Miwon Commercial Co., Ltd. (KRX:002840)
South Korea
· Delayed Price · Currency is KRW 181,300
-600 (-0.33%)
Feb 21, 2025, 9:00 AM KST
Miwon Commercial 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 52,756 | 61,016 | 72,216 | 57,743 | 51,848 | 31,123 | Upgrade
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| Depreciation & Amortization | 31,809 | 30,520 | 27,380 | 24,102 | 18,282 | 13,044 | Upgrade
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| Loss (Gain) From Sale of Assets | -27.05 | -37.98 | 16.19 | 125.44 | -92.32 | -10.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.46 | -134.92 | 117.18 | -395.69 | -244.29 | -422.1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.35 | 108.85 | 0.36 | - | Upgrade
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| Loss (Gain) on Equity Investments | 7,104 | -4,687 | -7,686 | -9,927 | -16,658 | -7,159 | Upgrade
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| Provision & Write-off of Bad Debts | -629.53 | -40.84 | 56.95 | 88.13 | 42.96 | 96.07 | Upgrade
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| Other Operating Activities | 2,483 | 636.15 | 9,286 | 10,228 | 12,502 | 6,597 | Upgrade
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| Change in Accounts Receivable | 1,632 | 5,702 | -5,725 | -9,387 | -5,989 | -9,766 | Upgrade
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| Change in Inventory | -10,444 | 6,869 | -17,225 | -23,014 | -1,075 | -13,916 | Upgrade
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| Change in Accounts Payable | 1,732 | -33.37 | -8,615 | 8,431 | 1,489 | -2,809 | Upgrade
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| Change in Other Net Operating Assets | 1,865 | -2,241 | 961.92 | -3,026 | -4,997 | 2,937 | Upgrade
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| Operating Cash Flow | 88,293 | 97,569 | 70,783 | 55,078 | 55,109 | 19,716 | Upgrade
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| Operating Cash Flow Growth | -1.83% | 37.84% | 28.51% | -0.06% | 179.51% | -47.26% | Upgrade
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| Capital Expenditures | -54,242 | -59,908 | -41,409 | -29,448 | -42,700 | -42,103 | Upgrade
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| Sale of Property, Plant & Equipment | 174.55 | 55.86 | 33.58 | 20.73 | 116.93 | 30.24 | Upgrade
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| Sale (Purchase) of Intangibles | -158.05 | -13.53 | - | -2.75 | 286.6 | - | Upgrade
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| Investment in Securities | -4,084 | 34.21 | 1,291 | 6,386 | 10,400 | 9,599 | Upgrade
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| Other Investing Activities | -1,205 | -1,330 | 956.61 | 613.5 | -158.38 | 4.77 | Upgrade
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| Investing Cash Flow | -60,081 | -61,953 | -39,629 | -22,624 | -32,261 | -31,792 | Upgrade
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| Short-Term Debt Issued | - | 1,039 | 104,274 | 1,830 | 142,444 | 54,790 | Upgrade
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| Total Debt Issued | 241.4 | 1,039 | 104,274 | 1,830 | 142,444 | 54,790 | Upgrade
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| Short-Term Debt Repaid | - | -1,104 | -104,090 | -2,096 | -142,279 | -54,541 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -10.86 | -11.6 | Upgrade
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| Total Debt Repaid | -799.19 | -1,104 | -104,090 | -2,096 | -142,290 | -54,553 | Upgrade
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| Net Debt Issued (Repaid) | -557.78 | -64.66 | 183.54 | -266.16 | 153.93 | 237.26 | Upgrade
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| Issuance of Common Stock | 4,011 | 4,011 | 2,550 | 1,740 | - | 2,729 | Upgrade
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| Repurchase of Common Stock | -23,309 | -20,274 | -22,495 | -6,011 | - | -48.01 | Upgrade
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| Dividends Paid | -9,458 | -7,178 | -7,355 | -28,474 | -3,254 | -4,618 | Upgrade
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| Other Financing Activities | 17.87 | 0 | - | 0 | -6,663 | -40.5 | Upgrade
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| Financing Cash Flow | -29,296 | -23,506 | -27,117 | -33,010 | -9,763 | -1,741 | Upgrade
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| Foreign Exchange Rate Adjustments | -192.86 | 47.97 | -444.03 | 5.99 | -57.76 | -58.12 | Upgrade
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| Net Cash Flow | -1,277 | 12,158 | 3,594 | -550.32 | 13,027 | -13,875 | Upgrade
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| Free Cash Flow | 34,051 | 37,661 | 29,374 | 25,629 | 12,409 | -22,387 | Upgrade
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| Free Cash Flow Growth | -13.29% | 28.21% | 14.61% | 106.54% | - | - | Upgrade
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| Free Cash Flow Margin | 7.96% | 8.94% | 6.70% | 7.12% | 4.21% | -8.96% | Upgrade
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| Free Cash Flow Per Share | 7233.30 | 7882.69 | 6000.22 | 5167.04 | 2481.67 | -4432.68 | Upgrade
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| Cash Interest Paid | 0.15 | 0.62 | 73.88 | 1.53 | 97.89 | 41.05 | Upgrade
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| Cash Income Tax Paid | 17,178 | 22,746 | 14,032 | 9,407 | 6,506 | 9,466 | Upgrade
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| Levered Free Cash Flow | 12,535 | 16,685 | 13,348 | 7,190 | -1,879 | -30,387 | Upgrade
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| Unlevered Free Cash Flow | 12,536 | 16,686 | 13,396 | 7,192 | -1,807 | -30,360 | Upgrade
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| Change in Net Working Capital | 5,990 | -4,064 | 20,710 | 23,180 | 4,479 | 21,464 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.