Wonik Corporation (KOSDAQ: 032940)
South Korea
· Delayed Price · Currency is KRW 3,450.00
-25.00 (-0.72%)
Dec 20, 2024, 9:00 AM KST
Wonik 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 | -4,927 | -2,970 | 38,242 | 28,488 | 79,391 | 36,563 | Upgrade
|
| Depreciation & Amortization | 2,077 | 2,103 | 2,316 | 2,438 | 2,456 | 2,329 | Upgrade
|
| Loss (Gain) From Sale of Assets | 11.46 | 10.17 | -92.59 | 705.12 | -1.25 | -7.78 | Upgrade
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| Asset Writedown & Restructuring Costs | -429.52 | -429.52 | 8.05 | 683.16 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -116.08 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 11,012 | 9,276 | -36,490 | -30,854 | -99,242 | -43,857 | Upgrade
|
| Stock-Based Compensation | -2.46 | 69.68 | 123.99 | 119.06 | 100.29 | 103.45 | Upgrade
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| Provision & Write-off of Bad Debts | 331.59 | -55.66 | 108.81 | -179.21 | -67.08 | -567.3 | Upgrade
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| Other Operating Activities | 5,512 | 5,045 | 4,883 | 8,179 | 24,509 | 12,179 | Upgrade
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| Change in Accounts Receivable | 326.06 | -3,442 | -5,658 | 361.6 | 1,331 | 512.99 | Upgrade
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| Change in Inventory | -3,403 | 1,532 | -6,621 | -1,064 | -554.88 | 1,941 | Upgrade
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| Change in Accounts Payable | -2,915 | 861.09 | 459.89 | 384.42 | 1,246 | -914.92 | Upgrade
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| Change in Other Net Operating Assets | 50.63 | -2,068 | -337.88 | -934.15 | -1,064 | -1,476 | Upgrade
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| Operating Cash Flow | 7,643 | 9,932 | -3,057 | 8,211 | 8,105 | 6,806 | Upgrade
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| Operating Cash Flow Growth | -20.14% | - | - | 1.31% | 19.09% | - | Upgrade
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| Capital Expenditures | -2,045 | -366.72 | -2,451 | -1,376 | -1,190 | -2,345 | Upgrade
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| Sale of Property, Plant & Equipment | 16.38 | 2.18 | 26.58 | 43.61 | 11.45 | 21.16 | Upgrade
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| Sale (Purchase) of Intangibles | -36.4 | -148.79 | -10,728 | -860.13 | -66.91 | -107.21 | Upgrade
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| Investment in Securities | -831.11 | -197.5 | -3,634 | 410.03 | -5,688 | 2,032 | Upgrade
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| Other Investing Activities | -45.04 | 12.05 | 79.78 | 67.3 | -111.69 | 164.7 | Upgrade
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| Investing Cash Flow | -2,941 | -698.78 | -16,814 | -1,730 | -7,025 | -248.46 | Upgrade
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| Short-Term Debt Issued | - | 65,403 | 84,572 | 49,141 | 50,057 | 50,066 | Upgrade
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| Long-Term Debt Issued | - | - | - | 7,000 | 500 | 3,000 | Upgrade
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| Total Debt Issued | 86,537 | 65,403 | 84,572 | 56,141 | 50,557 | 53,066 | Upgrade
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| Short-Term Debt Repaid | - | -69,246 | -65,757 | -60,790 | -49,641 | -54,047 | Upgrade
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| Long-Term Debt Repaid | - | -1,643 | -726.68 | -905.54 | -2,966 | -1,364 | Upgrade
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| Total Debt Repaid | -89,030 | -70,889 | -66,484 | -61,696 | -52,607 | -55,411 | Upgrade
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| Net Debt Issued (Repaid) | -2,493 | -5,486 | 18,089 | -5,555 | -2,050 | -2,345 | Upgrade
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| Issuance of Common Stock | 79.57 | 82.7 | 176.05 | 56 | - | 0.03 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -304.47 | -0.19 | Upgrade
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| Other Financing Activities | 96.71 | 113.5 | -0 | -66.01 | 7.76 | 1.75 | Upgrade
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| Financing Cash Flow | -2,316 | -5,290 | 18,265 | -5,565 | -2,347 | -2,344 | Upgrade
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| Foreign Exchange Rate Adjustments | -31.9 | -18.03 | -80.9 | 32.14 | -39.65 | -4.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | 2,354 | 3,925 | -1,687 | 948.44 | -1,307 | 4,209 | Upgrade
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| Free Cash Flow | 5,598 | 9,565 | -5,508 | 6,835 | 6,914 | 4,460 | Upgrade
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| Free Cash Flow Growth | -38.90% | - | - | -1.15% | 55.02% | - | Upgrade
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| Free Cash Flow Margin | 4.03% | 7.36% | -5.10% | 7.22% | 7.90% | 4.93% | Upgrade
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| Free Cash Flow Per Share | 307.72 | 525.76 | -302.74 | 375.71 | 380.16 | 248.49 | Upgrade
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| Cash Interest Paid | 2,103 | 2,443 | 1,597 | 1,164 | 1,334 | 1,509 | Upgrade
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| Cash Income Tax Paid | 515.71 | 993.18 | 1,168 | 149.9 | 153.63 | 62.32 | Upgrade
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| Levered Free Cash Flow | 3,150 | 6,180 | -17,439 | 4,303 | 7,375 | 2,976 | Upgrade
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| Unlevered Free Cash Flow | 4,533 | 7,669 | -16,464 | 5,006 | 8,170 | 3,959 | Upgrade
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| Change in Net Working Capital | 2,706 | 1,788 | 10,309 | -428.56 | -4,096 | -1,212 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.