Woojin I&S Co., Ltd. (KRX: 010400)
South Korea
· Delayed Price · Currency is KRW 3,430.00
+15.00 (0.44%)
Dec 20, 2024, 3:30 PM KST
Woojin I&S 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -5,375 | 1,936 | -3,325 | -3,212 | 1,764 | 2,125 | Upgrade
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| Depreciation & Amortization | 1,886 | 1,974 | 1,900 | 1,815 | 1,806 | 1,746 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.95 | -1.22 | 7.22 | -0.83 | -7.9 | -6.32 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,749 | -2,293 | 1,063 | -2,048 | -156.52 | 203.72 | Upgrade
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| Loss (Gain) on Equity Investments | -1,024 | -720.34 | -887.82 | -552.89 | -434.48 | -334.27 | Upgrade
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| Provision & Write-off of Bad Debts | - | -3.17 | -0.05 | 0.02 | -0.84 | -1.27 | Upgrade
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| Other Operating Activities | 4,298 | 3,460 | -1,199 | 2,510 | 6,434 | -2,229 | Upgrade
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| Change in Accounts Receivable | -7,886 | 1,567 | -5,072 | 4,139 | 16,712 | -15,478 | Upgrade
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| Change in Inventory | -762.93 | -1,750 | 1,712 | -5,172 | -840.08 | -339.08 | Upgrade
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| Change in Accounts Payable | 3,639 | 4,853 | -993.52 | -394.28 | -5,667 | 7,767 | Upgrade
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| Change in Unearned Revenue | 1,795 | -3,419 | 2,497 | 184.53 | -4,109 | 3,470 | Upgrade
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| Change in Other Net Operating Assets | 885.03 | -849.13 | -594.41 | -2,699 | -307.01 | -820.74 | Upgrade
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| Operating Cash Flow | -4,289 | 4,755 | -4,893 | -5,431 | 15,194 | -3,896 | Upgrade
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| Capital Expenditures | -424.49 | -282.46 | -84.19 | -305.81 | -531.4 | -1,634 | Upgrade
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| Sale of Property, Plant & Equipment | 4.85 | 1.4 | 7.02 | 0.9 | 10.59 | 10.32 | Upgrade
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| Sale (Purchase) of Intangibles | -296 | -199.41 | - | - | -114.14 | 180 | Upgrade
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| Investment in Securities | 6,862 | 5,191 | -1,524 | -5,260 | 3,955 | -2,039 | Upgrade
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| Other Investing Activities | -565.35 | -1,585 | 458.6 | -1,112 | -307.5 | -991.45 | Upgrade
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| Investing Cash Flow | 4,865 | 2,410 | -1,184 | -6,815 | 3,023 | -4,819 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 500 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 500 | - | Upgrade
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| Short-Term Debt Repaid | - | -500 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,090 | -1,103 | -995.71 | -996.61 | -1,067 | Upgrade
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| Total Debt Repaid | -631.69 | -1,590 | -1,103 | -995.71 | -996.61 | -1,067 | Upgrade
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| Net Debt Issued (Repaid) | -631.69 | -1,590 | -1,103 | -995.71 | -496.61 | -1,067 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -5,841 | -1,162 | Upgrade
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| Dividends Paid | - | - | -266.43 | -666.09 | -1,872 | -3,049 | Upgrade
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| Other Financing Activities | -100 | 100 | - | - | - | - | Upgrade
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| Financing Cash Flow | -731.69 | -1,490 | -1,369 | -1,662 | -8,210 | -5,277 | Upgrade
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| Foreign Exchange Rate Adjustments | -193.81 | 31.04 | -80.15 | 31.56 | -267.34 | -26.72 | Upgrade
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| Net Cash Flow | -348.82 | 5,705 | -7,527 | -13,876 | 9,740 | -14,019 | Upgrade
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| Free Cash Flow | -4,713 | 4,473 | -4,977 | -5,737 | 14,663 | -5,530 | Upgrade
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| Free Cash Flow Margin | -3.67% | 4.46% | -5.92% | -6.41% | 10.44% | -5.15% | Upgrade
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| Free Cash Flow Per Share | -701.36 | 665.54 | -740.63 | -853.66 | 2055.69 | -727.06 | Upgrade
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| Cash Interest Paid | - | - | - | 265.15 | - | - | Upgrade
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| Cash Income Tax Paid | 7.11 | 41.68 | -351.95 | 1,393 | -718.4 | 4,041 | Upgrade
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| Levered Free Cash Flow | -2,152 | 2,551 | -4,413 | -3,712 | 15,202 | -7,271 | Upgrade
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| Unlevered Free Cash Flow | -2,104 | 2,606 | -4,355 | -3,477 | 15,284 | -7,231 | Upgrade
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| Change in Net Working Capital | -1,886 | -3,185 | 2,664 | 781.88 | -13,286 | 7,955 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.