Woosung Co., Ltd. (KRX: 006980)
South Korea
· Delayed Price · Currency is KRW 17,110
-130 (-0.75%)
Oct 11, 2024, 3:30 PM KST
Woosung 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 | 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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7,309 | 11,056 | 126.06 | -5,799 | 5,762 | 11,921 | Upgrade
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| Depreciation & Amortization | 9,704 | 8,934 | 8,637 | 7,571 | 7,254 | 7,381 | Upgrade
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| Loss (Gain) From Sale of Assets | -5,168 | -5,093 | -377.92 | 0.1 | -990.95 | -22,724 | Upgrade
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| Asset Writedown & Restructuring Costs | -1,829 | - | 2,487 | - | - | 2,406 | Upgrade
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| Loss (Gain) From Sale of Investments | 101 | 108.22 | 62.53 | 548.17 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -2,418 | -2,451 | -1,629 | -3,473 | -900.22 | -1,018 | Upgrade
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| Provision & Write-off of Bad Debts | 1,068 | 1,574 | -3.16 | 855.65 | 67.86 | 2,821 | Upgrade
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| Other Operating Activities | 13,044 | 9,176 | 14,439 | 12,806 | -3,188 | 8,023 | Upgrade
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| Change in Accounts Receivable | -9,278 | -26,059 | -15,742 | -6,891 | -2,382 | -6,390 | Upgrade
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| Change in Inventory | 5,546 | 20,910 | -25,461 | -30,399 | 4,502 | -18,467 | Upgrade
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| Change in Accounts Payable | 12,471 | 3,574 | 19,536 | -6,240 | 3,983 | 15,182 | Upgrade
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| Change in Other Net Operating Assets | 4,350 | -11,267 | 3,242 | -3,715 | -478.42 | -5,064 | Upgrade
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| Operating Cash Flow | 34,900 | 10,462 | 5,317 | -34,736 | 13,629 | -5,929 | Upgrade
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| Operating Cash Flow Growth | - | 96.76% | - | - | - | - | Upgrade
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| Capital Expenditures | -46,456 | -38,951 | -7,930 | -11,114 | -5,444 | -3,105 | Upgrade
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| Sale of Property, Plant & Equipment | 8,140 | 10,504 | 513.26 | 55.29 | 1,403 | 30,123 | Upgrade
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| Sale (Purchase) of Intangibles | -41.15 | -44.57 | -612.12 | -14.74 | -23.6 | -7.54 | Upgrade
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| Investment in Securities | -811.77 | 9,888 | -5,085 | 1,219 | -2,797 | -2,590 | Upgrade
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| Other Investing Activities | -5,420 | -2,759 | -857.54 | 9,802 | -147.07 | 50.86 | Upgrade
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| Investing Cash Flow | -44,589 | -21,362 | -13,972 | -52.22 | -7,009 | 24,471 | Upgrade
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| Short-Term Debt Issued | - | 374,267 | 343,338 | 257,165 | 162,992 | 143,980 | Upgrade
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| Long-Term Debt Issued | - | 19,140 | 2,323 | 2,912 | - | - | Upgrade
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| Total Debt Issued | 333,299 | 393,407 | 345,661 | 260,077 | 162,992 | 143,980 | Upgrade
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| Short-Term Debt Repaid | - | -377,577 | -325,911 | -231,275 | -185,944 | -117,733 | Upgrade
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| Long-Term Debt Repaid | - | -5,265 | -1,283 | -1,296 | -8,013 | -10,533 | Upgrade
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| Total Debt Repaid | -323,554 | -382,842 | -327,193 | -232,571 | -193,957 | -128,266 | Upgrade
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| Net Debt Issued (Repaid) | 9,745 | 10,565 | 18,468 | 27,505 | -30,965 | 15,713 | Upgrade
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| Repurchase of Common Stock | - | - | - | -175.33 | - | - | Upgrade
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| Dividends Paid | -770.03 | - | -385.01 | -385.68 | -385.68 | - | Upgrade
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| Other Financing Activities | 152.38 | 102.38 | -0 | -1.5 | 15.03 | - | Upgrade
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| Financing Cash Flow | 9,127 | 10,668 | 18,083 | 26,943 | -31,336 | 15,713 | Upgrade
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| Foreign Exchange Rate Adjustments | 451.84 | -39.09 | 118.11 | 377.62 | -46.67 | 122.8 | Upgrade
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| Net Cash Flow | -109.47 | -271.69 | 9,547 | -7,468 | -24,762 | 34,379 | Upgrade
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| Free Cash Flow | -11,556 | -28,489 | -2,613 | -45,850 | 8,185 | -9,034 | Upgrade
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| Free Cash Flow Margin | -1.85% | -4.49% | -0.43% | -9.54% | 2.11% | -2.65% | Upgrade
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| Free Cash Flow Per Share | -4501.04 | -11099.27 | -1018.04 | -17854.01 | 3183.40 | -3513.50 | Upgrade
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| Cash Interest Paid | 7,241 | 6,311 | 2,751 | 904.92 | 1,851 | 2,576 | Upgrade
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| Cash Income Tax Paid | 580.56 | -1,272 | 530.78 | 1,676 | 5,864 | -375.39 | Upgrade
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| Levered Free Cash Flow | -17,108 | -33,604 | -13,667 | -36,775 | 7,697 | -1,159 | Upgrade
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| Unlevered Free Cash Flow | -12,332 | -29,093 | -11,418 | -36,185 | 8,733 | 557.92 | Upgrade
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| Change in Net Working Capital | -19,583 | 2,582 | 11,133 | 33,199 | -4,131 | 1,235 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.