Wiscom Co.,Ltd. (KRX: 024070)
South Korea
· Delayed Price · Currency is KRW 2,245.00
-55.00 (-2.39%)
Dec 19, 2024, 3:30 PM KST
Wiscom Co.,Ltd. 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 | -3,935 | -475.56 | -7,425 | 1,212 | -1,001 | 1,047 | Upgrade
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| Depreciation & Amortization | 3,978 | 3,978 | 3,978 | 4,179 | 3,752 | 3,355 | Upgrade
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| Loss (Gain) From Sale of Assets | -186.63 | 8.78 | 255.98 | -1,271 | -185.26 | -349.52 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 7,382 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -907.2 | -987.76 | 1,088 | 381.53 | 23.65 | 17.56 | Upgrade
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| Loss (Gain) on Equity Investments | -59.27 | -52.32 | 17.44 | -15.65 | 119.24 | -53.21 | Upgrade
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| Provision & Write-off of Bad Debts | 116.43 | 120.08 | -43.69 | -178.28 | 204.8 | 11.02 | Upgrade
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| Other Operating Activities | -421.42 | -465.06 | -1,006 | 1,242 | 473.91 | 1,357 | Upgrade
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| Change in Accounts Receivable | 8,225 | 3,661 | -1,046 | -4,323 | 3,448 | -3,311 | Upgrade
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| Change in Inventory | -663.1 | 1,164 | -1,170 | -1,041 | 1,090 | -59.64 | Upgrade
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| Change in Accounts Payable | -4,065 | -803.23 | -525 | 1,023 | -132.84 | 1,321 | Upgrade
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| Change in Other Net Operating Assets | 596.67 | -303.21 | 1,088 | -682.36 | -1,899 | 521.34 | Upgrade
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| Operating Cash Flow | 2,679 | 5,845 | 2,594 | 525.78 | 5,894 | 3,856 | Upgrade
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| Operating Cash Flow Growth | -34.62% | 125.35% | 393.37% | -91.08% | 52.83% | 5.88% | Upgrade
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| Capital Expenditures | -1,306 | -2,156 | -4,970 | -4,917 | -4,350 | -10,937 | Upgrade
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| Sale of Property, Plant & Equipment | 286.47 | 83.56 | 401.98 | 2,677 | 351.13 | 91.07 | Upgrade
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| Sale (Purchase) of Intangibles | -4 | -130.27 | -255.73 | -3.33 | 76.06 | -79.33 | Upgrade
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| Investment in Securities | -507.91 | 1,448 | -673.95 | 632.02 | 1,410 | 5,440 | Upgrade
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| Other Investing Activities | -1.7 | -44.62 | -0.65 | 79.9 | 0.08 | 12.3 | Upgrade
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| Investing Cash Flow | -1,533 | -798.49 | -5,498 | -1,532 | -2,513 | -5,249 | Upgrade
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| Short-Term Debt Issued | - | 22,800 | 56,165 | 12,653 | 27,292 | 31,065 | Upgrade
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| Total Debt Issued | 10,058 | 22,800 | 56,165 | 12,653 | 27,292 | 31,065 | Upgrade
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| Short-Term Debt Repaid | - | -25,875 | -53,090 | -12,653 | -28,422 | -29,935 | Upgrade
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| Total Debt Repaid | -9,991 | -25,875 | -53,090 | -12,653 | -28,422 | -29,935 | Upgrade
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| Net Debt Issued (Repaid) | 67.28 | -3,075 | 3,075 | - | -1,130 | 1,130 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.05 | Upgrade
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| Dividends Paid | -766.32 | -766.32 | -766.32 | -766.32 | -766.32 | - | Upgrade
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| Other Financing Activities | -138.82 | -342.91 | -338.66 | -958.6 | -275.7 | 40.36 | Upgrade
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| Financing Cash Flow | -837.86 | -4,184 | 1,970 | -1,725 | -2,172 | 1,170 | Upgrade
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| Foreign Exchange Rate Adjustments | -35.7 | -18.87 | 15.36 | -9.42 | -13.7 | -52.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 272.22 | 843.9 | -919.08 | -2,740 | 1,195 | -275.11 | Upgrade
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| Free Cash Flow | 1,373 | 3,690 | -2,376 | -4,391 | 1,544 | -7,081 | Upgrade
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| Free Cash Flow Growth | 9.83% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.37% | 3.29% | -1.89% | -3.73% | 1.51% | -6.13% | Upgrade
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| Free Cash Flow Per Share | 89.58 | 240.76 | -155.03 | -286.50 | 100.72 | -461.99 | Upgrade
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| Cash Interest Paid | 14.07 | 28.04 | 40.13 | 427.57 | 426.03 | 151.24 | Upgrade
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| Cash Income Tax Paid | - | 564.63 | 1,784 | -78.55 | 799.27 | 85.95 | Upgrade
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| Levered Free Cash Flow | 2,374 | 3,521 | -3,888 | -4,207 | 2,204 | -7,357 | Upgrade
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| Unlevered Free Cash Flow | 2,383 | 3,538 | -3,862 | -4,200 | 2,238 | -7,347 | Upgrade
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| Change in Net Working Capital | -4,175 | -3,630 | 3,079 | 3,438 | -3,835 | 155.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.