Wooshin Systems Co., Ltd. (KRX: 017370)
South Korea
· Delayed Price · Currency is KRW 5,820.00
-110.00 (-1.86%)
Dec 19, 2024, 3:30 PM KST
Wooshin Systems 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 | 13,151 | 7,431 | 2,769 | -12,989 | -13,903 | 4,536 | Upgrade
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| Depreciation & Amortization | 10,945 | 9,873 | 9,860 | 11,255 | 11,425 | 10,969 | Upgrade
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| Loss (Gain) From Sale of Assets | -222.81 | -187.52 | -213.25 | -2,379 | -89.38 | -1,334 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 3,820 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -325.43 | 491.53 | 6,974 | 5,957 | 1,101 | 644.73 | Upgrade
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| Other Operating Activities | 15,211 | -1,018 | 6,215 | -2,712 | 12,685 | 3,877 | Upgrade
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| Change in Accounts Receivable | -205,463 | -8,659 | -2,729 | 31,623 | -12,215 | 26,596 | Upgrade
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| Change in Inventory | -6,410 | -18,878 | 17,317 | 9,163 | 4,901 | -23,823 | Upgrade
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| Change in Accounts Payable | 8,547 | 18,339 | -11,838 | 5,660 | -3,557 | 5,628 | Upgrade
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| Change in Other Net Operating Assets | 31,310 | 40,860 | -10,351 | -19,238 | 12,746 | -1,566 | Upgrade
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| Operating Cash Flow | -133,257 | 48,251 | 18,003 | 30,160 | 13,093 | 25,529 | Upgrade
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| Operating Cash Flow Growth | - | 168.01% | -40.31% | 130.35% | -48.71% | - | Upgrade
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| Capital Expenditures | -23,670 | -18,807 | -4,112 | -5,256 | -11,848 | -10,253 | Upgrade
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| Sale of Property, Plant & Equipment | 2,204 | 2,090 | 510.73 | 191.11 | 135.05 | 7,063 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -3,547 | Upgrade
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| Sale (Purchase) of Intangibles | -1,452 | -494.2 | -206.82 | -45.83 | -304.13 | -62 | Upgrade
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| Investment in Securities | -4,227 | -1,028 | -14,772 | -1,485 | -7,937 | -414.37 | Upgrade
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| Other Investing Activities | -2,690 | 97.84 | 1,124 | 3,276 | 710.79 | -473.35 | Upgrade
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| Investing Cash Flow | -27,555 | -17,892 | -19,418 | -3,255 | -19,244 | -7,687 | Upgrade
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| Short-Term Debt Issued | - | 111,928 | 301,303 | 277,139 | 20,603 | - | Upgrade
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| Long-Term Debt Issued | - | 9,273 | 1,000 | 14,875 | 17,200 | 18,867 | Upgrade
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| Total Debt Issued | 178,463 | 121,201 | 302,303 | 292,014 | 37,803 | 18,867 | Upgrade
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| Short-Term Debt Repaid | - | -108,458 | -301,116 | -278,336 | - | -3,605 | Upgrade
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| Long-Term Debt Repaid | - | -12,407 | -20,161 | -15,249 | -9,929 | -22,396 | Upgrade
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| Total Debt Repaid | -95,475 | -120,865 | -321,277 | -293,584 | -9,929 | -26,001 | Upgrade
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| Net Debt Issued (Repaid) | 82,988 | 336.26 | -18,973 | -1,570 | 27,874 | -7,133 | Upgrade
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| Repurchase of Common Stock | -103.09 | -853.48 | -1,598 | - | -466.16 | -430.21 | Upgrade
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| Dividends Paid | -777.42 | -473.86 | - | - | - | -166.51 | Upgrade
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| Other Financing Activities | -1,696 | - | -2,607 | 1,923 | - | -22.68 | Upgrade
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| Financing Cash Flow | 80,412 | -991.08 | -23,179 | 352.9 | 27,408 | -7,753 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,978 | -2,207 | -2,010 | 734.51 | -1,875 | 173.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -262.22 | 704.98 | Upgrade
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| Net Cash Flow | -84,378 | 27,160 | -26,604 | 27,993 | 19,120 | 10,967 | Upgrade
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| Free Cash Flow | -156,926 | 29,444 | 13,892 | 24,905 | 1,245 | 15,276 | Upgrade
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| Free Cash Flow Growth | - | 111.95% | -44.22% | 1900.92% | -91.85% | - | Upgrade
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| Free Cash Flow Margin | -32.66% | 12.16% | 5.46% | 9.49% | 0.52% | 6.03% | Upgrade
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| Free Cash Flow Per Share | -10103.35 | 1888.48 | 858.13 | 1518.80 | 75.76 | 917.96 | Upgrade
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| Cash Interest Paid | 6,585 | 7,934 | 5,903 | 4,805 | 4,587 | 4,070 | Upgrade
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| Cash Income Tax Paid | 3,424 | 4,899 | 598.45 | 766.4 | 1,263 | 992.41 | Upgrade
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| Levered Free Cash Flow | -158,954 | 26,090 | 13,392 | 15,759 | 16,629 | 9,186 | Upgrade
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| Unlevered Free Cash Flow | -153,811 | 30,515 | 16,915 | 18,565 | 19,345 | 11,617 | Upgrade
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| Change in Net Working Capital | 158,558 | -32,186 | -6,391 | -19,791 | -22,156 | -9,547 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.