Winix Inc. (KOSDAQ:044340)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,370.00
-60.00 (-0.93%)
Jun 2, 2025, 3:30 PM KST

Winix 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
2,657-44,41510,0012,18019,98242,415
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Depreciation & Amortization
13,73313,73312,91711,84110,2888,616
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Loss (Gain) From Sale of Assets
-2,866-2,866-8,696-171.39-2,296-4,556
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Asset Writedown & Restructuring Costs
31,05431,054-0.7--
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Loss (Gain) From Sale of Investments
-1,549-1,549-515.921,028-3,206-1,498
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Loss (Gain) on Equity Investments
-59.16-59.16204.65287.88-153.96-70.34
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Provision & Write-off of Bad Debts
161.26161.26-155.7685.88377.8779.95
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Other Operating Activities
-51,5116,6326,8304,8971,4543,320
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Change in Accounts Receivable
-723.1-723.12,81119,4974,002-22,675
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Change in Inventory
11,77011,77022,750-265.93-20,795-17,225
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Change in Accounts Payable
-20,531-20,53111,169-19,163-15,48817,843
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Change in Other Net Operating Assets
32,1707,702-2,033-13,928-2,9678,413
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Operating Cash Flow
14,306908.855,2826,889-8,80434,663
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Operating Cash Flow Growth
-59.58%-98.36%702.51%--3.73%
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Capital Expenditures
-10,293-9,082-7,587-25,804-36,114-52,389
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Sale of Property, Plant & Equipment
98,4369,20629,449428.851,5864,041
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Cash Acquisitions
-18,813-18,813----0.94
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Sale (Purchase) of Intangibles
-31.98-17.821,323-3.42-973.341,015
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Investment in Securities
10,70628,081-27,36110,18817,819-24,126
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Other Investing Activities
34,998-2,64182.26-0.543,35986.09
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Investing Cash Flow
95,740-8,268-4,111-15,191-14,325-71,373
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Short-Term Debt Issued
-87,09411,87877,88987,98434,334
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Long-Term Debt Issued
-1,3201,57246,70714,49042,174
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Total Debt Issued
71,54588,41413,450124,596102,47576,508
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Short-Term Debt Repaid
--44,951-71,840-56,600-40,846-48,851
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Long-Term Debt Repaid
--30,618-13,042-44,527-8,692-4,187
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Total Debt Repaid
-94,551-75,569-84,882-101,127-49,537-53,038
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Net Debt Issued (Repaid)
-23,00612,845-71,43323,46852,93823,470
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Repurchase of Common Stock
-----7,341-4,517
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Dividends Paid
-4,742-4,742-3,162-7,904-8,023-8,171
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Other Financing Activities
-0-0-0-0-00
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Financing Cash Flow
-27,7498,103-74,59415,56437,57410,781
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Foreign Exchange Rate Adjustments
2,5002,148-418.33-468.281,3011.34
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
84,7972,891-23,8416,79415,747-25,927
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Free Cash Flow
4,013-8,17347,695-18,915-44,918-17,726
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Free Cash Flow Growth
-86.09%-----
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Free Cash Flow Margin
1.15%-2.33%12.71%-5.75%-11.22%-4.64%
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Free Cash Flow Per Share
253.75-517.043017.16-1196.54-2581.43-1008.70
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Cash Interest Paid
6,3706,4295,6803,7902,0291,331
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Cash Income Tax Paid
5,0501,388350.773,78517,79016,045
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Levered Free Cash Flow
30,101-9,85853,494-28,223-56,201-21,939
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Unlevered Free Cash Flow
34,203-5,48658,214-24,612-48,771-20,042
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Change in Net Working Capital
-38,9776,446-47,48512,99137,9499,758
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.