Wonik Corporation (KOSDAQ:032940)
South Korea
· Delayed Price · Currency is KRW 6,590.00
-230.00 (-3.37%)
Last updated: Jun 18, 2025
Wonik 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 | 27,885 | 21,142 | -1,724 | 38,242 | 28,488 | 79,391 | Upgrade
|
| Depreciation & Amortization | 2,102 | 2,078 | 2,103 | 2,316 | 2,438 | 2,456 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.8 | 0.03 | 10.17 | -92.59 | 705.12 | -1.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -429.52 | 8.05 | 683.16 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -116.08 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 5,123 | 14,498 | 7,655 | -36,490 | -30,854 | -99,242 | Upgrade
|
| Stock-Based Compensation | 90.41 | 34.49 | 69.68 | 123.99 | 119.06 | 100.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 161.53 | 189.45 | -55.66 | 108.81 | -179.21 | -67.08 | Upgrade
|
| Other Operating Activities | -25,154 | -26,341 | 5,419 | 4,883 | 8,179 | 24,509 | Upgrade
|
| Change in Accounts Receivable | 400.71 | 2,277 | -3,442 | -5,658 | 361.6 | 1,331 | Upgrade
|
| Change in Inventory | -1,586 | -1,044 | 1,532 | -6,621 | -1,064 | -554.88 | Upgrade
|
| Change in Accounts Payable | -842.74 | -1,596 | 861.09 | 459.89 | 384.42 | 1,246 | Upgrade
|
| Change in Other Net Operating Assets | -2,195 | -1,240 | -2,068 | -337.88 | -934.15 | -1,064 | Upgrade
|
| Operating Cash Flow | 5,984 | 9,997 | 9,932 | -3,057 | 8,211 | 8,105 | Upgrade
|
| Operating Cash Flow Growth | -39.91% | 0.66% | - | - | 1.31% | 19.09% | Upgrade
|
| Capital Expenditures | -9,667 | -2,749 | -366.72 | -2,451 | -1,376 | -1,190 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.03 | 15.47 | 2.18 | 26.58 | 43.61 | 11.45 | Upgrade
|
| Sale (Purchase) of Intangibles | -169.55 | -138.58 | -148.79 | -10,728 | -860.13 | -66.91 | Upgrade
|
| Investment in Securities | 718.89 | -381.11 | -197.5 | -3,634 | 410.03 | -5,688 | Upgrade
|
| Other Investing Activities | -56.34 | -69.33 | 12.05 | 79.78 | 67.3 | -111.69 | Upgrade
|
| Investing Cash Flow | -9,159 | -3,323 | -698.78 | -16,814 | -1,730 | -7,025 | Upgrade
|
| Short-Term Debt Issued | - | 75,606 | 65,403 | 84,572 | 49,141 | 50,057 | Upgrade
|
| Long-Term Debt Issued | - | 12,463 | - | - | 7,000 | 500 | Upgrade
|
| Total Debt Issued | 73,091 | 88,069 | 65,403 | 84,572 | 56,141 | 50,557 | Upgrade
|
| Short-Term Debt Repaid | - | -85,579 | -69,246 | -65,757 | -60,790 | -49,641 | Upgrade
|
| Long-Term Debt Repaid | - | -7,694 | -1,643 | -726.68 | -905.54 | -2,966 | Upgrade
|
| Total Debt Repaid | -71,140 | -93,273 | -70,889 | -66,484 | -61,696 | -52,607 | Upgrade
|
| Net Debt Issued (Repaid) | 1,950 | -5,204 | -5,486 | 18,089 | -5,555 | -2,050 | Upgrade
|
| Issuance of Common Stock | 83.67 | 87.12 | 82.7 | 176.05 | 56 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -304.47 | Upgrade
|
| Other Financing Activities | - | - | 113.5 | -0 | -66.01 | 7.76 | Upgrade
|
| Financing Cash Flow | 2,034 | -5,117 | -5,290 | 18,265 | -5,565 | -2,347 | Upgrade
|
| Foreign Exchange Rate Adjustments | 203.07 | 215.71 | -18.03 | -80.9 | 32.14 | -39.65 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0 | - | Upgrade
|
| Net Cash Flow | -937.87 | 1,773 | 3,925 | -1,687 | 948.44 | -1,307 | Upgrade
|
| Free Cash Flow | -3,683 | 7,248 | 9,565 | -5,508 | 6,835 | 6,914 | Upgrade
|
| Free Cash Flow Growth | - | -24.22% | - | - | -1.15% | 55.02% | Upgrade
|
| Free Cash Flow Margin | -2.61% | 5.22% | 7.36% | -5.10% | 7.22% | 7.90% | Upgrade
|
| Free Cash Flow Per Share | -202.43 | 398.41 | 525.76 | -302.74 | 375.71 | 380.15 | Upgrade
|
| Cash Interest Paid | 2,189 | 2,269 | 2,443 | 1,597 | 1,164 | 1,334 | Upgrade
|
| Cash Income Tax Paid | - | -1,237 | 993.18 | 1,168 | 149.9 | 153.63 | Upgrade
|
| Levered Free Cash Flow | -6,886 | 3,785 | 6,180 | -17,439 | 4,303 | 7,375 | Upgrade
|
| Unlevered Free Cash Flow | -5,570 | 5,151 | 7,669 | -16,464 | 5,006 | 8,170 | Upgrade
|
| Change in Net Working Capital | 3,161 | -104.08 | 1,788 | 10,309 | -428.56 | -4,096 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.