The Willbes & CO., Ltd. (KRX: 008600)
South Korea
· Delayed Price · Currency is KRW 635.00
-14.00 (-2.16%)
Dec 20, 2024, 3:30 PM KST
The Willbes & CO. 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 | -14,571 | -15,472 | -9,333 | -14,600 | -2,485 | -36,593 | Upgrade
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| Depreciation & Amortization | 13,850 | 15,222 | 19,841 | 19,693 | 20,793 | 20,481 | Upgrade
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| Loss (Gain) From Sale of Assets | 467.81 | 328.33 | -18.11 | 16.51 | 46.24 | 193.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 28.92 | 28.92 | 3,910 | 7,346 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 71.4 | - | - | 290.02 | - | Upgrade
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| Provision & Write-off of Bad Debts | 24.09 | 205.25 | 146.78 | 71.4 | -20.85 | -44.31 | Upgrade
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| Other Operating Activities | -4,757 | 1,101 | -398.06 | 18,685 | -5,829 | 32,845 | Upgrade
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| Change in Accounts Receivable | -1,427 | -5,270 | 3,110 | 4,208 | -14,216 | 5,508 | Upgrade
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| Change in Inventory | 5,170 | 4,387 | -5,776 | -19,593 | -1,517 | 1,059 | Upgrade
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| Change in Accounts Payable | 316.76 | 1,968 | -6,716 | 3,651 | -644.75 | 596.3 | Upgrade
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| Change in Other Net Operating Assets | 3,885 | 2,814 | -11,483 | 3,996 | -2,351 | -517.35 | Upgrade
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| Operating Cash Flow | 2,988 | 5,384 | -6,716 | 23,473 | -5,934 | 23,527 | Upgrade
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| Operating Cash Flow Growth | 18.01% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -1,554 | -1,551 | -1,475 | -2,099 | -1,382 | -3,389 | Upgrade
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| Sale of Property, Plant & Equipment | 402.95 | 408.92 | 81.5 | 46.8 | 47.98 | 52.07 | Upgrade
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| Sale (Purchase) of Intangibles | -1,753 | -2,341 | -3,336 | -5,785 | -1,579 | -2,885 | Upgrade
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| Investment in Securities | -3,815 | -4,858 | 5,110 | 910 | -3,720 | -2,323 | Upgrade
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| Other Investing Activities | 1,607 | 1,425 | 378.04 | 91.12 | 772.82 | 785.04 | Upgrade
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| Investing Cash Flow | -4,976 | -6,781 | 832.72 | -5,096 | -7,678 | -7,552 | Upgrade
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| Short-Term Debt Issued | - | 157,679 | 83,959 | 52,850 | 122,664 | 160,049 | Upgrade
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| Long-Term Debt Issued | - | 12,430 | 16,000 | - | 31,713 | 20,000 | Upgrade
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| Total Debt Issued | 199,168 | 170,109 | 99,959 | 52,850 | 154,377 | 180,049 | Upgrade
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| Short-Term Debt Repaid | - | -151,665 | -81,732 | -56,524 | -110,002 | -176,149 | Upgrade
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| Long-Term Debt Repaid | - | -16,616 | -14,362 | -12,939 | -32,527 | -17,743 | Upgrade
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| Total Debt Repaid | -196,319 | -168,280 | -96,094 | -69,462 | -142,529 | -193,892 | Upgrade
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| Net Debt Issued (Repaid) | 2,848 | 1,828 | 3,865 | -16,612 | 11,849 | -13,843 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | 25 | -5.08 | 10 | Upgrade
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| Financing Cash Flow | 2,848 | 1,828 | 3,865 | -16,587 | 11,843 | -13,833 | Upgrade
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| Foreign Exchange Rate Adjustments | -121.45 | -20.56 | 333.21 | 79.98 | -101.64 | 41.67 | Upgrade
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| Net Cash Flow | 739.41 | 410.56 | -1,685 | 1,870 | -1,870 | 2,183 | Upgrade
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| Free Cash Flow | 1,434 | 3,832 | -8,191 | 21,374 | -7,316 | 20,138 | Upgrade
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| Free Cash Flow Growth | -14.91% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.66% | 1.77% | -3.21% | 7.73% | -3.05% | 7.47% | Upgrade
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| Free Cash Flow Per Share | 21.80 | 58.24 | -116.19 | 338.90 | -126.80 | 393.84 | Upgrade
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| Cash Interest Paid | 13,010 | 12,475 | 6,589 | 5,190 | 6,255 | 7,620 | Upgrade
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| Cash Income Tax Paid | 40.01 | 347.36 | 1,038 | 318.14 | 1,914 | 1,187 | Upgrade
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| Levered Free Cash Flow | 9,787 | 4,977 | -12,978 | 2,579 | 2,584 | 31,762 | Upgrade
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| Unlevered Free Cash Flow | 17,926 | 12,561 | -8,858 | 6,239 | 6,662 | 37,111 | Upgrade
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| Change in Net Working Capital | -9,489 | -4,362 | 24,080 | 6,398 | 12,615 | -40,349 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.