WONIK Materials Co.,Ltd. (KOSDAQ: 104830)
South Korea
· Delayed Price · Currency is KRW 17,560
-710 (-3.89%)
Dec 19, 2024, 9:00 AM KST
WONIK Materials Co.,Ltd. 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 | 28,546 | 13,845 | 57,732 | 52,798 | 33,138 | 28,106 | Upgrade
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| Depreciation & Amortization | 33,831 | 32,019 | 29,197 | 24,240 | 23,261 | 20,546 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,707 | 422.48 | -3,573 | -577.85 | -55.99 | 123.88 | Upgrade
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| Asset Writedown & Restructuring Costs | 11,545 | 11,545 | 2,281 | 6,944 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,823 | 1,951 | 1,179 | -3,982 | 1,220 | -2,045 | Upgrade
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| Loss (Gain) on Equity Investments | -6,132 | -6,373 | 11,163 | -14,216 | 4,859 | 3,016 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -6.03 | -3.53 | Upgrade
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| Other Operating Activities | 7,803 | -27,637 | 30,612 | 2,918 | 6,082 | -2,637 | Upgrade
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| Change in Accounts Receivable | -5,929 | 27,206 | -32,209 | -8,152 | -1,054 | 4,949 | Upgrade
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| Change in Inventory | 36,567 | 93,046 | -104,015 | -5,279 | -2,256 | -10,151 | Upgrade
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| Change in Accounts Payable | 9,932 | -10,714 | -1,648 | 10,746 | -68.17 | 814.71 | Upgrade
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| Change in Other Net Operating Assets | -2,327 | -1,427 | -545.19 | -6,415 | 4,272 | -4,277 | Upgrade
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| Operating Cash Flow | 117,365 | 133,884 | -9,827 | 59,024 | 69,390 | 38,442 | Upgrade
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| Operating Cash Flow Growth | -26.72% | - | - | -14.94% | 80.50% | -6.73% | Upgrade
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| Capital Expenditures | -102,406 | -71,236 | -46,830 | -51,362 | -48,198 | -58,891 | Upgrade
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| Sale of Property, Plant & Equipment | 187.14 | 163.86 | 6,785 | 2,739 | 1,884 | 984.91 | Upgrade
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| Sale (Purchase) of Intangibles | -91.4 | -56.49 | 676.59 | -324.7 | -498.46 | -1,186 | Upgrade
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| Investment in Securities | -46,273 | -2,345 | 13,077 | -8,682 | -1,539 | -3,072 | Upgrade
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| Other Investing Activities | 2,824 | 2,527 | 382.02 | 611.47 | 755.99 | -162.16 | Upgrade
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| Investing Cash Flow | -146,881 | -72,069 | -26,648 | -57,106 | -47,500 | -62,320 | Upgrade
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| Short-Term Debt Issued | - | 37,965 | 58,556 | 274.18 | 4,992 | 23,818 | Upgrade
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| Total Debt Issued | 45,794 | 37,965 | 58,556 | 274.18 | 4,992 | 23,818 | Upgrade
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| Short-Term Debt Repaid | - | -91,437 | -5,131 | -5,228 | - | -9.17 | Upgrade
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| Long-Term Debt Repaid | - | -398.35 | -851.19 | -358.03 | -361.54 | -270.71 | Upgrade
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| Total Debt Repaid | -1,653 | -91,836 | -5,982 | -5,586 | -361.54 | -279.87 | Upgrade
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| Net Debt Issued (Repaid) | 44,142 | -53,871 | 52,574 | -5,312 | 4,630 | 23,539 | Upgrade
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| Dividends Paid | -1,891 | -10,086 | -5,043 | -2,522 | -1,891 | -2,522 | Upgrade
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| Other Financing Activities | -1,380 | -1,301 | -1,023 | -567.44 | -501.24 | - | Upgrade
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| Financing Cash Flow | 40,870 | -65,258 | 46,508 | -8,401 | 2,238 | 21,017 | Upgrade
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| Foreign Exchange Rate Adjustments | 23.76 | -89.46 | 30.59 | 1,435 | -848.74 | -201.69 | Upgrade
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| Net Cash Flow | 11,378 | -3,532 | 10,064 | -5,047 | 23,279 | -3,062 | Upgrade
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| Free Cash Flow | 14,959 | 62,648 | -56,657 | 7,662 | 21,192 | -20,448 | Upgrade
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| Free Cash Flow Growth | -87.99% | - | - | -63.85% | - | - | Upgrade
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| Free Cash Flow Margin | 4.63% | 15.99% | -9.75% | 2.47% | 7.66% | -9.26% | Upgrade
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| Free Cash Flow Per Share | 1186.20 | 4968.89 | -4493.73 | 607.69 | 1680.82 | -1621.85 | Upgrade
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| Cash Interest Paid | 1,380 | 1,301 | 1,023 | 567.44 | 501.24 | - | Upgrade
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| Cash Income Tax Paid | 2,048 | 21,978 | 13,442 | 9,738 | 4,918 | 11,973 | Upgrade
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| Levered Free Cash Flow | 1,260 | 48,968 | -62,044 | -2,951 | 11,172 | -31,558 | Upgrade
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| Unlevered Free Cash Flow | 1,883 | 49,965 | -61,341 | -2,597 | 11,634 | -31,295 | Upgrade
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| Change in Net Working Capital | -41,634 | -73,808 | 99,883 | 6,720 | -8,358 | 14,297 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.