721 | -16,012 | 27,376 | Upgrade |
Investing Cash Flow | -15,560 | 1,102 | -29,325 | -60,453 | 3,104 | Upgrade |
Short-Term Debt Issued | - | - | 130,877 | 14,389 | - | Upgrade |
Long-Term Debt Issued | - | - | 39,256 | 72,654 | 6,913 | Upgrade |
Total Debt Issued | 1,993 | - | 170,133 | 87,043 | 6,913 | Upgrade |
Short-Term Debt Repaid | - | - | -105,102 | - | -24,264 | Upgrade |
Long-Term Debt Repaid | - | -2,990 | -24,722 | -27,004 | -5,800 | Upgrade |
Total Debt Repaid | - | -2,990 | -129,824 | -27,004 | -30,064 | Upgrade |
Net Debt Issued (Repaid) | 1,993 | -2,990 | 40,309 | 60,039 | -23,152 | Upgrade |
Issuance of Common Stock | 13,752 | - | - | 13,368 | - | Upgrade |
Repurchase of Common Stock | - | - | -1,945 | - | - | Upgrade |
Common Dividends Paid | - | - | - | -275 | -275 | Upgrade |
Other Financing Activities | - | -2,942 | 1,205 | -525 | - | Upgrade |
Financing Cash Flow | 15,746 | -5,932 | 39,569 | 72,607 | -23,427 | Upgrade |
Foreign Exchange Rate Adjustments | - | -302.88 | 178.94 | -0.51 | 0.02 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | Upgrade |
Net Cash Flow | 121.78 | 5,732 | 3,144 | 2,424 | 3,041 | Upgrade |
Free Cash Flow | -63.73 | 9,480 | -39,946 | -38,062 | 10,800 | Upgrade |
Free Cash Flow Margin | - | 6.79% | -17.81% | -18.80% | 6.43% | Upgrade |
Free Cash Flow Per Share | -18.24 | 423.67 | -2045.30 | - | - | Upgrade |
Cash Interest Paid | - | 5,696 | 9,607 | 9,929 | 12,428 | Upgrade |
Cash Income Tax Paid | 0.04 | 2,177 | 1,143 | 1,784 | 2,137 | Upgrade |
Levered Free Cash Flow | - | -24,769 | - | -46,229 | 16,003 | Upgrade |
Unlevered Free Cash Flow | - | -20,301 | - | -39,874 | 22,252 | Upgrade |
Change in Net Working Capital | - | 22,768 | - | 29,790 | -20,641 | Upgrade |
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.