Woongjin Thinkbig Co., Ltd. (KRX: 095720)
South Korea
· Delayed Price · Currency is KRW 1,615.00
-33.00 (-2.00%)
Dec 19, 2024, 3:30 PM KST
Woongjin Thinkbig 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 | -32,312 | -30,906 | 3,028 | 43,328 | 953.48 | -150,878 | Upgrade
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| Depreciation & Amortization | 69,470 | 77,209 | 70,125 | 50,825 | 45,864 | 42,550 | Upgrade
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| Loss (Gain) From Sale of Assets | 262.32 | 248.79 | 115.67 | -29,617 | -300.12 | -6,144 | Upgrade
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| Asset Writedown & Restructuring Costs | 37,488 | 36,653 | 14,122 | 4,455 | 3,649 | 193,882 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,400 | 1,254 | 564.2 | -1,137 | -1.19 | -4,359 | Upgrade
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| Loss (Gain) on Equity Investments | 2,705 | 2,234 | 2,325 | 271.02 | 373.25 | -50,722 | Upgrade
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| Stock-Based Compensation | -104.01 | -127.18 | 23.84 | 268.02 | 99.47 | 193.68 | Upgrade
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| Provision & Write-off of Bad Debts | 238.64 | 2,592 | 4,535 | 2,458 | 5,382 | 2,049 | Upgrade
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| Other Operating Activities | 94,611 | 86,729 | 94,133 | 114,308 | 80,169 | 48,316 | Upgrade
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| Change in Accounts Receivable | -4,962 | -4,616 | 2,176 | 14,953 | -15,273 | 17,104 | Upgrade
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| Change in Inventory | 2,099 | -6,510 | -11,720 | -13,568 | -2,633 | -6,825 | Upgrade
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| Change in Accounts Payable | 1,992 | 3,338 | -4,934 | -177.72 | -3,020 | 1,684 | Upgrade
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| Change in Unearned Revenue | 2,188 | 177.55 | -1,809 | -197.04 | 1,977 | 2,511 | Upgrade
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| Change in Other Net Operating Assets | -113,967 | -94,926 | -78,115 | -91,446 | -67,341 | -37,636 | Upgrade
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| Operating Cash Flow | 61,110 | 73,351 | 94,572 | 94,724 | 49,898 | 51,724 | Upgrade
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| Operating Cash Flow Growth | -28.27% | -22.44% | -0.16% | 89.83% | -3.53% | 35.12% | Upgrade
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| Capital Expenditures | -6,035 | -16,566 | -38,083 | -4,033 | -2,301 | -2,670 | Upgrade
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| Sale of Property, Plant & Equipment | 61.53 | 103.05 | 925.54 | 40,047 | 150.45 | 14,327 | Upgrade
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| Cash Acquisitions | - | - | - | -50,694 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -24,240 | -33,716 | -41,988 | -32,690 | -19,873 | -19,533 | Upgrade
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| Investment in Securities | -3,513 | 17,036 | 13,609 | -3,487 | -45,386 | -1,838,131 | Upgrade
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| Other Investing Activities | 4,598 | 2,619 | -19.2 | -2,284 | 1,554,573 | 214,717 | Upgrade
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| Investing Cash Flow | -29,003 | -30,056 | -65,182 | -53,227 | 1,486,738 | -1,631,297 | Upgrade
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| Short-Term Debt Issued | - | 112,895 | 92,645 | 63,464 | 20,000 | 235,000 | Upgrade
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| Long-Term Debt Issued | - | 5,700 | 13,300 | - | - | 1,584,600 | Upgrade
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| Total Debt Issued | 114,590 | 118,595 | 105,945 | 63,464 | 20,000 | 1,819,600 | Upgrade
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| Short-Term Debt Repaid | - | -87,065 | -100,161 | -93,464 | -545,292 | -121,000 | Upgrade
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| Long-Term Debt Repaid | - | -31,925 | -31,062 | -27,119 | -1,035,200 | -121,227 | Upgrade
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| Total Debt Repaid | -144,980 | -118,990 | -131,223 | -120,583 | -1,580,492 | -242,227 | Upgrade
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| Net Debt Issued (Repaid) | -30,390 | -395.08 | -25,278 | -57,119 | -1,560,492 | 1,577,373 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 87,748 | Upgrade
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| Repurchase of Common Stock | - | - | - | -5,383 | -54,665 | - | Upgrade
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| Dividends Paid | - | -7,888 | -14,649 | -12,551 | -45,736 | - | Upgrade
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| Other Financing Activities | -9,534 | -32,465 | -4,616 | -3,066 | -7,584 | -42,430 | Upgrade
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| Financing Cash Flow | -39,924 | -40,747 | -44,542 | -78,119 | -1,648,543 | 1,622,690 | Upgrade
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| Foreign Exchange Rate Adjustments | -18.79 | -4.08 | 25.07 | 91.69 | 78.85 | 70.35 | Upgrade
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| Net Cash Flow | -7,836 | 2,544 | -15,127 | -36,530 | -111,828 | 43,187 | Upgrade
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| Free Cash Flow | 55,074 | 56,786 | 56,489 | 90,691 | 47,597 | 49,055 | Upgrade
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| Free Cash Flow Growth | -3.69% | 0.53% | -37.71% | 90.54% | -2.97% | 33.67% | Upgrade
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| Free Cash Flow Margin | 6.32% | 6.38% | 6.05% | 11.14% | 7.37% | 7.52% | Upgrade
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| Free Cash Flow Per Share | 488.75 | 503.94 | 501.31 | 798.18 | 390.97 | 419.44 | Upgrade
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| Cash Interest Paid | 8,334 | 7,440 | 4,616 | 3,007 | 9,522 | 41,457 | Upgrade
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| Cash Income Tax Paid | - | 1,050 | 3,439 | -19,720 | 6,607 | 10,414 | Upgrade
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| Levered Free Cash Flow | 37,546 | 24,700 | 12,598 | 67,445 | -165,802 | 189,785 | Upgrade
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| Unlevered Free Cash Flow | 42,780 | 30,440 | 16,493 | 70,311 | -159,256 | 238,210 | Upgrade
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| Change in Net Working Capital | 727.57 | -796.92 | -10,303 | -39,198 | 191,117 | -204,135 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.