Wonik IPS Co., Ltd. (KOSDAQ: 240810)
South Korea
· Delayed Price · Currency is KRW 22,450
-750 (-3.23%)
Dec 19, 2024, 9:00 AM KST
Wonik IPS 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -10,749 | -13,508 | 89,438 | 145,117 | 97,819 | 42,863 | Upgrade
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| Depreciation & Amortization | 42,867 | 45,114 | 40,683 | 37,900 | 38,413 | 34,459 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,374 | 184.11 | -9,547 | 7.7 | -16.68 | 15.57 | Upgrade
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| Asset Writedown & Restructuring Costs | 10,953 | 10,953 | 7,932 | 145.56 | -549.47 | 615.05 | Upgrade
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| Loss (Gain) From Sale of Investments | 7,424 | 222.87 | -3,003 | -6,961 | -1,541 | -156.13 | Upgrade
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| Loss (Gain) on Equity Investments | 334.48 | 932.11 | 2,414 | -3,117 | 300.04 | 308.84 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | -194.03 | Upgrade
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| Provision & Write-off of Bad Debts | -922.44 | -1,879 | -858.14 | 4,752 | 1,680 | 82.66 | Upgrade
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| Other Operating Activities | 22,320 | 3,220 | 14,287 | 33,075 | 98,379 | 23,492 | Upgrade
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| Change in Accounts Receivable | 24 | 16,895 | -2,795 | -17,234 | 12,591 | 1,585 | Upgrade
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| Change in Inventory | -55,578 | -29,315 | -6,273 | 39,983 | -66,064 | -40,806 | Upgrade
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| Change in Accounts Payable | -4,896 | -1,894 | -17,431 | -9,674 | -5,868 | 29,200 | Upgrade
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| Change in Other Net Operating Assets | 29,690 | -43,241 | -86,819 | -86,704 | 49,913 | -107,667 | Upgrade
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| Operating Cash Flow | 40,093 | -12,315 | 28,027 | 137,290 | 225,055 | -16,203 | Upgrade
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| Operating Cash Flow Growth | 604.50% | - | -79.59% | -39.00% | - | - | Upgrade
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| Capital Expenditures | -26,969 | -59,514 | -70,027 | -97,465 | -58,334 | -57,293 | Upgrade
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| Sale of Property, Plant & Equipment | 1,295 | 3.69 | 11,485 | 24.66 | 96.17 | 78.34 | Upgrade
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| Cash Acquisitions | - | - | - | 4,100 | -4,100 | 22,422 | Upgrade
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| Sale (Purchase) of Intangibles | -7,608 | -4,855 | 1,285 | -3,398 | -2,516 | -2,709 | Upgrade
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| Investment in Securities | 33,586 | 10,163 | 107,453 | -136,545 | -24,898 | -2,100 | Upgrade
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| Other Investing Activities | 6,621 | 8,189 | 10,579 | 9,469 | 6,926 | -76.92 | Upgrade
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| Investing Cash Flow | 6,902 | -46,028 | 60,744 | -223,784 | -82,806 | -39,684 | Upgrade
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| Short-Term Debt Issued | - | 50,500 | - | - | - | 15,000 | Upgrade
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| Total Debt Issued | 80,000 | 50,500 | - | - | - | 15,000 | Upgrade
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| Short-Term Debt Repaid | - | -50,500 | - | - | -15,000 | -9,000 | Upgrade
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| Long-Term Debt Repaid | - | -2,145 | -1,476 | -1,298 | -1,259 | -1,655 | Upgrade
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| Total Debt Repaid | -83,343 | -52,645 | -1,476 | -1,298 | -16,259 | -10,655 | Upgrade
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| Net Debt Issued (Repaid) | -3,343 | -2,145 | -1,476 | -1,298 | -16,259 | 4,345 | Upgrade
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| Issuance of Common Stock | 25,851 | 25,851 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -11,130 | - | - | -16,333 | Upgrade
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| Dividends Paid | - | -9,581 | -14,479 | -9,653 | - | -9,077 | Upgrade
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| Other Financing Activities | -330.21 | -308.22 | -819.56 | -74.72 | -127.04 | -160.22 | Upgrade
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| Financing Cash Flow | 22,177 | 13,816 | -27,904 | -11,025 | -16,386 | -21,226 | Upgrade
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| Foreign Exchange Rate Adjustments | -169 | 143.57 | -169.88 | 93.99 | -4,304 | -231.68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 69,003 | -44,384 | 60,697 | -97,425 | 121,560 | -77,345 | Upgrade
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| Free Cash Flow | 13,123 | -71,829 | -42,000 | 39,825 | 166,721 | -73,496 | Upgrade
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| Free Cash Flow Growth | - | - | - | -76.11% | - | - | Upgrade
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| Free Cash Flow Margin | 1.93% | -10.40% | -4.15% | 3.23% | 15.28% | -10.98% | Upgrade
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| Free Cash Flow Per Share | 270.16 | -1498.84 | -870.59 | 825.15 | 3454.34 | -1541.78 | Upgrade
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| Cash Interest Paid | 330.21 | 308.22 | 819.56 | 74.72 | 127.04 | 160.22 | Upgrade
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| Cash Income Tax Paid | - | 12,700 | 35,411 | 44,976 | 13,225 | 10,641 | Upgrade
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| Levered Free Cash Flow | -23,187 | -111,547 | -49,595 | -4,881 | 214,566 | -95,055 | Upgrade
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| Unlevered Free Cash Flow | -22,884 | -111,245 | -49,083 | -4,834 | 214,600 | -94,953 | Upgrade
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| Change in Net Working Capital | 29,118 | 80,692 | 81,995 | 44,452 | -149,163 | 95,087 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.