Wonik Holdings Co., Ltd (030530.KQ)
KRW 2350.0
(-3.49%)
KRW 2350.0
(-3.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 125.54 Billion | -3.84 Billion | 80.87 Billion | 107.3 Billion | 93.23 Billion | 77.43 Billion |
| Net Income | -31.72 Billion | 72.3 Billion | 96.61 Billion | 78.64 Billion | 33.17 Billion | 75.99 Billion |
| Depreciation & Amortization | 44.48 Billion | 49.88 Billion | 50.81 Billion | 31.53 Billion | 28.4 Billion | 22.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 66.54 Billion | -164.55 Billion | -49.08 Billion | -10.44 Billion | 17.06 Billion | -10.48 Billion |
| Other non-cash items | 67.22 Billion | 316.58 Billion | 88.82 Billion | 85.13 Billion | 54.75 Billion | 34.07 Billion |
| Investing Cash Flow | -144.43 Billion | -157.25 Billion | -67.66 Billion | -135.92 Billion | 4.08 Billion | -84.96 Billion |
| Investments in PPE | -43.27 Billion | -90.15 Billion | -66.79 Billion | -83.12 Billion | -83.55 Billion | -72.27 Billion |
| Acquisitions | -29.53 Billion | -47.64 Billion | -22.92 Billion | -60.73 Billion | -12.68 Billion | 2.88 Billion |
| Investment purchases | -94.45 Billion | -46.5 Billion | -49.69 Billion | -14.85 Billion | -64.55 Billion | -58.82 Billion |
| Sales/Maturities of investments | 22.26 Billion | 22.01 Billion | 45.07 Billion | 30.31 Billion | 173.35 Billion | 43.18 Billion |
| Other Investing Activities | 564.01 Million | 5.03 Billion | 26.66 Billion | -7.53 Billion | -8.48 Billion | 62.57 Million |
| Financing Cash Flow | 16.4 Billion | 104.7 Billion | 29.83 Billion | 77.6 Billion | -94.9 Billion | 2.69 Billion |
| Debt repayment | -145.33 Billion | -71.37 Billion | -16.17 Billion | -70.96 Billion | -76.12 Billion | -2.74 Billion |
| Dividends payments | -5.67 Billion | -2.73 Billion | -1.76 Billion | -1.02 Billion | -1.36 Billion | - |
| Common Stock Repurchased | - | -37.46 Billion | - | -1.62 Billion | - | -49.61 Million |
| Common Stock Issuance | 61.98 Million | 1.17 Billion | - | 10.32 Billion | - | - |
| Other Financing Activities | -125.46 Billion | 216.75 Billion | 16.52 Billion | -1.02 Billion | -16.11 Billion | -58.17 Billion |
| Accounts receivables | -3.33 Billion | -10.21 Billion | -17.51 Billion | -17.22 Billion | -4.83 Billion | 4.22 Billion |
| Accounts payables | -6.56 Billion | -7.49 Billion | 24.79 Billion | 8.67 Billion | 3.59 Billion | -4.73 Billion |
| Inventory | 77.89 Billion | -160.58 Billion | -11.94 Billion | -5.95 Billion | 17.88 Billion | 500.06 Million |
| Other working capital | -1.44 Billion | 13.74 Billion | -44.42 Billion | 4.06 Billion | 419.29 Million | -10.47 Billion |
| Cash at beginning of period | 76.62 Billion | 132.75 Billion | 88.26 Billion | 40.14 Billion | 37.53 Billion | 39.8 Billion |
| Cash at end of period | 74.01 Billion | 76.62 Billion | 132.75 Billion | 88.26 Billion | 40.14 Billion | 37.53 Billion |
| Capital Expenditure | -43.27 Billion | -90.15 Billion | -66.79 Billion | -83.12 Billion | -83.55 Billion | -72.27 Billion |
| Effect of forex changes on cash | -128.83 Million | 269.18 Million | 1.44 Billion | -857.95 Million | 197.64 Million | 42.29 Million |
| Net cash flow / Change in cash | -2.61 Billion | -56.12 Billion | 44.48 Billion | 48.12 Billion | 2.6 Billion | -2.26 Billion |
