JW Holdings Corporation (KRX: 096760)
South Korea
· Delayed Price · Currency is KRW 3,040.00
-5.00 (-0.16%)
Dec 19, 2024, 3:30 PM KST
JW Holdings 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 | 68,224 | 19,026 | 22,152 | -2,778 | 9,064 | -28,676 | Upgrade
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| Depreciation & Amortization | 41,568 | 44,222 | 40,126 | 38,383 | 42,910 | 41,574 | Upgrade
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| Loss (Gain) From Sale of Assets | 565.25 | -308.53 | -134.18 | 927.91 | -57,874 | -37.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,659 | 41,941 | 4,978 | 361.32 | 11,200 | 85 | Upgrade
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| Loss (Gain) From Sale of Investments | -703.45 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -24,602 | -7,071 | 6,798 | 4,004 | 7,091 | -212.21 | Upgrade
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| Provision & Write-off of Bad Debts | -5,464 | -3,293 | 1,418 | 11,961 | 7,105 | 9,497 | Upgrade
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| Other Operating Activities | 95,297 | 60,733 | 37,214 | 54,275 | 68,245 | 1,319 | Upgrade
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| Change in Accounts Receivable | 22,706 | 913.39 | -7,309 | 19,017 | 48,571 | 64,424 | Upgrade
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| Change in Inventory | -4,841 | 7,045 | -8,347 | 4,381 | -7,043 | 9,385 | Upgrade
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| Change in Accounts Payable | -3,061 | -7,906 | 17,366 | -1,899 | -2,044 | 1,500 | Upgrade
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| Change in Other Net Operating Assets | -26,152 | -42,984 | -9,836 | -18,987 | -18,602 | -175.73 | Upgrade
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| Operating Cash Flow | 164,718 | 112,318 | 104,426 | 109,644 | 108,623 | 98,683 | Upgrade
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| Operating Cash Flow Growth | 60.74% | 7.56% | -4.76% | 0.94% | 10.07% | -49.59% | Upgrade
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| Capital Expenditures | -18,393 | -71,080 | -67,628 | -37,487 | -51,883 | -18,851 | Upgrade
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| Sale of Property, Plant & Equipment | 761.78 | 5,324 | 111.8 | 63,653 | 290.84 | 135.99 | Upgrade
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| Cash Acquisitions | -11,942 | -11,942 | -63.17 | - | -238.23 | -1,125 | Upgrade
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| Sale (Purchase) of Intangibles | -21,041 | -14,006 | -2,373 | -4,944 | -5,320 | -8,619 | Upgrade
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| Investment in Securities | 69,940 | 21,827 | -52,211 | -21,986 | -52,692 | 10,471 | Upgrade
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| Other Investing Activities | 15,080 | 2,551 | -2,300 | -1,941 | 678.75 | -342.74 | Upgrade
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| Investing Cash Flow | 29,676 | -69,227 | -107,020 | -7,641 | -78,265 | -21,986 | Upgrade
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| Short-Term Debt Issued | - | 112,477 | - | 13,989 | - | 30,729 | Upgrade
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| Long-Term Debt Issued | - | 125,152 | 139,870 | 141,090 | 82,918 | 149,264 | Upgrade
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| Total Debt Issued | 98,949 | 237,629 | 139,870 | 155,079 | 82,918 | 179,993 | Upgrade
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| Short-Term Debt Repaid | - | - | -54,976 | - | -46,435 | - | Upgrade
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| Long-Term Debt Repaid | - | -248,577 | -40,775 | -212,242 | -38,487 | -175,442 | Upgrade
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| Total Debt Repaid | -232,869 | -248,577 | -95,750 | -212,242 | -84,922 | -175,442 | Upgrade
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| Net Debt Issued (Repaid) | -133,920 | -10,948 | 44,119 | -57,163 | -2,004 | 4,551 | Upgrade
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| Repurchase of Common Stock | -5,416 | -306.67 | -334.05 | -14,398 | -255.2 | -291.27 | Upgrade
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| Dividends Paid | -10,270 | -17,741 | -15,419 | -14,481 | -16,002 | -15,630 | Upgrade
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| Other Financing Activities | -76.9 | -81.9 | -11,546 | -0 | -94,918 | -25,487 | Upgrade
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| Financing Cash Flow | -149,683 | -29,078 | 16,820 | -86,042 | -113,179 | -36,857 | Upgrade
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| Foreign Exchange Rate Adjustments | -553.94 | -574.05 | -706.26 | 235.12 | -2,201 | 1,418 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 44,157 | 13,439 | 13,521 | 16,196 | -85,022 | 41,257 | Upgrade
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| Free Cash Flow | 146,325 | 41,237 | 36,798 | 72,157 | 56,739 | 79,831 | Upgrade
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| Free Cash Flow Growth | 1051.52% | 12.06% | -49.00% | 27.17% | -28.93% | -53.67% | Upgrade
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| Free Cash Flow Margin | 15.81% | 4.44% | 4.26% | 9.15% | 7.26% | 10.96% | Upgrade
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| Free Cash Flow Per Share | 2035.95 | 575.11 | 509.23 | 991.54 | 767.80 | 1080.27 | Upgrade
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| Cash Interest Paid | 33,437 | 30,926 | 16,383 | 20,883 | 19,323 | 16,469 | Upgrade
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| Cash Income Tax Paid | 23,452 | 21,911 | 40,100 | 10,194 | 4,958 | 25,489 | Upgrade
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| Levered Free Cash Flow | 79,533 | 11,944 | 38,009 | 105,751 | 13,107 | 167,205 | Upgrade
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| Unlevered Free Cash Flow | 100,834 | 32,276 | 53,815 | 119,164 | 29,295 | 187,080 | Upgrade
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| Change in Net Working Capital | 4,631 | 16,650 | -14,499 | -84,377 | -20,258 | -169,218 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.