JW Lifescience Corporation (KRX:234080)
South Korea
· Delayed Price · Currency is KRW 12,400
-20 (-0.16%)
At close: Jun 11, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 44,962 | 43,988 | 28,144 | 14,961 | 12,914 | 17,300 | Upgrade
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| Depreciation & Amortization | 16,090 | 15,737 | 15,531 | 14,956 | 13,245 | 12,246 | Upgrade
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| Loss (Gain) From Sale of Assets | 70.34 | 31.79 | 205.81 | 95.87 | 362.94 | 4.14 | 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 | -11,058 | -10,392 | -6,532 | 4,921 | 4,780 | 7,129 | Upgrade
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| Other Operating Activities | -2,689 | -1,638 | 1,399 | 1,575 | 2,607 | 11,622 | Upgrade
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| Change in Accounts Receivable | 14,098 | 17,232 | -2,079 | -21,103 | 2,576 | -828.49 | Upgrade
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| Change in Inventory | -3,708 | -5,834 | -1,285 | -1,057 | -4,517 | -999.73 | Upgrade
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| Change in Accounts Payable | -5,813 | -4,794 | 3,540 | 2,730 | 1,781 | -554.22 | Upgrade
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| Change in Other Net Operating Assets | -2,701 | -3,640 | -1,392 | -2,950 | -3,498 | 788.97 | Upgrade
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| Operating Cash Flow | 49,275 | 50,690 | 37,574 | 14,129 | 30,165 | 46,755 | Upgrade
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| Operating Cash Flow Growth | 131.50% | 34.91% | 165.94% | -53.16% | -35.48% | 92.60% | Upgrade
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| Capital Expenditures | -11,848 | -10,307 | -8,153 | -8,079 | -18,976 | -15,931 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4.9 | 3.7 | 2 | 1.71 | 9.49 | Upgrade
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| Cash Acquisitions | -49,437 | -49,437 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -167.02 | 61.87 | -113.8 | -214.05 | -259.87 | -307.25 | Upgrade
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| Investment in Securities | 6,501 | 6,516 | 17,036 | -24,755 | -655.91 | -19,700 | Upgrade
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| Other Investing Activities | -14,944 | -14,873 | -736.19 | -0.26 | 184.97 | 67.62 | Upgrade
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| Investing Cash Flow | -68,796 | -68,034 | 8,037 | -28,247 | -22,805 | -37,561 | Upgrade
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| Short-Term Debt Issued | - | 20,000 | 43,500 | 139,700 | 157,800 | 88,700 | Upgrade
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| Long-Term Debt Issued | - | 30,000 | - | 44,185 | 770 | - | Upgrade
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| Total Debt Issued | 82,600 | 50,000 | 43,500 | 183,885 | 158,570 | 88,700 | Upgrade
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| Short-Term Debt Repaid | - | -10,000 | -49,500 | -162,350 | -145,450 | -90,740 | Upgrade
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| Long-Term Debt Repaid | - | -30,481 | -15,566 | -677.41 | -3,483 | -6,505 | Upgrade
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| Total Debt Repaid | -77,000 | -40,481 | -65,066 | -163,027 | -148,933 | -97,245 | Upgrade
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| Net Debt Issued (Repaid) | 5,600 | 9,519 | -21,566 | 20,857 | 9,637 | -8,545 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -6,749 | - | Upgrade
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| Dividends Paid | -7,742 | -7,742 | -7,742 | -7,742 | -7,917 | -7,917 | Upgrade
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| Other Financing Activities | -0 | -0 | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -2,142 | 1,776 | -29,308 | 13,115 | -5,029 | -16,463 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2,857 | 2,857 | - | - | -0 | - | Upgrade
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| Net Cash Flow | -18,805 | -12,711 | 16,302 | -1,003 | 2,331 | -7,269 | Upgrade
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| Free Cash Flow | 37,427 | 40,383 | 29,421 | 6,049 | 11,189 | 30,824 | Upgrade
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| Free Cash Flow Growth | 184.00% | 37.26% | 386.35% | -45.93% | -63.70% | 90.47% | Upgrade
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| Free Cash Flow Margin | 15.38% | 18.15% | 14.22% | 3.20% | 6.59% | 16.80% | Upgrade
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| Free Cash Flow Per Share | 2417.07 | 2607.96 | 1900.03 | 390.67 | 718.13 | 1946.62 | Upgrade
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| Cash Interest Paid | 2,332 | 2,101 | 2,869 | 2,949 | 1,253 | 1,295 | Upgrade
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| Cash Income Tax Paid | 7,945 | 5,113 | 6,433 | 6,044 | 9,537 | 4,778 | Upgrade
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| Levered Free Cash Flow | 20,011 | 5,915 | 26,784 | 8,717 | 10,273 | 21,798 | Upgrade
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| Unlevered Free Cash Flow | 21,299 | 7,203 | 28,467 | 10,649 | 11,073 | 23,429 | Upgrade
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| Change in Net Working Capital | 5,565 | 20,701 | -1,915 | 12,944 | 695.63 | -2,764 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.