Wonik Pne Co., Ltd. (KOSDAQ: 217820)
South Korea
· Delayed Price · Currency is KRW 2,290.00
-70.00 (-2.97%)
Dec 20, 2024, 9:00 AM KST
Wonik Pne 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -41,807 | -3,648 | 2,693 | 19,626 | 3,800 | 4,305 | Upgrade
|
| Depreciation & Amortization | 11,239 | 11,172 | 9,533 | 2,996 | 1,501 | 1,484 | Upgrade
|
| Loss (Gain) From Sale of Assets | 230.19 | 210.94 | 14.44 | 16.09 | 20.91 | 4.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4,742 | 4,742 | 2,745 | 584.61 | - | 211.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | 321.01 | -0.39 | 4.04 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 70.95 | 23.3 | -89.16 | -624.43 | - | - | Upgrade
|
| Stock-Based Compensation | 3,369 | 2,264 | - | - | 17.97 | 45.72 | Upgrade
|
| Provision & Write-off of Bad Debts | -2,134 | -1,326 | -186.47 | 2,647 | 1,025 | 82.93 | Upgrade
|
| Other Operating Activities | 18,167 | 15,250 | 4,868 | -1,536 | 3,750 | 1,246 | Upgrade
|
| Change in Accounts Receivable | -13,215 | -37,014 | -18,956 | -12,167 | -6,296 | -8,385 | Upgrade
|
| Change in Inventory | -49,629 | -93,840 | -18,195 | -27,041 | 14,300 | -14,464 | Upgrade
|
| Change in Accounts Payable | -4,428 | 8,425 | 10,469 | 15,621 | -6,625 | -1,488 | Upgrade
|
| Change in Unearned Revenue | - | - | 30.7 | 80.73 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -9,452 | 89,526 | -19,244 | -13,677 | -10,644 | 18,447 | Upgrade
|
| Operating Cash Flow | -82,527 | -4,214 | -26,315 | -13,474 | 850.96 | 1,490 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -42.89% | -80.98% | Upgrade
|
| Capital Expenditures | -2,861 | -7,496 | -2,930 | -3,106 | -2,916 | -1,985 | Upgrade
|
| Sale of Property, Plant & Equipment | -58.11 | 2,939 | 227.9 | 25 | 47.04 | 109.28 | Upgrade
|
| Cash Acquisitions | -0.1 | - | -665.79 | -25,844 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1,613 | -771.9 | -2,548 | -453.79 | -16.8 | -88.52 | Upgrade
|
| Investment in Securities | -6,485 | -1,813 | 263.74 | 35,022 | -2,807 | -11.88 | Upgrade
|
| Other Investing Activities | 443.32 | 142.32 | -2,029 | -669.88 | 150.51 | -39 | Upgrade
|
| Investing Cash Flow | -13,066 | -6,358 | -7,676 | 4,441 | -5,543 | -2,015 | Upgrade
|
| Short-Term Debt Issued | - | 254,392 | 256,254 | 48,500 | 7,499 | 2,570 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,100 | 12,000 | Upgrade
|
| Total Debt Issued | 359,120 | 254,392 | 256,254 | 48,500 | 8,599 | 14,570 | Upgrade
|
| Short-Term Debt Repaid | - | -276,245 | -198,994 | -9,000 | -6,570 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4,148 | -4,073 | -582.16 | -483.83 | -1,982 | Upgrade
|
| Total Debt Repaid | -293,725 | -280,393 | -203,067 | -9,582 | -7,054 | -1,982 | Upgrade
|
| Net Debt Issued (Repaid) | 65,395 | -26,001 | 53,187 | 38,918 | 1,546 | 12,588 | Upgrade
|
| Issuance of Common Stock | 27,972 | 27,972 | - | - | 214.53 | - | Upgrade
|
| Repurchase of Common Stock | -0.64 | -14.61 | -43,422 | - | - | - | Upgrade
|
| Dividends Paid | - | - | - | - | -784 | -735 | Upgrade
|
| Other Financing Activities | -231.43 | 91.28 | -8,687 | -0 | - | - | Upgrade
|
| Financing Cash Flow | 93,136 | 2,048 | 1,077 | 38,918 | 976.12 | 11,853 | Upgrade
|
| Foreign Exchange Rate Adjustments | -107.01 | 5.25 | -353.95 | -5.75 | -865.57 | -91.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | - | -0 | Upgrade
|
| Net Cash Flow | -2,565 | -8,518 | -33,268 | 29,879 | -4,581 | 11,237 | Upgrade
|
| Free Cash Flow | -85,388 | -11,709 | -29,245 | -16,580 | -2,065 | -494.81 | Upgrade
|
| Free Cash Flow Margin | -24.36% | -3.82% | -10.12% | -9.40% | -3.10% | -0.76% | Upgrade
|
| Free Cash Flow Per Share | -2262.46 | -376.60 | -799.22 | -456.51 | -207.61 | -79.65 | Upgrade
|
| Cash Interest Paid | 4,524 | 4,091 | 3,831 | 104.81 | 124.44 | 559.94 | Upgrade
|
| Cash Income Tax Paid | 4,290 | 1,133 | 4,660 | 3,469 | 772.31 | 448.7 | Upgrade
|
| Levered Free Cash Flow | -72,584 | -9,506 | -26,987 | -22,230 | -3,559 | -2,662 | Upgrade
|
| Unlevered Free Cash Flow | -68,571 | -5,884 | -25,594 | -22,150 | -2,826 | -2,221 | Upgrade
|
| Change in Net Working Capital | 56,448 | 11,294 | 32,117 | 30,934 | 5,673 | 5,151 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.