Miwon Specialty Chemical Co., Ltd. (KRX: 268280)
South Korea
· Delayed Price · Currency is KRW 146,500
+1,700 (1.17%)
Dec 20, 2024, 3:30 PM KST
Miwon Specialty Chemical 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 44,705 | 18,605 | 64,824 | 79,903 | 34,666 | 39,565 | Upgrade
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| Depreciation & Amortization | 26,973 | 28,214 | 20,287 | 16,752 | 16,507 | 15,853 | Upgrade
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| Loss (Gain) From Sale of Assets | -378.49 | -187.66 | -254.66 | -4.29 | -97.45 | -16.73 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 70.13 | - | Upgrade
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| Provision & Write-off of Bad Debts | -115.07 | -412.54 | 273.04 | 348.18 | -23.29 | -83.58 | Upgrade
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| Other Operating Activities | 9,205 | -952.52 | -4,633 | 13,614 | 9,249 | 3,077 | Upgrade
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| Change in Accounts Receivable | 4,438 | 37,939 | -25,511 | -31,177 | 1,659 | 7,539 | Upgrade
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| Change in Inventory | -16,828 | 29,835 | -6,559 | -56,733 | 7,898 | -653.78 | Upgrade
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| Change in Accounts Payable | 5,942 | -2,438 | -10,511 | 8,912 | 2,194 | 3,135 | Upgrade
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| Change in Other Net Operating Assets | -2,383 | -1,079 | 1,513 | 830.09 | -1,740 | 468.24 | Upgrade
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| Operating Cash Flow | 71,560 | 109,524 | 39,429 | 32,445 | 70,383 | 68,883 | Upgrade
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| Operating Cash Flow Growth | -30.02% | 177.77% | 21.53% | -53.90% | 2.18% | 219.76% | Upgrade
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| Capital Expenditures | -13,831 | -25,347 | -50,585 | -45,605 | -20,554 | -19,428 | Upgrade
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| Sale of Property, Plant & Equipment | 579.53 | 268.8 | 316 | 4.34 | 128.45 | 22.18 | Upgrade
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| Sale (Purchase) of Intangibles | 27.17 | - | - | -3.49 | -4.53 | - | Upgrade
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| Investment in Securities | -50,406 | -198.51 | - | -7,647 | 769.64 | 3,445 | Upgrade
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| Other Investing Activities | 662.5 | 940.75 | -44.96 | 72.59 | 84.57 | 245 | Upgrade
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| Investing Cash Flow | -61,798 | -24,206 | -50,925 | -51,493 | -14,120 | -16,494 | Upgrade
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| Short-Term Debt Issued | - | 13,219 | 26,064 | 24,442 | 202.08 | 2,767 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 3,000 | Upgrade
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| Total Debt Issued | 11,649 | 13,219 | 26,064 | 24,442 | 202.08 | 5,767 | Upgrade
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| Short-Term Debt Repaid | - | -18,187 | -17,492 | -4,014 | - | -2,479 | Upgrade
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| Long-Term Debt Repaid | - | -687.94 | -677.24 | -7,806 | -3,590 | -591.98 | Upgrade
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| Total Debt Repaid | -18,944 | -18,875 | -18,169 | -11,820 | -3,590 | -3,071 | Upgrade
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| Net Debt Issued (Repaid) | -7,296 | -5,655 | 7,896 | 12,622 | -3,388 | 2,696 | Upgrade
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| Issuance of Common Stock | 920.94 | 920.94 | 1,794 | 1,225 | 832.5 | 3,094 | Upgrade
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| Repurchase of Common Stock | -8,541 | -12,791 | -4,291 | -7,586 | -13,950 | -4,300 | Upgrade
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| Dividends Paid | -10,311 | -10,485 | -11,535 | -9,585 | -8,871 | -8,899 | Upgrade
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| Other Financing Activities | - | 200 | 0 | 0 | - | 0 | Upgrade
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| Financing Cash Flow | -25,226 | -27,810 | -6,136 | -3,323 | -25,377 | -7,410 | Upgrade
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| Foreign Exchange Rate Adjustments | -160.54 | -225.47 | -853.96 | 2,987 | -3,872 | -633.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -15,625 | 57,282 | -18,485 | -19,384 | 27,014 | 44,346 | Upgrade
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| Free Cash Flow | 57,728 | 84,176 | -11,155 | -13,161 | 49,828 | 49,455 | Upgrade
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| Free Cash Flow Growth | -16.49% | - | - | - | 0.76% | - | Upgrade
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| Free Cash Flow Margin | 11.92% | 19.23% | -1.82% | -2.48% | 13.40% | 13.09% | Upgrade
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| Free Cash Flow Per Share | 11814.32 | 17003.96 | -2225.48 | -2618.39 | 9729.70 | 9448.54 | Upgrade
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| Cash Interest Paid | 1,475 | 2,944 | 1,177 | 54.17 | 178.67 | 221.59 | Upgrade
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| Cash Income Tax Paid | 10,049 | 12,982 | 34,176 | 11,482 | 9,520 | 10,927 | Upgrade
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| Levered Free Cash Flow | 48,010 | 78,011 | -28,848 | -32,758 | 40,815 | 33,957 | Upgrade
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| Unlevered Free Cash Flow | 49,413 | 79,407 | -28,134 | -32,720 | 40,928 | 34,096 | Upgrade
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| Change in Net Working Capital | -3,870 | -62,461 | 48,370 | 63,258 | -14,224 | -8,554 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.