Woojin Inc. (KRX: 105840)
South Korea
· Delayed Price · Currency is KRW 7,690.00
-100.00 (-1.28%)
Oct 10, 2024, 3:30 PM KST
Woojin 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 | Jun '24 Jun 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 | 12,256 | 11,675 | 9,464 | -7,833 | 34,140 | -11,868 | Upgrade
|
| Depreciation & Amortization | 2,911 | 3,069 | 3,055 | 2,801 | 2,985 | 2,951 | Upgrade
|
| Loss (Gain) From Sale of Assets | -138.6 | -148.14 | -233.53 | -13.2 | -405.85 | -4.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1,179 | 4,712 | Upgrade
|
| Loss (Gain) From Sale of Investments | 735.58 | 1,378 | -1,768 | 15,593 | -9,934 | 31.04 | Upgrade
|
| Loss (Gain) on Equity Investments | 475.59 | 260.86 | -163.8 | -18.04 | -34,682 | 3,463 | Upgrade
|
| Stock-Based Compensation | 36.16 | 18.08 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 105.22 | 168.19 | -247.76 | 862.56 | -593.71 | 328.99 | Upgrade
|
| Other Operating Activities | 6,514 | 4,701 | 6,531 | 2,927 | 11,567 | 1,256 | Upgrade
|
| Change in Accounts Receivable | -795.1 | -4,504 | 5,102 | -7,433 | -865.27 | -4,993 | Upgrade
|
| Change in Inventory | 7,809 | 4,778 | 1,204 | 515.35 | -2,384 | 498.86 | Upgrade
|
| Change in Accounts Payable | 2,287 | -531.08 | -1,231 | 407.2 | -276.87 | 2,133 | Upgrade
|
| Change in Other Net Operating Assets | -10,577 | 1,820 | -5,090 | -637.14 | -4,273 | 1,048 | Upgrade
|
| Operating Cash Flow | 21,619 | 22,685 | 16,630 | 7,149 | -3,553 | -442.54 | Upgrade
|
| Operating Cash Flow Growth | -1.59% | 36.41% | 132.61% | - | - | - | Upgrade
|
| Capital Expenditures | -2,480 | -2,969 | -2,230 | -1,746 | -342.16 | -1,271 | Upgrade
|
| Sale of Property, Plant & Equipment | 831.6 | 832.34 | 423.4 | 20.83 | 1,611 | 607.61 | Upgrade
|
| Cash Acquisitions | - | - | - | 320 | -2,787 | -123.64 | Upgrade
|
| Sale (Purchase) of Intangibles | -176.53 | -327.61 | -473.82 | -2,598 | -10.42 | 64.79 | Upgrade
|
| Investment in Securities | -24,222 | 866.26 | -10,386 | 27,402 | 5,355 | 18,603 | Upgrade
|
| Other Investing Activities | 3.01 | 12 | -0 | -4.2 | 213.17 | 61.83 | Upgrade
|
| Investing Cash Flow | -27,907 | -1,481 | -12,612 | 23,395 | 4,040 | 17,943 | Upgrade
|
| Short-Term Debt Issued | - | 279.37 | 1,074 | 518.16 | 6,619 | 3,790 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,328 | 17,645 | 7,379 | 1,444 | Upgrade
|
| Total Debt Issued | 87.09 | 279.37 | 2,402 | 18,163 | 13,997 | 5,234 | Upgrade
|
| Short-Term Debt Repaid | - | -558.74 | -6,468 | -5,362 | -1,673 | -8,866 | Upgrade
|
| Long-Term Debt Repaid | - | -19,309 | -15,302 | -14,783 | -11,391 | -2,812 | Upgrade
|
| Total Debt Repaid | -3,030 | -19,868 | -21,770 | -20,145 | -13,064 | -11,677 | Upgrade
|
| Net Debt Issued (Repaid) | -2,942 | -19,588 | -19,368 | -1,982 | 933.41 | -6,443 | Upgrade
|
| Issuance of Common Stock | 10,729 | 2,000 | - | - | - | 0.01 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1,648 | - | Upgrade
|
| Common Dividends Paid | -5,569 | -5,115 | -2,602 | -2,170 | -2,320 | -480.48 | Upgrade
|
| Other Financing Activities | -29.99 | -9.99 | -10.41 | -0 | 0 | -30 | Upgrade
|
| Financing Cash Flow | 2,188 | -18,713 | -21,980 | -4,152 | -3,035 | -6,954 | Upgrade
|
| Foreign Exchange Rate Adjustments | -131.15 | -108.21 | -68.61 | -35.63 | -97.34 | 17.61 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -4,232 | 2,383 | -18,031 | 26,357 | -2,645 | 10,564 | Upgrade
|
| Free Cash Flow | 19,138 | 19,716 | 14,399 | 5,404 | -3,895 | -1,714 | Upgrade
|
| Free Cash Flow Growth | -4.21% | 36.93% | 166.48% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 13.68% | 15.28% | 11.61% | 5.02% | -4.37% | -1.93% | Upgrade
|
| Free Cash Flow Per Share | 965.72 | 994.88 | 726.59 | 273.28 | -194.89 | -90.01 | Upgrade
|
| Cash Interest Paid | 84.54 | 164.65 | 982.01 | 1,061 | 1,045 | 1,399 | Upgrade
|
| Cash Income Tax Paid | 2,618 | 2,248 | 1,425 | 2,240 | 150.17 | 136.79 | Upgrade
|
| Levered Free Cash Flow | 19,181 | 13,841 | 10,693 | 2,901 | 429.28 | -8,496 | Upgrade
|
| Unlevered Free Cash Flow | 19,259 | 14,080 | 11,327 | 3,592 | 1,098 | -7,491 | Upgrade
|
| Change in Net Working Capital | -8,135 | -4,626 | -3,479 | 161.93 | -63.09 | 7,834 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.