Wonik IPS Co., Ltd. (KOSDAQ:240810)
South Korea flag South Korea · Delayed Price · Currency is KRW
23,750
+500 (2.15%)
Jun 5, 2025, 3:30 PM KST

Wonik IPS Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
38,49920,748-13,50889,438145,11797,819
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Depreciation & Amortization
41,11741,53745,11440,68337,90038,413
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Loss (Gain) From Sale of Assets
1,081-111.2184.11-9,5477.7-16.68
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Asset Writedown & Restructuring Costs
--10,9537,932145.56-549.47
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Loss (Gain) From Sale of Investments
5,0548,840222.87-3,003-6,961-1,541
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Loss (Gain) on Equity Investments
1,9161,758932.112,414-3,117300.04
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Provision & Write-off of Bad Debts
-248.4-388.13-1,879-858.144,7521,680
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Other Operating Activities
6,62916,2743,22014,28733,07598,379
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Change in Accounts Receivable
13,98413,57116,895-2,795-17,23412,591
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Change in Inventory
-15,864-11,293-29,315-6,27339,983-66,064
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Change in Accounts Payable
-3,3661,225-1,894-17,431-9,674-5,868
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Change in Other Net Operating Assets
58,531-13,880-43,241-86,819-86,70449,913
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Operating Cash Flow
147,33378,281-12,31528,027137,290225,055
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Operating Cash Flow Growth
----79.59%-39.00%-
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Capital Expenditures
-21,603-21,433-59,514-70,027-97,465-58,334
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Sale of Property, Plant & Equipment
989.121,3063.6911,48524.6696.17
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Cash Acquisitions
----4,100-4,100
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Sale (Purchase) of Intangibles
-8,029-5,892-4,8551,285-3,398-2,516
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Investment in Securities
1,58427,41010,163107,453-136,545-24,898
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Other Investing Activities
6,2024,1318,18910,5799,4696,926
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Investing Cash Flow
-20,8875,495-46,02860,744-223,784-82,806
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Short-Term Debt Issued
-170,00050,500---
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Total Debt Issued
200,000170,00050,500---
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Short-Term Debt Repaid
--170,000-50,500---15,000
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Long-Term Debt Repaid
--3,388-2,145-1,476-1,298-1,259
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Total Debt Repaid
-203,457-173,388-52,645-1,476-1,298-16,259
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Net Debt Issued (Repaid)
-3,457-3,388-2,145-1,476-1,298-16,259
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Issuance of Common Stock
--25,851---
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Repurchase of Common Stock
----11,130--
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Dividends Paid
---9,581-14,479-9,653-
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Other Financing Activities
-48.87-81.33-308.22-819.56-74.72-127.04
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Financing Cash Flow
-3,506-3,46913,816-27,904-11,025-16,386
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Foreign Exchange Rate Adjustments
603.2755.81143.57-169.8893.99-4,304
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
123,54381,062-44,38460,697-97,425121,560
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Free Cash Flow
125,73056,848-71,829-42,00039,825166,721
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Free Cash Flow Growth
-----76.11%-
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Free Cash Flow Margin
16.57%7.60%-10.41%-4.15%3.23%15.28%
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Free Cash Flow Per Share
2584.321168.37-1498.84-870.59825.153454.34
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Cash Interest Paid
93.8781.33308.22819.5674.72127.04
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Cash Income Tax Paid
--1,93812,70035,41144,97613,225
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Levered Free Cash Flow
91,17322,447-111,547-49,595-4,881214,566
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Unlevered Free Cash Flow
91,41422,688-111,245-49,083-4,834214,600
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Change in Net Working Capital
-61,192-1,82580,69281,99544,452-149,163
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.