Winix Inc. (KOSDAQ: 044340)
South Korea
· Delayed Price · Currency is KRW 4,815.00
-75.00 (-1.53%)
Dec 20, 2024, 9:00 AM KST
Winix 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 | 2,832 | 10,001 | 2,180 | 19,982 | 42,415 | 40,499 | Upgrade
|
| Depreciation & Amortization | 12,917 | 12,917 | 11,841 | 10,288 | 8,616 | 6,693 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8,696 | -8,696 | -171.39 | -2,296 | -4,556 | 310.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.7 | - | - | 3.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -515.92 | -515.92 | 1,028 | -3,206 | -1,498 | 110.55 | Upgrade
|
| Loss (Gain) on Equity Investments | 204.65 | 204.65 | 287.88 | -153.96 | -70.34 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -155.7 | -155.7 | 685.88 | 377.87 | 79.95 | 2,223 | Upgrade
|
| Other Operating Activities | 14,221 | 6,830 | 4,897 | 1,454 | 3,320 | 9,070 | Upgrade
|
| Change in Accounts Receivable | 2,811 | 2,811 | 19,497 | 4,002 | -22,675 | -10,930 | Upgrade
|
| Change in Inventory | 22,750 | 22,750 | -265.93 | -20,795 | -17,225 | -10,351 | Upgrade
|
| Change in Accounts Payable | 11,169 | 11,169 | -19,163 | -15,488 | 17,843 | 3,668 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | -48,348 | -2,033 | -13,928 | -2,967 | 8,413 | -8,226 | Upgrade
|
| Operating Cash Flow | 9,190 | 55,282 | 6,889 | -8,804 | 34,663 | 33,418 | Upgrade
|
| Operating Cash Flow Growth | -81.91% | 702.51% | - | - | 3.73% | -2.48% | Upgrade
|
| Capital Expenditures | -7,353 | -7,587 | -25,804 | -36,114 | -52,389 | -22,107 | Upgrade
|
| Sale of Property, Plant & Equipment | 262.11 | 29,449 | 428.85 | 1,586 | 4,041 | 606.03 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.94 | - | Upgrade
|
| Divestitures | - | - | - | - | - | 2,276 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.15 | 1,323 | -3.42 | -973.34 | 1,015 | -920.15 | Upgrade
|
| Investment in Securities | -2,541 | -27,361 | 10,188 | 17,819 | -24,126 | -98.28 | Upgrade
|
| Other Investing Activities | -16.33 | 82.26 | -0.54 | 3,359 | 86.09 | -211.74 | Upgrade
|
| Investing Cash Flow | -24,333 | -4,111 | -15,191 | -14,325 | -71,373 | -20,455 | Upgrade
|
| Short-Term Debt Issued | - | 11,878 | 77,889 | 87,984 | 34,334 | 53,010 | Upgrade
|
| Long-Term Debt Issued | - | 1,572 | 46,707 | 14,490 | 42,174 | 3,326 | Upgrade
|
| Total Debt Issued | 77,028 | 13,450 | 124,596 | 102,475 | 76,508 | 56,337 | Upgrade
|
| Short-Term Debt Repaid | - | -71,840 | -56,600 | -40,846 | -48,851 | -35,567 | Upgrade
|
| Long-Term Debt Repaid | - | -13,042 | -44,527 | -8,692 | -4,187 | -1,520 | Upgrade
|
| Total Debt Repaid | -68,677 | -84,882 | -101,127 | -49,537 | -53,038 | -37,087 | Upgrade
|
| Net Debt Issued (Repaid) | 8,351 | -71,433 | 23,468 | 52,938 | 23,470 | 19,250 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -7,341 | -4,517 | - | Upgrade
|
| Dividends Paid | -4,742 | -3,162 | -7,904 | -8,023 | -8,171 | -6,537 | Upgrade
|
| Other Financing Activities | - | -0 | -0 | -0 | 0 | 1,126 | Upgrade
|
| Financing Cash Flow | 3,609 | -74,594 | 15,564 | 37,574 | 10,781 | 13,839 | Upgrade
|
| Foreign Exchange Rate Adjustments | -860.27 | -418.33 | -468.28 | 1,301 | 1.34 | 1,350 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -12,395 | -23,841 | 6,794 | 15,747 | -25,927 | 28,152 | Upgrade
|
| Free Cash Flow | 1,837 | 47,695 | -18,915 | -44,918 | -17,726 | 11,311 | Upgrade
|
| Free Cash Flow Growth | -95.55% | - | - | - | - | -52.60% | Upgrade
|
| Free Cash Flow Margin | 0.53% | 12.71% | -5.75% | -11.22% | -4.64% | 2.93% | Upgrade
|
| Free Cash Flow Per Share | 116.21 | 3017.16 | -1196.54 | -2581.43 | -1008.70 | 692.10 | Upgrade
|
| Cash Interest Paid | 4,966 | 5,680 | 3,790 | 2,029 | 1,331 | 1,494 | Upgrade
|
| Cash Income Tax Paid | - | 350.77 | 3,785 | 17,790 | 16,045 | 4,761 | Upgrade
|
| Levered Free Cash Flow | -56,036 | 53,494 | -28,223 | -56,201 | -21,939 | 5,037 | Upgrade
|
| Unlevered Free Cash Flow | -52,243 | 58,214 | -24,612 | -48,771 | -20,042 | 5,965 | Upgrade
|
| Change in Net Working Capital | 61,602 | -47,485 | 12,991 | 37,949 | 9,758 | 9,821 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.