| Free Cash Flow | 82.26 Billion | -93.99 Billion | 14.07 Billion | 24.18 Billion | 9.68 Billion | 5.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.22 Billion | -26.26 Billion | -31.72 Billion | -23.83 Billion | 3.29 Billion | -11.57 Billion |
| Depreciation & Amortization | 11.73 Billion | 11.77 Billion | 44.48 Billion | 11.57 Billion | 11.38 Billion | 10.78 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.68 Billion | 4.34 Billion | 66.54 Billion | -14.7 Billion | 26.72 Billion | 25.24 Billion |
| Other non-cash items | 8.76 Billion | 65.57 Billion | 67.22 Billion | 68.45 Billion | 539.85 Million | -4.53 Billion |
| Investing Cash Flow | -4.97 Billion | -23.5 Billion | -144.43 Billion | -51.94 Billion | -10.5 Billion | -33.3 Billion |
| Investments in PPE | -12.9 Billion | -20.5 Billion | -43.27 Billion | -11.27 Billion | -8.26 Billion | -14.4 Billion |
| Acquisitions | 56.99 Million | 129.46 Million | -29.53 Billion | -29.76 Billion | -14.21 Million | 181.15 Million |
| Investment purchases | 9.66 Billion | -14.66 Billion | -94.45 Billion | -16.24 Billion | -10.58 Billion | -20.28 Billion |
| Sales/Maturities of investments | 1.72 Billion | 11.33 Billion | 22.26 Billion | 4.5 Billion | 14.47 Billion | -4.57 Billion |
| Other Investing Activities | 7.92 Billion | 194.69 Million | 564.01 Million | 834.92 Million | -6.12 Billion | 5.78 Billion |
| Financing Cash Flow | -17.8 Billion | 22.3 Billion | 16.4 Billion | -18.15 Billion | 945.71 Million | -11.24 Billion |
| Debt repayment | -40.78 Billion | -55.58 Billion | -145.33 Billion | -102.48 Billion | -1.83 Billion | -4.66 Billion |
| Dividends payments | -1.02 Billion | - | -5.67 Billion | -5.67 Billion | -5.67 Billion | -5.67 Billion |
| Common Stock Repurchased | - | - | - | -914.32 Million | - | - |
| Common Stock Issuance | - | - | 61.98 Million | 61.98 Million | - | - |
| Other Financing Activities | 24.01 Billion | -32.22 Billion | -125.46 Billion | -125.46 Billion | 5.67 Billion | -5.67 Billion |
| Accounts receivables | -12.64 Billion | 10.81 Billion | -3.33 Billion | -33.71 Billion | 11.47 Billion | -4.67 Billion |
| Accounts payables | 387.8 Million | -1.23 Billion | -6.56 Billion | 1.71 Billion | 417.93 Million | 8.74 Billion |
| Inventory | 5.66 Billion | -32.71 Billion | 77.89 Billion | 27.06 Billion | 14.74 Billion | 19.65 Billion |
| Other working capital | 33.65 Billion | 27.48 Billion | -1.44 Billion | -9.77 Billion | 91.73 Million | 1.52 Billion |
| Cash at beginning of period | 82.26 Billion | 74.01 Billion | 76.62 Billion | 131.38 Billion | 94.93 Billion | 117.34 Billion |
| Cash at end of period | 98.92 Billion | 82.26 Billion | 74.01 Billion | 74.01 Billion | 131.38 Billion | 94.93 Billion |
| Capital Expenditure | -12.9 Billion | -20.5 Billion | -43.27 Billion | -11.27 Billion | -8.26 Billion | -14.4 Billion |
| Effect of forex changes on cash | 499.52 Million | 692.11 Million | -128.83 Million | -671.4 Million | 198.37 Million | 59.84 Million |
| Net cash flow / Change in cash | 16.66 Billion | 8.25 Billion | -2.61 Billion | -57.37 Billion | 36.45 Billion | -22.41 Billion |
| Free Cash Flow | 26.04 Billion | -11.74 Billion | 82.26 Billion | 2.11 Billion | 37.54 Billion | 7.67 Billion |
ATRAV
C3RY
301207
MND
002169
MXI