Wonpoong Corporation (KOSDAQ:008370)
South Korea
· Delayed Price · Currency is KRW 4,405.00
+65.00 (1.50%)
Last updated: Jun 11, 2025
Wonpoong 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 | 7,178 | 7,108 | 6,568 | 8,494 | 5,188 | 3,623 | Upgrade
|
| Depreciation & Amortization | 1,941 | 1,931 | 1,885 | 2,201 | 2,472 | 4,197 | Upgrade
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| Loss (Gain) From Sale of Assets | -47.56 | -52.29 | -13.31 | -43.4 | -5.82 | -2.83 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 959.28 | Upgrade
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| Loss (Gain) From Sale of Investments | 20.04 | 17.86 | -37.95 | 42.62 | 4.89 | -46.81 | Upgrade
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| Loss (Gain) on Equity Investments | 127.21 | -10.76 | -60.7 | -74.73 | -13.23 | -66.96 | Upgrade
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| Provision & Write-off of Bad Debts | 169.08 | 131.69 | 79.3 | 9.33 | -62.51 | -12.78 | Upgrade
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| Other Operating Activities | -387.85 | -0.81 | 142.35 | 1,802 | 557.14 | 1,448 | Upgrade
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| Change in Accounts Receivable | -782.25 | -830.82 | -555.55 | 3,362 | -1,832 | -910.74 | Upgrade
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| Change in Inventory | -1,197 | -2,796 | 315.76 | 2,792 | -2,081 | -2,177 | Upgrade
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| Change in Accounts Payable | -160.78 | -2,080 | -343.81 | -3,879 | 1,200 | 958.15 | Upgrade
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| Change in Other Net Operating Assets | 756.5 | 863.72 | -919.95 | -1,877 | -796.93 | -728.07 | Upgrade
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| Operating Cash Flow | 7,617 | 4,281 | 7,059 | 12,829 | 4,630 | 7,240 | Upgrade
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| Operating Cash Flow Growth | 35.77% | -39.35% | -44.98% | 177.08% | -36.05% | -6.50% | Upgrade
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| Capital Expenditures | -1,008 | -984.26 | -2,003 | -1,367 | -2,131 | -742.13 | Upgrade
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| Sale of Property, Plant & Equipment | 51.18 | 52.29 | 778.05 | 147 | 5.83 | 2.83 | Upgrade
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| Sale (Purchase) of Intangibles | -4.2 | -4.2 | - | - | -42.6 | -38.05 | Upgrade
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| Investment in Securities | -2,182 | -204.84 | -5,273 | -8,147 | -8,257 | -46.2 | Upgrade
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| Other Investing Activities | 0 | 0 | 1,009 | -2 | -113.84 | - | Upgrade
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| Investing Cash Flow | -3,133 | -1,131 | -4,920 | -9,319 | -10,489 | -1,124 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -107.16 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -1.55 | -5.83 | Upgrade
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| Total Debt Repaid | - | - | - | - | -1.55 | -113 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -1.55 | -113 | Upgrade
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| Issuance of Common Stock | - | - | - | 408.17 | 4,353 | 232.75 | Upgrade
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| Repurchase of Common Stock | -2,189 | -2,189 | -1,056 | -2,573 | -665.79 | -1,041 | Upgrade
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| Dividends Paid | -2,462 | -2,462 | -2,284 | -2,018 | -1,784 | -1,710 | Upgrade
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| Other Financing Activities | -87.2 | - | - | 100 | - | - | Upgrade
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| Financing Cash Flow | -4,739 | -4,651 | -3,339 | -4,083 | 1,901 | -2,632 | Upgrade
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| Foreign Exchange Rate Adjustments | -69.7 | 41.28 | -83.39 | -393.38 | 192.33 | -613.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | -324.39 | -1,460 | -1,284 | -966.03 | -3,765 | 2,871 | Upgrade
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| Free Cash Flow | 6,609 | 3,297 | 5,056 | 11,462 | 2,499 | 6,498 | Upgrade
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| Free Cash Flow Growth | 79.83% | -34.79% | -55.89% | 358.63% | -61.54% | -3.75% | Upgrade
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| Free Cash Flow Margin | 8.07% | 4.14% | 6.85% | 12.81% | 2.81% | 8.83% | Upgrade
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| Free Cash Flow Per Share | 604.89 | 299.32 | 443.85 | 996.91 | 211.32 | 582.63 | Upgrade
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| Cash Interest Paid | 0.65 | 0.52 | 0.83 | 1.2 | 0.5 | 4.96 | Upgrade
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| Cash Income Tax Paid | 1,344 | 930.48 | 2,208 | 1,867 | 1,178 | 1,179 | Upgrade
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| Levered Free Cash Flow | 2,599 | -1,237 | 1,579 | 7,403 | 44.79 | 3,968 | Upgrade
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| Unlevered Free Cash Flow | 2,600 | -1,237 | 1,580 | 7,404 | 45.43 | 3,968 | Upgrade
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| Change in Net Working Capital | 1,680 | 5,022 | 1,148 | -1,721 | 2,711 | 2,054 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.