Miwon Chemicals Co., Ltd. (KRX: 134380)
South Korea
· Delayed Price · Currency is KRW 79,500
-200 (-0.25%)
Nov 15, 2024, 3:30 PM KST
Miwon Chemicals 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 | 25,488 | 21,814 | 16,261 | 11,350 | 13,777 | 13,507 | Upgrade
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| Depreciation & Amortization | 13,334 | 13,422 | 11,532 | 11,670 | 10,106 | 6,348 | Upgrade
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| Loss (Gain) From Sale of Assets | -351.72 | -59.94 | -22.76 | 35.79 | -9.52 | -8.54 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -24.53 | 34.65 | -132.63 | -23.74 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 7 | Upgrade
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| Loss (Gain) on Equity Investments | -114.1 | -140.47 | 119.97 | 13.23 | -18.95 | - | Upgrade
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| Provision & Write-off of Bad Debts | -5.23 | 73.94 | -3.62 | 104.09 | -22.63 | 275.16 | Upgrade
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| Other Operating Activities | 242.16 | -138.17 | 4,400 | 2,550 | 123.61 | 2,017 | Upgrade
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| Change in Accounts Receivable | 694.2 | -7,731 | -425.24 | -10,353 | 2,132 | -3,897 | Upgrade
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| Change in Inventory | -703.16 | 1,350 | -2,835 | -3,126 | -1,407 | -2,852 | Upgrade
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| Change in Accounts Payable | 3,937 | 777.26 | 137.61 | 631.71 | -2,241 | 2,766 | Upgrade
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| Change in Other Net Operating Assets | 1,737 | 4,121 | -650.73 | -3,038 | -1,713 | 3,161 | Upgrade
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| Operating Cash Flow | 44,259 | 33,464 | 28,547 | 9,706 | 20,703 | 21,324 | Upgrade
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| Operating Cash Flow Growth | 47.22% | 17.22% | 194.12% | -53.12% | -2.91% | 60.35% | Upgrade
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| Capital Expenditures | -5,785 | -11,776 | -17,093 | -5,767 | -15,947 | -25,410 | Upgrade
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| Sale of Property, Plant & Equipment | 480.45 | 104.73 | 65.32 | - | 11.5 | 95.73 | Upgrade
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| Investment in Securities | -17,330 | -12,000 | - | 16.65 | - | 2,625 | Upgrade
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| Other Investing Activities | 1,679 | 792.38 | 310.91 | 306.16 | 318.25 | -430.4 | Upgrade
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| Investing Cash Flow | -19,366 | -22,826 | -16,631 | -5,665 | -15,314 | -23,457 | Upgrade
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| Short-Term Debt Issued | - | 5,338 | 7,387 | 7,779 | 9,050 | 15,100 | Upgrade
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| Total Debt Issued | 2,464 | 5,338 | 7,387 | 7,779 | 9,050 | 15,100 | Upgrade
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| Short-Term Debt Repaid | - | -5,126 | -7,986 | -8,105 | -9,050 | -15,100 | Upgrade
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| Total Debt Repaid | -2,635 | -5,126 | -7,986 | -8,105 | -9,050 | -15,100 | Upgrade
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| Net Debt Issued (Repaid) | -170.92 | 211.77 | -599.3 | -326.12 | - | - | Upgrade
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| Issuance of Common Stock | - | - | 312.08 | - | 544.94 | 308.19 | Upgrade
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| Repurchase of Common Stock | - | -3,338 | - | - | - | - | Upgrade
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| Dividends Paid | -7,710 | -5,931 | -4,932 | -4,895 | -3,904 | -1,954 | Upgrade
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| Other Financing Activities | -0 | -0.02 | -0.28 | 99.79 | 409 | -8.17 | Upgrade
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| Financing Cash Flow | -7,881 | -9,057 | -5,220 | -5,122 | -2,950 | -1,654 | Upgrade
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| Foreign Exchange Rate Adjustments | -199.16 | -2.86 | -329.55 | 23.28 | -36.45 | -66.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 16,812 | 1,578 | 6,367 | -1,058 | 2,402 | -3,854 | Upgrade
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| Free Cash Flow | 38,474 | 21,688 | 11,453 | 3,939 | 4,756 | -4,086 | Upgrade
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| Free Cash Flow Growth | 192.66% | 89.36% | 190.78% | -17.18% | - | - | Upgrade
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| Free Cash Flow Margin | 15.25% | 9.32% | 4.87% | 1.99% | 2.97% | -2.64% | Upgrade
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| Free Cash Flow Per Share | 19223.23 | 10699.43 | 5596.24 | 1933.32 | 2349.47 | -2032.54 | Upgrade
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| Cash Interest Paid | 0 | 0.02 | 0.28 | 0.21 | 3.5 | 8.17 | Upgrade
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| Cash Income Tax Paid | 7,855 | 5,475 | 2,113 | 1,594 | 3,322 | 1,799 | Upgrade
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| Levered Free Cash Flow | 35,092 | 18,063 | 5,897 | -903.84 | 431.35 | -8,498 | Upgrade
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| Unlevered Free Cash Flow | 35,092 | 18,063 | 5,898 | -903.71 | 433.54 | -8,492 | Upgrade
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| Change in Net Working Capital | -9,032 | -845.64 | 405.13 | 14,789 | 3,820 | -891.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.