Wonik Pne Co., Ltd. (KOSDAQ:217820)
South Korea · Delayed Price · Currency is KRW 3,090.00
-155.00 (-4.78%)
Aug 1, 2025, 3:30 PM KST
Accolade Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -29,419 | -63,670 | -3,648 | 2,693 | 19,626 | 3,800 | Upgrade |
Depreciation & Amortization | 10,882 | 10,867 | 11,172 | 9,533 | 2,996 | 1,501 | Upgrade |
Loss (Gain) From Sale of Assets | -24.27 | -22.92 | 210.94 | 14.44 | 16.09 | 20.91 | Upgrade |
Asset Writedown & Restructuring Costs | 3,895 | 3,895 | 4,742 | 2,745 | 584.61 | - | Upgrade |
Loss (Gain) From Sale of Investments | -3.32 | -1.54 | -0.39 | 4.04 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -187.71 | -35.41 | 23.3 | -89.16 | -624.43 | - | Upgrade |
Stock-Based Compensation | 119.58 | 2,803 | 2,264 | - | - | 17.97 | Upgrade |
Provision & Write-off of Bad Debts | -1,225 | -980.21 | -1,326 | -186.47 | 2,647 | 1,025 | Upgrade |
Other Operating Activities | -4,777 | 5,213 | 15,250 | 4,868 | -1,536 | 3,750 | Upgrade |
Change in Accounts Receivable | -83,533 | 54,575 | -37,014 | -18,956 | -12,167 | -6,296 | Upgrade |
Change in Inventory | 87,304 | -13,031 | -93,840 | -18,195 | -27,041 | 14,300 | Upgrade |
Change in Accounts Payable | -33,365 | -33,219 | 8,425 | 10,469 | 15,621 | -6,625 | Upgrade |
Change in Unearned Revenue | - | - | - | 30.7 | 80.73 | - | Upgrade |
Change in Other Net Operating Assets | 39,706 | -8,812 | 89,526 | -19,244 | -13,677 | -10,644 | Upgrade |
Operating Cash Flow | -10,629 | -42,420 | -4,214 | -26,315 | -13,474 | 850.96 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -42.88% | Upgrade |
Capital Expenditures | -1,718 | -2,075 | -7,496 | -2,930 | -3,106 | -2,916 | Upgrade |
Sale of Property, Plant & Equipment | 372.21 | 364.81 | 2,939 | 227.9 | 25 | 47.04 | Upgrade |
Cash Acquisitions | - | - | - | -665.79 | -25,844 | - | Upgrade |
Sale (Purchase) of Intangibles | -1,939 | -1,846 | -771.9 | -2,548 | -453.79 | -16.8 | Upgrade |
Investment in Securities | -8,773 | -7,163 | -1,813 | 263.74 | 35,022 | -2,807 | Upgrade |
Other Investing Activities | 1,496 | 1,175 | 142.32 | -2,029 | -669.88 | 150.51 | Upgrade |
Investing Cash Flow | -10,561 | -9,544 | -6,358 | -7,676 | 4,441 | -5,543 | Upgrade |
Short-Term Debt Issued | - | 365,334 | 254,392 | 256,254 | 48,500 | 7,499 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1,100 | Upgrade |
Total Debt Issued | 300,393 | 365,334 | 254,392 | 256,254 | 48,500 | 8,599 | Upgrade |
Short-Term Debt Repaid | - | -315,459 | -276,245 | -198,994 | -9,000 | -6,570 | Upgrade |
Long-Term Debt Repaid | - | -2,673 | -4,148 | -4,073 | -582.16 | -483.83 | Upgrade |
Total Debt Repaid | -277,038 | -318,132 | -280,393 | -203,067 | -9,582 | -7,054 | Upgrade |
Net Debt Issued (Repaid) | 23,355 | 47,202 | -26,001 | 53,187 | 38,918 | 1,546 | Upgrade |
Issuance of Common Stock | - | - | 27,972 | - | - | 214.53 | Upgrade |
Repurchase of Common Stock | - | - | -14.61 | -43,422 | - | - | Upgrade |
Dividends Paid | - | - | - | - | - | -784 | Upgrade |
Other Financing Activities | -0 | -0 | 91.28 | -8,687 | -0 | - | Upgrade |
Financing Cash Flow | 23,355 | 47,202 | 2,048 | 1,077 | 38,918 | 976.12 | Upgrade |
Foreign Exchange Rate Adjustments | 280.84 | 310.32 | 5.25 | -353.95 | -5.75 | -865.57 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | -0 | - | Upgrade |
Net Cash Flow | 2,446 | -4,452 | -8,518 | -33,268 | 29,879 | -4,581 | Upgrade |
Free Cash Flow | -12,346 | -44,495 | -11,709 | -29,245 | -16,580 | -2,065 | Upgrade |
Free Cash Flow Margin | -3.28% | -15.10% | -3.82% | -10.13% | -9.40% | -3.10% | Upgrade |
Free Cash Flow Per Share | -505.55 | -1808.52 | -376.60 | -799.22 | -456.51 | -207.61 | Upgrade |
Cash Interest Paid | 5,894 | 6,081 | 4,091 | 3,831 | 104.81 | 124.44 | Upgrade |
Cash Income Tax Paid | 3,098 | 3,077 | 1,133 | 4,660 | 3,469 | 772.31 | Upgrade |
Levered Free Cash Flow | -14,471 | -30,070 | -9,506 | -26,987 | -22,230 | -3,559 | Upgrade |
Unlevered Free Cash Flow | -9,875 | -25,677 | -5,884 | -25,594 | -22,150 | -2,826 | Upgrade |
Change in Net Working Capital | 7,580 | 2,885 | 11,294 | 32,117 | 30,934 | 5,673 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.