Wonik Holdings Co.,Ltd. (KOSDAQ: 030530)
South Korea
· Delayed Price · Currency is KRW 2,300.00
-50.00 (-2.13%)
Dec 20, 2024, 9:00 AM KST
Wonik Holdings Co.,Ltd. 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 | -63,641 | -31,726 | 101,821 | 109,250 | 78,647 | 33,172 | Upgrade
|
| Depreciation & Amortization | 47,162 | 44,487 | 49,880 | 50,815 | 31,536 | 28,405 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,942 | 471.44 | -36,500 | 1,343 | 1,178 | -24,788 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11,680 | 11,847 | 6,795 | 7,529 | - | 21,174 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3,350 | 4,882 | -1,777 | -1,123 | -1,882 | -1,765 | Upgrade
|
| Loss (Gain) on Equity Investments | 37,482 | 27,952 | -26,414 | -75,093 | -30,576 | -13,909 | Upgrade
|
| Provision & Write-off of Bad Debts | 5,559 | 5,146 | -1,575 | 3,169 | -28.59 | 200.47 | Upgrade
|
| Other Operating Activities | 29,604 | 2,614 | 68,655 | 34,210 | 42,111 | 35,864 | Upgrade
|
| Change in Accounts Receivable | 4,240 | 21,289 | -13,030 | -21,599 | -7,063 | 5,117 | Upgrade
|
| Change in Inventory | -1,468 | 77,893 | -160,586 | -11,949 | -5,955 | 17,882 | Upgrade
|
| Change in Accounts Payable | -1,351 | -6,569 | -7,498 | 24,794 | 8,680 | 3,598 | Upgrade
|
| Change in Other Net Operating Assets | 31,782 | -26,066 | 16,556 | -40,334 | -6,102 | -9,531 | Upgrade
|
| Operating Cash Flow | 106,340 | 132,219 | -3,674 | 81,011 | 110,545 | 95,418 | Upgrade
|
| Operating Cash Flow Growth | -36.48% | - | - | -26.72% | 15.85% | 26.84% | Upgrade
|
| Capital Expenditures | -72,140 | -39,797 | -84,197 | -63,592 | -82,331 | -80,015 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,012 | 327.62 | 7,373 | 5,973 | 18,468 | 122,929 | Upgrade
|
| Cash Acquisitions | -29,864 | -29,864 | -42,180 | -25,844 | -79,201 | -12,305 | Upgrade
|
| Sale (Purchase) of Intangibles | -4,330 | -3,479 | -2,740 | -3,449 | -941.59 | -3,446 | Upgrade
|
| Investment in Securities | -47,279 | -71,630 | -10,410 | -6,859 | 15,641 | -12,642 | Upgrade
|
| Other Investing Activities | 9,199 | 8,720 | -8,318 | 31,033 | -6,472 | -5,102 | Upgrade
|
| Investing Cash Flow | -142,403 | -135,722 | -140,473 | -62,738 | -134,836 | 9,418 | Upgrade
|
| Short-Term Debt Issued | - | - | 219,586 | 18,211 | 46,287 | 144,696 | Upgrade
|
| Long-Term Debt Issued | - | 162,000 | 3,000 | 27,271 | 98,796 | 12,711 | Upgrade
|
| Total Debt Issued | 278,140 | 162,000 | 222,586 | 45,483 | 145,083 | 157,407 | Upgrade
|
| Short-Term Debt Repaid | - | -119,786 | - | - | - | -136,534 | Upgrade
|
| Long-Term Debt Repaid | - | -20,192 | -78,763 | -13,955 | -76,770 | -114,407 | Upgrade
|
| Total Debt Repaid | -196,527 | -139,978 | -78,763 | -13,955 | -76,770 | -250,941 | Upgrade
|
| Net Debt Issued (Repaid) | 81,613 | 22,022 | 143,823 | 31,528 | 68,313 | -93,534 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 10,320 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -37,466 | - | - | - | Upgrade
|
| Dividends Paid | -1,027 | -5,678 | -2,739 | -1,370 | -1,027 | -1,370 | Upgrade
|
| Other Financing Activities | -52,882 | -15,327 | -15,867 | -5,389 | -4,328 | -7,523 | Upgrade
|
| Financing Cash Flow | 27,704 | 1,017 | 87,751 | 24,770 | 73,278 | -102,426 | Upgrade
|
| Foreign Exchange Rate Adjustments | -243.76 | -128.83 | 269.18 | 1,441 | -857.96 | 197.65 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | - | Upgrade
|
| Net Cash Flow | -8,602 | -2,615 | -56,127 | 44,485 | 48,129 | 2,607 | Upgrade
|
| Free Cash Flow | 34,201 | 92,422 | -87,871 | 17,419 | 28,214 | 15,403 | Upgrade
|
| Free Cash Flow Growth | -71.55% | - | - | -38.26% | 83.17% | 399.45% | Upgrade
|
| Free Cash Flow Margin | 5.47% | 12.33% | -9.97% | 2.61% | 4.37% | 3.42% | Upgrade
|
| Free Cash Flow Per Share | 448.83 | 1209.98 | -1150.40 | 228.05 | 376.95 | 205.97 | Upgrade
|
| Cash Interest Paid | 20,629 | 15,389 | 9,630 | 5,069 | 4,328 | 5,958 | Upgrade
|
| Cash Income Tax Paid | 12,761 | 25,754 | 25,744 | 25,898 | 9,354 | 18,748 | Upgrade
|
| Levered Free Cash Flow | 22,895 | 67,128 | -39,516 | -14,538 | 16,240 | -23,829 | Upgrade
|
| Unlevered Free Cash Flow | 34,293 | 78,525 | -34,730 | -11,255 | 19,079 | -18,634 | Upgrade
|
| Change in Net Working Capital | -44,995 | -48,704 | 63,328 | 51,548 | -17,372 | 1,829 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.