Woojin Inc. (KRX: 105840)
South Korea
· Delayed Price · Currency is KRW 7,910.00
-110.00 (-1.37%)
Nov 15, 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 | 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 | 10,207 | 11,675 | 9,464 | -7,833 | 34,140 | -11,868 | Upgrade
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| Depreciation & Amortization | 2,791 | 3,069 | 3,055 | 2,801 | 2,985 | 2,951 | Upgrade
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| Loss (Gain) From Sale of Assets | -116.29 | -148.14 | -233.53 | -13.2 | -405.85 | -4.37 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1,179 | 4,712 | Upgrade
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| Loss (Gain) From Sale of Investments | 110.98 | 1,378 | -1,768 | 15,593 | -9,934 | 31.04 | Upgrade
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| Loss (Gain) on Equity Investments | 523.88 | 260.86 | -163.8 | -18.04 | -34,682 | 3,463 | Upgrade
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| Stock-Based Compensation | 36.16 | 18.08 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 539.77 | 168.19 | -247.76 | 862.56 | -593.71 | 328.99 | Upgrade
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| Other Operating Activities | 7,173 | 4,701 | 6,531 | 2,927 | 11,567 | 1,256 | Upgrade
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| Change in Accounts Receivable | 5,113 | -4,504 | 5,102 | -7,433 | -865.27 | -4,993 | Upgrade
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| Change in Inventory | 6,444 | 4,778 | 1,204 | 515.35 | -2,384 | 498.86 | Upgrade
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| Change in Accounts Payable | 574.71 | -531.08 | -1,231 | 407.2 | -276.87 | 2,133 | Upgrade
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| Change in Other Net Operating Assets | -12,450 | 1,820 | -5,090 | -637.14 | -4,273 | 1,048 | Upgrade
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| Operating Cash Flow | 20,948 | 22,685 | 16,630 | 7,149 | -3,553 | -442.54 | Upgrade
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| Operating Cash Flow Growth | 73.56% | 36.41% | 132.61% | - | - | - | Upgrade
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| Capital Expenditures | -2,707 | -2,969 | -2,230 | -1,746 | -342.16 | -1,271 | Upgrade
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| Sale of Property, Plant & Equipment | 833.44 | 832.34 | 423.4 | 20.83 | 1,611 | 607.61 | Upgrade
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| Cash Acquisitions | - | - | - | 320 | -2,787 | -123.64 | Upgrade
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| Sale (Purchase) of Intangibles | -162.42 | -327.61 | -473.82 | -2,598 | -10.42 | 64.79 | Upgrade
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| Investment in Securities | -26,384 | 866.26 | -10,386 | 27,402 | 5,355 | 18,603 | Upgrade
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| Other Investing Activities | 12 | 12 | -0 | -4.2 | 213.17 | 61.83 | Upgrade
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| Investing Cash Flow | -30,167 | -1,481 | -12,612 | 23,395 | 4,040 | 17,943 | Upgrade
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| Short-Term Debt Issued | - | 279.37 | 1,074 | 518.16 | 6,619 | 3,790 | Upgrade
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| Long-Term Debt Issued | - | - | 1,328 | 17,645 | 7,379 | 1,444 | Upgrade
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| Total Debt Issued | -3.74 | 279.37 | 2,402 | 18,163 | 13,997 | 5,234 | Upgrade
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| Short-Term Debt Repaid | - | -558.74 | -6,468 | -5,362 | -1,673 | -8,866 | Upgrade
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| Long-Term Debt Repaid | - | -19,309 | -15,302 | -14,783 | -11,391 | -2,812 | Upgrade
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| Total Debt Repaid | -1,196 | -19,868 | -21,770 | -20,145 | -13,064 | -11,677 | Upgrade
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| Net Debt Issued (Repaid) | -1,200 | -19,588 | -19,368 | -1,982 | 933.41 | -6,443 | Upgrade
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| Issuance of Common Stock | 10,729 | 2,000 | - | - | - | 0.01 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,648 | - | Upgrade
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| Common Dividends Paid | -5,569 | -5,115 | -2,602 | -2,170 | -2,320 | -480.48 | Upgrade
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| Other Financing Activities | -20 | -9.99 | -10.41 | -0 | 0 | -30 | Upgrade
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| Financing Cash Flow | 3,940 | -18,713 | -21,980 | -4,152 | -3,035 | -6,954 | Upgrade
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| Foreign Exchange Rate Adjustments | -158.2 | -108.21 | -68.61 | -35.63 | -97.34 | 17.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -5,437 | 2,383 | -18,031 | 26,357 | -2,645 | 10,564 | Upgrade
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| Free Cash Flow | 18,241 | 19,716 | 14,399 | 5,404 | -3,895 | -1,714 | Upgrade
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| Free Cash Flow Growth | 83.00% | 36.93% | 166.48% | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.40% | 15.28% | 11.61% | 5.02% | -4.37% | -1.93% | Upgrade
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| Free Cash Flow Per Share | 920.60 | 994.88 | 726.59 | 273.28 | -194.89 | -90.01 | Upgrade
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| Cash Interest Paid | 79.93 | 164.65 | 982.01 | 1,061 | 1,045 | 1,399 | Upgrade
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| Cash Income Tax Paid | 2,808 | 2,248 | 1,425 | 2,240 | 150.17 | 136.79 | Upgrade
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| Levered Free Cash Flow | 13,294 | 13,841 | 10,693 | 2,901 | 429.28 | -8,496 | Upgrade
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| Unlevered Free Cash Flow | 13,533 | 14,080 | 11,327 | 3,592 | 1,098 | -7,491 | Upgrade
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| Change in Net Working Capital | -4,894 | -4,626 | -3,479 | 161.93 | -63.09 | 7,834 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.