Woongjin Co., Ltd. (KRX: 016880)
South Korea
· Delayed Price · Currency is KRW 869.00
-1.00 (-0.11%)
Dec 17, 2024, 3:30 PM KST
Woongjin 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 | -10,850 | -10,549 | 8,218 | 22,993 | -23,396 | -170,495 | Upgrade
|
| Depreciation & Amortization | 75,369 | 84,242 | 78,965 | 60,781 | 56,716 | 40,837 | Upgrade
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| Loss (Gain) From Sale of Assets | 259.31 | 240.72 | 225.96 | -15,191 | -253.62 | -655.62 | Upgrade
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| Asset Writedown & Restructuring Costs | 37,398 | 35,894 | 15,008 | 5,923 | 2,890 | 197,781 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,742 | 1,228 | 610.84 | -709.24 | 4.82 | -4,409 | Upgrade
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| Loss (Gain) on Equity Investments | 2,344 | 2,618 | - | 220.37 | - | 22,576 | Upgrade
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| Stock-Based Compensation | 549.1 | 233.1 | 58.56 | 504.89 | 645.68 | 835.95 | Upgrade
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| Provision & Write-off of Bad Debts | 747.61 | 2,819 | 6,321 | 2,844 | 5,328 | 3,605 | Upgrade
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| Other Operating Activities | 103,396 | 88,441 | 106,488 | 136,083 | 120,147 | -26,491 | Upgrade
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| Change in Accounts Receivable | -12,069 | -1,183 | -3,065 | 11,710 | -20,713 | 23,304 | Upgrade
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| Change in Inventory | 2,158 | -4,388 | -12,740 | -13,921 | -3,169 | -2,611 | Upgrade
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| Change in Accounts Payable | 4,276 | 2,625 | -6,144 | 223.65 | 5,291 | -7,557 | Upgrade
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| Change in Unearned Revenue | 994.94 | 230.01 | -1,924 | -93.08 | 1,488 | -4,842 | Upgrade
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| Change in Income Taxes | 2.67 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -119,902 | -109,348 | -79,637 | -101,747 | -73,822 | -40,504 | Upgrade
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| Operating Cash Flow | 86,416 | 93,102 | 112,389 | 109,543 | 70,894 | 22,649 | Upgrade
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| Operating Cash Flow Growth | -20.27% | -17.16% | 2.60% | 54.52% | 213.01% | - | Upgrade
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| Capital Expenditures | -6,367 | -16,595 | -40,108 | -4,411 | -3,210 | -1,389 | Upgrade
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| Sale of Property, Plant & Equipment | 66.89 | 111.92 | 925.54 | 40,121 | 180.93 | 4,846 | Upgrade
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| Cash Acquisitions | - | - | - | -59,252 | - | 79,285 | Upgrade
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| Sale (Purchase) of Intangibles | -21,071 | -30,410 | -42,444 | -33,335 | -16,947 | -18,435 | Upgrade
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| Investment in Securities | -1,949 | 29,226 | -1,010 | -594.27 | -34,822 | -1,699,640 | Upgrade
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| Other Investing Activities | 2,677 | 2,739 | -124.83 | -179.4 | 1,554,931 | 247,819 | Upgrade
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| Investing Cash Flow | -27,868 | -15,353 | -75,512 | -64,020 | 1,499,991 | -1,388,288 | Upgrade
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| Short-Term Debt Issued | - | 139,895 | 114,645 | 93,464 | 180,452 | 358,715 | Upgrade
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| Long-Term Debt Issued | - | 5,700 | 24,761 | 200,035 | 100,000 | 1,814,889 | Upgrade
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| Total Debt Issued | 173,566 | 145,595 | 139,406 | 293,499 | 280,452 | 2,173,604 | Upgrade
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| Short-Term Debt Repaid | - | -124,065 | -136,161 | -118,464 | -305,381 | -276,894 | Upgrade
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| Long-Term Debt Repaid | - | -42,735 | -40,676 | -236,629 | -1,640,613 | -270,160 | Upgrade
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| Total Debt Repaid | -222,103 | -166,800 | -176,837 | -355,093 | -1,945,995 | -547,054 | Upgrade
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| Net Debt Issued (Repaid) | -48,538 | -21,205 | -37,431 | -61,594 | -1,665,543 | 1,626,551 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,407 | - | - | Upgrade
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| Repurchase of Common Stock | -99.33 | -2,841 | -175.93 | -5,383 | -20,809 | - | Upgrade
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| Dividends Paid | - | -3,135 | -5,823 | -5,083 | -18,967 | - | Upgrade
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| Other Financing Activities | -43,449 | -41,430 | -11,321 | -18,762 | -30,740 | -92,980 | Upgrade
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| Financing Cash Flow | -68,262 | -68,612 | -54,751 | -89,414 | -1,672,777 | 1,533,571 | Upgrade
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| Foreign Exchange Rate Adjustments | -92.28 | 122.54 | 211.69 | 90.8 | -225.52 | -85.74 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 89.85 | 0 | - | -305.36 | - | -4.2 | Upgrade
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| Net Cash Flow | -9,716 | 9,259 | -17,663 | -44,106 | -102,117 | 167,842 | Upgrade
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| Free Cash Flow | 80,049 | 76,507 | 72,280 | 105,131 | 67,684 | 21,260 | Upgrade
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| Free Cash Flow Growth | 0.81% | 5.85% | -31.25% | 55.33% | 218.37% | - | Upgrade
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| Free Cash Flow Margin | 7.96% | 7.51% | 6.88% | 10.73% | 7.64% | 2.59% | Upgrade
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| Free Cash Flow Per Share | 1030.04 | 977.30 | 906.81 | 1323.17 | 855.00 | 284.79 | Upgrade
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| Cash Interest Paid | 17,005 | 13,523 | 8,402 | 13,480 | 27,069 | 59,650 | Upgrade
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| Cash Income Tax Paid | - | 2,147 | 3,264 | -19,329 | 699.88 | 15,093 | Upgrade
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| Levered Free Cash Flow | 54,992 | 39,229 | 25,405 | 77,689 | 1,511,110 | -1,657,825 | Upgrade
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| Unlevered Free Cash Flow | 70,374 | 54,179 | 38,599 | 92,070 | 1,531,985 | -1,598,750 | Upgrade
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| Change in Net Working Capital | -4,400 | -2,733 | -15,673 | -41,686 | -1,481,830 | 1,667,606 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.