Wonik Cube Corp. (KOSDAQ:014190)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,554.00
0.00 (0.00%)
At close: Jun 5, 2025, 3:30 PM KST

Wonik Cube Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,1942,6754,9524,29710,5233,080
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Depreciation & Amortization
1,6211,5721,4431,5411,7421,980
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Loss (Gain) From Sale of Assets
-7.16-2.94-194.19-1,157-7.08-729.87
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Asset Writedown & Restructuring Costs
0.05-20-160.4556643.31449.4
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Loss (Gain) on Equity Investments
00----
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Provision & Write-off of Bad Debts
269.16170.49295.99-147.59740.45135.01
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Other Operating Activities
944.98756.511,476-1,8703,063-176.1
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Change in Accounts Receivable
3,906-2,224499.051,734-6,2485,746
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Change in Inventory
-5,611-8,2851,492-449.99-9,6563,951
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Change in Accounts Payable
4,1946,571-1,9091,2254,754-1,773
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Change in Other Net Operating Assets
-1,647-193.52-4,689-1,462-1,230-323.54
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Operating Cash Flow
5,8641,0213,2063,7674,32412,339
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Operating Cash Flow Growth
127.70%-68.16%-14.90%-12.88%-64.95%235.24%
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Capital Expenditures
-14,897-3,979-1,065-752.73-1,142-600.7
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Sale of Property, Plant & Equipment
2.953.85202.76.236.827.61
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Sale (Purchase) of Intangibles
-77.6-77.6-7.71,278--134.2
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Investment in Securities
-356.2-400--300-230-1,000
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Other Investing Activities
67.2667.264875.65303.79119.61
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Investing Cash Flow
-15,260-4,385-822.11306.85-1,061-1,472
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Short-Term Debt Issued
-43,08638,13245,40776,63668,170
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Total Debt Issued
52,72443,08638,13245,40776,63668,170
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Short-Term Debt Repaid
--40,079-37,491-59,046-73,683-84,679
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Long-Term Debt Repaid
--337.03-357.12-436.56-512.16-565.01
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Total Debt Repaid
-47,504-40,416-37,848-59,483-74,195-85,244
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Net Debt Issued (Repaid)
5,2202,670284.12-14,0762,441-17,074
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Other Financing Activities
-0-0-020240160
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Financing Cash Flow
5,2202,670284.12-14,0562,681-16,914
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Foreign Exchange Rate Adjustments
-2.77-0.010.52-11.60.03-0.09
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Net Cash Flow
-4,179-694.62,668-9,9945,944-6,048
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Free Cash Flow
-9,032-2,9582,1413,0143,18311,738
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Free Cash Flow Growth
---28.98%-5.28%-72.89%904.47%
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Free Cash Flow Margin
-3.03%-1.03%0.88%1.23%1.23%6.01%
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Free Cash Flow Per Share
-257.07-83.5860.4885.1789.92331.63
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Cash Interest Paid
905.34871.73740.79487.37513.56851.18
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Cash Income Tax Paid
917.441,266324.583,664351262.28
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Levered Free Cash Flow
-9,807-3,806-213.683,592839.5712,498
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Unlevered Free Cash Flow
-9,309-3,266265.133,9061,17212,958
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Change in Net Working Capital
-2,2033,0103,605819.528,157-9,585
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.