Wonik Cube Corp. (KOSDAQ: 014190)
South Korea
· Delayed Price · Currency is KRW 1,426.00
-30.00 (-2.06%)
Dec 20, 2024, 9:00 AM KST
Wonik Cube 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 | 3,564 | 4,952 | 4,297 | 10,523 | 3,080 | 3,840 | Upgrade
|
| Depreciation & Amortization | 1,573 | 1,443 | 1,541 | 1,742 | 1,980 | 3,748 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.81 | -194.19 | -1,157 | -7.08 | -729.87 | -5,560 | Upgrade
|
| Asset Writedown & Restructuring Costs | -20.04 | -160.45 | 56 | 643.31 | 449.4 | 569.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -129.47 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 142.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 326.4 | 295.99 | -147.59 | 740.45 | 135.01 | 45.93 | Upgrade
|
| Other Operating Activities | 41.09 | 1,476 | -1,870 | 3,063 | -176.1 | 1,989 | Upgrade
|
| Change in Accounts Receivable | 960.75 | 499.05 | 1,734 | -6,248 | 5,746 | -5,319 | Upgrade
|
| Change in Inventory | -4,232 | 1,492 | -449.99 | -9,656 | 3,951 | 2,073 | Upgrade
|
| Change in Accounts Payable | -299.32 | -1,909 | 1,225 | 4,754 | -1,773 | 4,424 | Upgrade
|
| Change in Other Net Operating Assets | -3,196 | -4,689 | -1,462 | -1,230 | -323.54 | -2,142 | Upgrade
|
| Operating Cash Flow | -1,283 | 3,206 | 3,767 | 4,324 | 12,339 | 3,681 | Upgrade
|
| Operating Cash Flow Growth | - | -14.90% | -12.88% | -64.95% | 235.24% | 609.14% | Upgrade
|
| Capital Expenditures | -3,260 | -1,065 | -752.73 | -1,142 | -600.7 | -2,512 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.76 | 202.7 | 6.23 | 6.82 | 7.61 | 2.52 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.9 | -7.7 | 1,278 | - | -134.2 | -335.92 | Upgrade
|
| Investment in Securities | -371.74 | - | -300 | -230 | -1,000 | 29,086 | Upgrade
|
| Other Investing Activities | 48 | 48 | 75.65 | 303.79 | 119.61 | -0 | Upgrade
|
| Investing Cash Flow | -3,592 | -822.11 | 306.85 | -1,061 | -1,472 | 26,271 | Upgrade
|
| Short-Term Debt Issued | - | 38,132 | 45,407 | 76,636 | 68,170 | 77,779 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 250 | Upgrade
|
| Total Debt Issued | 43,250 | 38,132 | 45,407 | 76,636 | 68,170 | 78,029 | Upgrade
|
| Short-Term Debt Repaid | - | -37,491 | -59,046 | -73,683 | -84,679 | -71,725 | Upgrade
|
| Long-Term Debt Repaid | - | -357.12 | -436.56 | -512.16 | -565.01 | -732.23 | Upgrade
|
| Total Debt Repaid | -41,998 | -37,848 | -59,483 | -74,195 | -85,244 | -72,457 | Upgrade
|
| Net Debt Issued (Repaid) | 1,253 | 284.12 | -14,076 | 2,441 | -17,074 | 5,571 | Upgrade
|
| Other Financing Activities | -0 | -0 | 20 | 240 | 160 | -0 | Upgrade
|
| Financing Cash Flow | 1,253 | 284.12 | -14,056 | 2,681 | -16,914 | 5,571 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.53 | 0.52 | -11.6 | 0.03 | -0.09 | -0.88 | Upgrade
|
| Net Cash Flow | -3,621 | 2,668 | -9,994 | 5,944 | -6,048 | 35,522 | Upgrade
|
| Free Cash Flow | -4,543 | 2,141 | 3,014 | 3,183 | 11,738 | 1,169 | Upgrade
|
| Free Cash Flow Growth | - | -28.98% | -5.28% | -72.89% | 904.47% | - | Upgrade
|
| Free Cash Flow Margin | -1.65% | 0.88% | 1.23% | 1.23% | 6.01% | 0.57% | Upgrade
|
| Free Cash Flow Per Share | -128.34 | 60.48 | 85.17 | 89.92 | 331.63 | 33.02 | Upgrade
|
| Cash Interest Paid | 904.74 | 740.79 | 487.37 | 513.56 | 851.18 | 1,993 | Upgrade
|
| Cash Income Tax Paid | 1,536 | 324.58 | 3,664 | 351 | 262.28 | -152.68 | Upgrade
|
| Levered Free Cash Flow | -5,023 | -213.68 | 3,592 | 839.57 | 12,498 | -2,816 | Upgrade
|
| Unlevered Free Cash Flow | -4,466 | 265.13 | 3,906 | 1,172 | 12,958 | -1,546 | Upgrade
|
| Change in Net Working Capital | 5,299 | 3,605 | 819.52 | 8,157 | -9,585 | 1,299 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.