Woojin Plaimm Co., Ltd. (KRX: 049800)
South Korea
· Delayed Price · Currency is KRW 2,055.00
-60.00 (-2.84%)
Dec 20, 2024, 3:30 PM KST
Woojin Plaimm 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 | -2,760 | 6,051 | 21,850 | 22,513 | 7,770 | -13,607 | Upgrade
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| Depreciation & Amortization | 9,547 | 8,149 | 9,085 | 10,240 | 10,758 | 11,496 | Upgrade
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| Loss (Gain) From Sale of Assets | -819.22 | -179.28 | -629.86 | -69.77 | 2.41 | 44.45 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -34.21 | -255.01 | 534.26 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.91 | -2.12 | -8.78 | - | 3.46 | -37.29 | Upgrade
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| Provision & Write-off of Bad Debts | 1,333 | -544.7 | -444.82 | 933.1 | 2,370 | 196.68 | Upgrade
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| Other Operating Activities | 2,668 | 251.49 | 3,996 | -1,275 | 416.78 | 3,697 | Upgrade
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| Change in Accounts Receivable | -8,944 | -10,529 | 5,542 | 5,543 | -8,138 | -159.96 | Upgrade
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| Change in Inventory | 2,069 | -1,855 | -5,127 | -17,787 | 11,722 | 9,630 | Upgrade
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| Change in Accounts Payable | 1,523 | -4,499 | -3,276 | 1,951 | 2,491 | -455.33 | Upgrade
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| Change in Unearned Revenue | 45.66 | 1,341 | 704.79 | 1,122 | 664.94 | - | Upgrade
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| Change in Other Net Operating Assets | 5,543 | 7,536 | -5,249 | -1,776 | 1,149 | 2,918 | Upgrade
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| Operating Cash Flow | 10,202 | 5,720 | 26,443 | 21,360 | 28,956 | 14,257 | Upgrade
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| Operating Cash Flow Growth | -42.34% | -78.37% | 23.80% | -26.23% | 103.10% | 15.98% | Upgrade
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| Capital Expenditures | -21,808 | -28,480 | -12,966 | -4,551 | -971.57 | -1,809 | Upgrade
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| Sale of Property, Plant & Equipment | 1,772 | 317.39 | 701.52 | 117.89 | 34.79 | 1.25 | Upgrade
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| Sale (Purchase) of Intangibles | -26.08 | -69.44 | -76.18 | -125.6 | -118.38 | -6.87 | Upgrade
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| Investment in Securities | -192.69 | -174.84 | 246.31 | 0.65 | 414.95 | -235.27 | Upgrade
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| Other Investing Activities | 589.25 | 1,567 | 391.21 | 659.44 | 87.73 | 483.19 | Upgrade
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| Investing Cash Flow | -19,702 | -26,877 | -11,678 | -3,885 | -570.5 | -1,572 | Upgrade
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| Short-Term Debt Issued | - | 85,711 | 44,121 | 10,123 | 27,012 | - | Upgrade
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| Long-Term Debt Issued | - | 21,840 | 6,030 | 1,480 | 1,500 | - | Upgrade
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| Total Debt Issued | 77,802 | 107,551 | 50,151 | 11,603 | 28,512 | - | Upgrade
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| Short-Term Debt Repaid | - | -59,102 | -41,130 | -10,569 | -26,456 | -4,606 | Upgrade
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| Long-Term Debt Repaid | - | -20,044 | -20,116 | -20,748 | -16,143 | -8,797 | Upgrade
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| Total Debt Repaid | -61,853 | -79,146 | -61,246 | -31,317 | -42,598 | -13,403 | Upgrade
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| Net Debt Issued (Repaid) | 15,949 | 28,405 | -11,095 | -19,714 | -14,086 | -13,403 | Upgrade
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| Dividends Paid | -1,000 | -1,000 | -1,000 | -1,000 | - | - | Upgrade
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| Other Financing Activities | -107.9 | -46.95 | -21.05 | -111.38 | -58.97 | -0 | Upgrade
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| Financing Cash Flow | 14,841 | 27,358 | -12,116 | -20,825 | -14,145 | -13,403 | Upgrade
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| Foreign Exchange Rate Adjustments | -91.79 | 42.22 | -34.02 | 82.44 | -128.23 | 12.16 | Upgrade
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| Net Cash Flow | 5,249 | 6,243 | 2,615 | -3,268 | 14,111 | -706.02 | Upgrade
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| Free Cash Flow | -11,606 | -22,760 | 13,477 | 16,809 | 27,984 | 12,448 | Upgrade
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| Free Cash Flow Growth | - | - | -19.82% | -39.93% | 124.81% | 171.78% | Upgrade
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| Free Cash Flow Margin | -5.68% | -10.73% | 5.29% | 7.18% | 13.65% | 6.85% | Upgrade
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| Free Cash Flow Per Share | -579.76 | -1138.02 | 673.85 | 840.46 | 1399.20 | 622.38 | Upgrade
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| Cash Interest Paid | 6,275 | 5,943 | 3,424 | 3,273 | 4,849 | 5,569 | Upgrade
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| Cash Income Tax Paid | 704.33 | 2,218 | 296.29 | 121.37 | 15.62 | 329.61 | Upgrade
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| Levered Free Cash Flow | -11,704 | -25,964 | 347.55 | 5,730 | 24,273 | 14,004 | Upgrade
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| Unlevered Free Cash Flow | -7,927 | -22,186 | 2,558 | 7,762 | 27,281 | 17,540 | Upgrade
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| Change in Net Working Capital | -3,845 | 7,552 | 7,888 | 7,357 | -11,719 | -13,143 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.