Wonik Holdings Co.,Ltd. (KOSDAQ:030530)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,330.00
-80.00 (-1.48%)
Jun 2, 2025, 3:30 PM KST

Wonik Holdings Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-42,721-74,531-26,193101,821109,25078,647
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Depreciation & Amortization
47,92348,11044,48749,88050,81531,536
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Loss (Gain) From Sale of Assets
-69.491,753471.44-36,5001,3431,178
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Asset Writedown & Restructuring Costs
890.01891.7711,8476,7957,529-
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Loss (Gain) From Sale of Investments
-3,086-3,3604,882-1,777-1,123-1,882
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Loss (Gain) on Equity Investments
42,95268,58927,952-26,414-75,093-30,576
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Provision & Write-off of Bad Debts
-6,589-5,7215,146-1,5753,169-28.59
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Other Operating Activities
37,86134,651-2,92068,65534,21042,111
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Change in Accounts Receivable
-5,6445,32721,289-13,030-21,599-7,063
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Change in Inventory
36,14912,81277,893-160,586-11,949-5,955
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Change in Accounts Payable
-2,0706,715-6,569-7,49824,7948,680
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Change in Other Net Operating Assets
-23,1576,335-26,06616,556-40,334-6,102
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Operating Cash Flow
82,440101,572132,219-3,67481,011110,545
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Operating Cash Flow Growth
-15.92%-23.18%---26.72%15.85%
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Capital Expenditures
-131,796-83,212-39,797-84,197-63,592-82,331
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Sale of Property, Plant & Equipment
2,5742,208327.627,3735,97318,468
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Cash Acquisitions
0.090.09-29,864-42,180-25,844-79,201
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Sale (Purchase) of Intangibles
-4,305-4,273-3,479-2,740-3,449-941.59
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Investment in Securities
-9,517-80,936-71,630-10,410-6,85915,641
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Other Investing Activities
15,11314,9078,720-8,31831,033-6,472
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Investing Cash Flow
-127,931-151,305-135,722-140,473-62,738-134,836
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Short-Term Debt Issued
-95,776-219,58618,21146,287
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Long-Term Debt Issued
-60,070162,0003,00027,27198,796
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Total Debt Issued
128,538155,846162,000222,58645,483145,083
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Short-Term Debt Repaid
---119,786---
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Long-Term Debt Repaid
--73,007-20,192-78,763-13,955-76,770
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Total Debt Repaid
-69,856-73,007-139,978-78,763-13,955-76,770
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Net Debt Issued (Repaid)
58,68282,83922,022143,82331,52868,313
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Issuance of Common Stock
-----10,320
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Repurchase of Common Stock
----37,466--
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Dividends Paid
-1,027-1,027-5,678-2,739-1,370-1,027
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Other Financing Activities
-20,245-52,505-15,327-15,867-5,389-4,328
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Financing Cash Flow
37,41129,3071,01787,75124,77073,278
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Foreign Exchange Rate Adjustments
2,7243,282-128.83269.181,441-857.96
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Miscellaneous Cash Flow Adjustments
----00
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Net Cash Flow
-5,355-17,145-2,615-56,12744,48548,129
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Free Cash Flow
-49,35518,36092,422-87,87117,41928,214
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Free Cash Flow Growth
--80.14%---38.26%83.17%
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Free Cash Flow Margin
-7.05%2.84%12.33%-9.97%2.61%4.37%
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Free Cash Flow Per Share
-646.92240.371209.98-1150.40228.05376.95
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Cash Interest Paid
21,10920,85315,3899,6305,0694,328
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Cash Income Tax Paid
18,47612,44225,75425,74425,8989,354
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Levered Free Cash Flow
-58,5961,66067,128-39,516-14,53816,240
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Unlevered Free Cash Flow
-45,74014,51078,525-34,730-11,25519,079
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Change in Net Working Capital
-16,029-35,957-48,70463,32851,548-17,372
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.