Innocean Worldwide Inc. (KRX: 214320)
South Korea
· Delayed Price · Currency is KRW 19,660
-280 (-1.40%)
Oct 11, 2024, 3:30 PM KST
Innocean Worldwide 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 | 101,795 | 101,762 | 70,606 | 65,889 | 63,476 | 73,626 | Upgrade
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| Depreciation & Amortization | 54,374 | 51,753 | 48,130 | 39,013 | 37,706 | 23,350 | Upgrade
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| Loss (Gain) From Sale of Assets | -357.21 | -356.72 | -71.66 | -30.67 | -181.42 | -33.63 | Upgrade
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| Asset Writedown & Restructuring Costs | 19,455 | 19,455 | 18,281 | 13,922 | 3,360 | 697.2 | Upgrade
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| Loss (Gain) From Sale of Investments | 147 | 147 | 127.66 | - | 327.15 | - | Upgrade
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| Loss (Gain) on Equity Investments | -93.17 | -803.98 | -1,094 | -914.86 | -1,408 | -1,360 | Upgrade
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| Provision & Write-off of Bad Debts | 79.66 | 510.46 | 1,428 | 425.28 | 1,738 | 1,094 | Upgrade
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| Other Operating Activities | 5,336 | 881.93 | 20,051 | 35,398 | 38,045 | 32,324 | Upgrade
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| Change in Accounts Receivable | -7,870 | -58,996 | -2,266 | -51,273 | 39,122 | -1,036 | Upgrade
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| Change in Accounts Payable | 78,364 | 19,923 | 3,483 | 3,663 | -26,817 | 15,360 | Upgrade
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| Change in Other Net Operating Assets | -84,950 | -51,029 | -9,524 | 49,063 | -50,302 | -7,654 | Upgrade
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| Operating Cash Flow | 166,281 | 83,248 | 149,151 | 155,155 | 105,065 | 136,368 | Upgrade
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| Operating Cash Flow Growth | 85.58% | -44.19% | -3.87% | 47.68% | -22.96% | 2906.37% | Upgrade
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| Capital Expenditures | -218,389 | -28,253 | -11,170 | -6,599 | -6,857 | -8,108 | Upgrade
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| Sale of Property, Plant & Equipment | 112.86 | 369.18 | 172.47 | 271.82 | 49.26 | 172.02 | Upgrade
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| Cash Acquisitions | -1,749 | -1,749 | -15,208 | -4,486 | - | -170,829 | Upgrade
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| Sale (Purchase) of Intangibles | -1,874 | -4,513 | -4,159 | -5,627 | -671.55 | -1,702 | Upgrade
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| Investment in Securities | 30,034 | 21,276 | 45,743 | 6,353 | 15,427 | 128,756 | Upgrade
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| Other Investing Activities | 0 | 0 | 0 | 0 | -0 | 0 | Upgrade
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| Investing Cash Flow | -191,865 | -12,870 | 15,379 | -10,085 | 7,948 | -51,711 | Upgrade
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| Total Debt Issued | 100,000 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -31,834 | -32,146 | -33,316 | -23,126 | -14,565 | Upgrade
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| Total Debt Repaid | -31,392 | -31,834 | -32,146 | -33,316 | -23,126 | -14,565 | Upgrade
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| Net Debt Issued (Repaid) | 68,608 | -31,834 | -32,146 | -33,316 | -23,126 | -14,565 | Upgrade
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| Dividends Paid | -62,659 | -56,216 | -62,078 | -64,483 | -51,835 | -46,678 | Upgrade
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| Other Financing Activities | -10,785 | -17,204 | -24,189 | -0 | 99.59 | - | Upgrade
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| Financing Cash Flow | -4,835 | -105,253 | -118,414 | -97,800 | -74,861 | -61,243 | Upgrade
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| Foreign Exchange Rate Adjustments | 20,515 | 10,461 | 26,574 | 27,410 | -21,075 | 8,870 | Upgrade
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| Net Cash Flow | -9,904 | -24,414 | 72,690 | 74,680 | 17,076 | 32,284 | Upgrade
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| Free Cash Flow | -52,108 | 54,994 | 137,981 | 148,557 | 98,208 | 128,260 | Upgrade
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| Free Cash Flow Growth | - | -60.14% | -7.12% | 51.27% | -23.43% | - | Upgrade
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| Free Cash Flow Margin | -2.43% | 2.63% | 7.88% | 9.89% | 8.04% | 10.07% | Upgrade
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| Free Cash Flow Per Share | -1302.69 | 1374.86 | 3449.54 | 3713.92 | 2455.19 | 3206.51 | Upgrade
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| Cash Interest Paid | 8,392 | 5,539 | 3,134 | 3,002 | 4,562 | 264.28 | Upgrade
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| Cash Income Tax Paid | 52,871 | 53,571 | 44,539 | 31,216 | 28,216 | 36,746 | Upgrade
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| Levered Free Cash Flow | -80,821 | 42,499 | 91,596 | 160,393 | 65,144 | 105,726 | Upgrade
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| Unlevered Free Cash Flow | -76,441 | 46,008 | 93,591 | 162,281 | 67,283 | 106,846 | Upgrade
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| Change in Net Working Capital | 8,191 | 66,741 | 24,768 | -50,660 | 32,586 | -17,148 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.