JW Lifescience Corporation (KRX: 234080)
South Korea
· Delayed Price · Currency is KRW 11,280
-270 (-2.34%)
Dec 20, 2024, 3:30 PM KST
JW Lifescience 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 | 28,817 | 28,144 | 14,961 | 12,914 | 17,300 | 21,938 | Upgrade
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| Depreciation & Amortization | 15,750 | 15,531 | 14,956 | 13,245 | 12,246 | 11,626 | Upgrade
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| Loss (Gain) From Sale of Assets | 183.03 | 205.81 | 95.87 | 362.94 | 4.14 | -18.96 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -85 | 46.75 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 43.5 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -2,853 | -6,532 | 4,921 | 4,780 | 7,129 | -0.14 | Upgrade
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| Other Operating Activities | 3,143 | 1,399 | 1,575 | 2,607 | 11,622 | 3,855 | Upgrade
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| Change in Accounts Receivable | 14,217 | -2,079 | -21,103 | 2,576 | -828.49 | -3,803 | Upgrade
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| Change in Inventory | -332.19 | -1,285 | -1,057 | -4,517 | -999.73 | -1,145 | Upgrade
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| Change in Accounts Payable | 7.4 | 3,540 | 2,730 | 1,781 | -554.22 | -340.88 | Upgrade
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| Change in Other Net Operating Assets | -2,780 | -1,392 | -2,950 | -3,498 | 788.97 | -7,836 | Upgrade
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| Operating Cash Flow | 56,152 | 37,574 | 14,129 | 30,165 | 46,755 | 24,276 | Upgrade
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| Operating Cash Flow Growth | 208.74% | 165.94% | -53.16% | -35.48% | 92.60% | -32.81% | Upgrade
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| Capital Expenditures | -8,388 | -8,153 | -8,079 | -18,976 | -15,931 | -8,092 | Upgrade
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| Sale of Property, Plant & Equipment | 8.6 | 3.7 | 2 | 1.71 | 9.49 | 38.18 | Upgrade
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| Sale (Purchase) of Intangibles | -220.75 | -113.8 | -214.05 | -259.87 | -307.25 | -264.01 | Upgrade
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| Investment in Securities | 1,516 | 17,036 | -24,755 | -655.91 | -19,700 | -10 | Upgrade
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| Other Investing Activities | 563.96 | -736.19 | -0.26 | 184.97 | 67.62 | -43.15 | Upgrade
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| Investing Cash Flow | -11,020 | 8,037 | -28,247 | -22,805 | -37,561 | -8,371 | Upgrade
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| Short-Term Debt Issued | - | 43,500 | 139,700 | 157,800 | 88,700 | 102,420 | Upgrade
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| Long-Term Debt Issued | - | - | 44,185 | 770 | - | - | Upgrade
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| Total Debt Issued | 55,500 | 43,500 | 183,885 | 158,570 | 88,700 | 102,420 | Upgrade
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| Short-Term Debt Repaid | - | -49,500 | -162,350 | -145,450 | -90,740 | -107,980 | Upgrade
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| Long-Term Debt Repaid | - | -15,566 | -677.41 | -3,483 | -6,505 | -5,342 | Upgrade
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| Total Debt Repaid | -61,980 | -65,066 | -163,027 | -148,933 | -97,245 | -113,322 | Upgrade
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| Net Debt Issued (Repaid) | -6,480 | -21,566 | 20,857 | 9,637 | -8,545 | -10,902 | Upgrade
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| Repurchase of Common Stock | - | - | - | -6,749 | - | - | Upgrade
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| Dividends Paid | -7,742 | -7,742 | -7,742 | -7,917 | -7,917 | -7,917 | Upgrade
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| Other Financing Activities | - | - | -0 | - | - | - | Upgrade
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| Financing Cash Flow | -14,223 | -29,308 | 13,115 | -5,029 | -16,463 | -18,820 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | 30,909 | 16,302 | -1,003 | 2,331 | -7,269 | -2,915 | Upgrade
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| Free Cash Flow | 47,764 | 29,421 | 6,049 | 11,189 | 30,824 | 16,183 | Upgrade
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| Free Cash Flow Growth | 291.89% | 386.35% | -45.93% | -63.70% | 90.47% | -37.97% | Upgrade
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| Free Cash Flow Margin | 21.58% | 14.22% | 3.20% | 6.59% | 16.80% | 9.51% | Upgrade
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| Free Cash Flow Per Share | 3084.61 | 1900.03 | 390.67 | 718.14 | 1946.62 | 1022.02 | Upgrade
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| Cash Interest Paid | 2,237 | 2,869 | 2,949 | 1,253 | 1,295 | 1,876 | Upgrade
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| Cash Income Tax Paid | 5,209 | 6,433 | 6,044 | 9,537 | 4,778 | 4,576 | Upgrade
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| Levered Free Cash Flow | 38,129 | 26,784 | 8,717 | 10,273 | 21,798 | 15,043 | Upgrade
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| Unlevered Free Cash Flow | 39,487 | 28,467 | 10,649 | 11,073 | 23,429 | 16,122 | Upgrade
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| Change in Net Working Capital | -10,938 | -1,915 | 12,944 | 695.63 | -2,764 | 5,742 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.