Wonik QnC Corporation (KOSDAQ: 074600)
South Korea
· Delayed Price · Currency is KRW 18,300
-410 (-2.19%)
Dec 19, 2024, 9:00 AM KST
Wonik QnC 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 | 48,330 | 38,149 | 53,835 | 58,753 | 25,816 | 2,606 | Upgrade
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| Depreciation & Amortization | 68,624 | 68,063 | 55,862 | 52,948 | 55,705 | 15,760 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,979 | -2,099 | 395.88 | 1,163 | 888.74 | 821.45 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,896 | - | 3,548 | 2,046 | - | 601.61 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -26.25 | - | Upgrade
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| Loss (Gain) on Equity Investments | 305.92 | - | - | - | - | 18,185 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 357.7 | Upgrade
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| Provision & Write-off of Bad Debts | -433.64 | 274.96 | 7.6 | -228.37 | 261.24 | 1.11 | Upgrade
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| Other Operating Activities | 7,347 | -4,693 | -25,887 | 8,524 | 8,036 | 2,614 | Upgrade
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| Change in Accounts Receivable | -26,325 | 2,866 | 11,208 | -21,259 | -627.12 | 1,980 | Upgrade
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| Change in Inventory | -28,545 | -27,334 | -72,111 | -7,174 | -11,690 | 5,360 | Upgrade
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| Change in Accounts Payable | 17,634 | 1,816 | 20,161 | 11,402 | 2,377 | -9,963 | Upgrade
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| Change in Unearned Revenue | - | - | - | 2,410 | - | -33.99 | Upgrade
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| Change in Other Net Operating Assets | 10,243 | 2,879 | 17,551 | -3,656 | 18,261 | -3,583 | Upgrade
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| Operating Cash Flow | 96,099 | 79,923 | 64,569 | 104,929 | 99,001 | 34,705 | Upgrade
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| Operating Cash Flow Growth | 150.02% | 23.78% | -38.46% | 5.99% | 185.26% | 33.67% | Upgrade
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| Capital Expenditures | -120,274 | -180,586 | -89,901 | -57,030 | -36,517 | -49,694 | Upgrade
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| Sale of Property, Plant & Equipment | 1,983 | - | 501.45 | 241.86 | 57.67 | 421.02 | Upgrade
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| Cash Acquisitions | -11,834 | -12,126 | -228,753 | - | 12,052 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,243 | -3,062 | -5,918 | -1,514 | -2,026 | -733.75 | Upgrade
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| Investment in Securities | -1,818 | - | - | 615.24 | 538.89 | -87,561 | Upgrade
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| Other Investing Activities | 6,134 | 3,238 | 21,155 | 2,434 | 2,656 | 66.68 | Upgrade
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| Investing Cash Flow | -137,854 | -193,530 | -300,101 | -53,224 | -22,372 | -328,355 | Upgrade
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| Long-Term Debt Issued | - | 465,038 | 497,902 | 32,700 | 60,764 | 331,414 | Upgrade
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| Long-Term Debt Repaid | - | -367,390 | -254,009 | -65,502 | -96,186 | -104,277 | Upgrade
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| Net Debt Issued (Repaid) | 47,122 | 97,648 | 243,893 | -32,802 | -35,421 | 227,137 | Upgrade
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| Dividends Paid | -1,498 | -3,943 | -3,943 | - | -153.55 | - | Upgrade
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| Other Financing Activities | -0 | -0 | - | -5,039 | -201.67 | 63,223 | Upgrade
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| Financing Cash Flow | 45,624 | 93,705 | 239,950 | -37,841 | -35,776 | 290,359 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,347 | 3,562 | 2,385 | 3,630 | -2,762 | 242.95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 7,216 | -16,341 | 6,804 | 17,494 | 38,091 | -3,048 | Upgrade
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| Free Cash Flow | -24,175 | -100,663 | -25,331 | 47,899 | 62,484 | -14,989 | Upgrade
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| Free Cash Flow Growth | - | - | - | -23.34% | - | - | Upgrade
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| Free Cash Flow Margin | -2.76% | -12.49% | -3.23% | 7.67% | 11.89% | -5.70% | Upgrade
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| Free Cash Flow Per Share | -919.63 | -3829.25 | -963.61 | 1822.07 | 2376.92 | -570.18 | Upgrade
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| Cash Interest Paid | 33,408 | 32,609 | 27,211 | 5,642 | 7,864 | 7,017 | Upgrade
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| Cash Income Tax Paid | 29,739 | 31,450 | 26,318 | 14,369 | 7,491 | 2,723 | Upgrade
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| Levered Free Cash Flow | -33,134 | -100,324 | -40,245 | 37,263 | 199,132 | -206,025 | Upgrade
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| Unlevered Free Cash Flow | -9,692 | -79,692 | -23,650 | 42,454 | 206,301 | -201,057 | Upgrade
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| Change in Net Working Capital | 19,848 | 15,971 | 55,648 | 6,169 | -163,375 | 183,842 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.