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IC
09WOMEN Co., Ltd. (KOSDAQ:366030)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,315.00
-20.00 (-0.46%)
May 14, 2025, 3:30 PM KST

09WOMEN Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023
Period Ending
 Dec '24 Dec '23
Net Income
7,85910,056
Depreciation & Amortization
1,088870.69
Loss (Gain) From Sale of Assets
0-
Asset Writedown & Restructuring Costs
72.14-
Loss (Gain) From Sale of Investments
-232.3719.08
Stock-Based Compensation
141.6268.94
Provision & Write-off of Bad Debts
-8.27-0.17
Other Operating Activities
1,528392.74
Change in Accounts Receivable
-222.64-245.39
Change in Inventory
251.22-517.35
Change in Accounts Payable
-104.9765.88
Change in Unearned Revenue
10.6313.72
Change in Other Net Operating Assets
-512.39-527.04
Operating Cash Flow
9,87010,197
Operating Cash Flow Growth
-3.21%-
Capital Expenditures
-255.63-79.76
Cash Acquisitions
-490.24-
Sale (Purchase) of Intangibles
-187.06-16.96
Investment in Securities
11,7125,812
Other Investing Activities
-132.98-300
Investing Cash Flow
10,7125,516
Short-Term Debt Issued
242.64-
Total Debt Issued
242.64-
Short-Term Debt Repaid
-523.6-
Long-Term Debt Repaid
-754.33-550.21
Total Debt Repaid
-1,278-550.21
Net Debt Issued (Repaid)
-1,035-550.21
Issuance of Common Stock
70.39707.14
Dividends Paid
-2,714-4,007
Other Financing Activities
0-
Financing Cash Flow
-3,679-3,851
Foreign Exchange Rate Adjustments
108.58-4.83
Net Cash Flow
17,01111,857
Free Cash Flow
9,61410,117
Free Cash Flow Growth
-4.97%-
Free Cash Flow Margin
19.28%19.09%
Free Cash Flow Per Share
424.50446.71
Cash Interest Paid
2.07-
Cash Income Tax Paid
1,1471,905
Levered Free Cash Flow
6,947-
Unlevered Free Cash Flow
6,983-
Change in Net Working Capital
-1,136-
Updated May 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.