Winix Inc. (044340.KQ)
KRW 5810.0
(0.69%)
KRW 5810.0
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.28 Billion | 6.88 Billion | -8.8 Billion | 34.66 Billion | 33.41 Billion | 34.26 Billion |
| Net Income | 10 Billion | 2.17 Billion | 19.98 Billion | 42.41 Billion | 40.49 Billion | 18.87 Billion |
| Depreciation & Amortization | 12.87 Billion | 11.76 Billion | 10.28 Billion | 8.61 Billion | 6.69 Billion | 8.29 Billion |
| Deferred income taxes | - | - | - | - | 346.7 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.69 Billion | -13.86 Billion | -35.24 Billion | -13.64 Billion | -25.83 Billion | 464.04 Million |
| Other non-cash items | -14.29 Billion | 31.1 Billion | 48.65 Billion | 37.02 Billion | 42.49 Billion | 25.02 Billion |
| Investing Cash Flow | -4.11 Billion | -15.19 Billion | -14.32 Billion | -71.37 Billion | -19.32 Billion | -10.08 Billion |
| Investments in PPE | -7.58 Billion | -25.8 Billion | -37.08 Billion | -53.32 Billion | -23.02 Billion | -10.47 Billion |
| Acquisitions | 29.44 Billion | 428.84 Million | 4.93 Billion | 4.04 Billion | 4 Billion | 780.8 Million |
| Investment purchases | -27.36 Billion | -1.00 | -38.1 Billion | -34.75 Billion | -120.85 Million | -1.05 Billion |
| Sales/Maturities of investments | 1.00 | 10.18 Billion | 55.58 Billion | 10.63 Billion | 22.57 Million | 628.37 Million |
| Other Investing Activities | 1.38 Billion | -539.41 Thousand | 347.76 Million | 2.04 Billion | -211.74 Million | 39.47 Million |
| Financing Cash Flow | -74.59 Billion | 15.56 Billion | 37.57 Billion | 10.78 Billion | 12.71 Billion | -16.41 Billion |
| Debt repayment | -70.21 Billion | -24.43 Billion | -53.82 Billion | -24.07 Billion | -19.6 Billion | -6.17 Billion |
| Dividends payments | -3.16 Billion | -7.9 Billion | -8.02 Billion | -8.17 Billion | -6.53 Billion | -6.27 Billion |
| Common Stock Repurchased | - | - | -7.34 Billion | -4.51 Billion | - | -3.95 Billion |
| Common Stock Issuance | - | - | 16.03 Billion | 8.7 Billion | - | - |
| Other Financing Activities | -10.00 | -20.00 | -20.00 | 10.00 | 18.56 Billion | -6.17 Billion |
| Accounts receivables | 3.83 Billion | 18.65 Billion | 4.37 Billion | -23.13 Billion | -10.7 Billion | -5.76 Billion |
| Accounts payables | 11.16 Billion | -19.16 Billion | -15.48 Billion | 17.84 Billion | 3.66 Billion | 10.64 Billion |
| Inventory | 22.75 Billion | -265.92 Million | -20.79 Billion | -17.22 Billion | -10.35 Billion | -6.69 Billion |
| Other working capital | -3.05 Billion | -13.08 Billion | -3.33 Billion | 8.87 Billion | -8.44 Billion | 2.27 Billion |
| Cash at beginning of period | 40.77 Billion | 33.97 Billion | 18.23 Billion | 44.15 Billion | 16 Billion | 8.17 Billion |
| Cash at end of period | 16.93 Billion | 40.77 Billion | 33.97 Billion | 18.23 Billion | 44.15 Billion | 16 Billion |
| Capital Expenditure | -7.58 Billion | -25.8 Billion | -37.08 Billion | -53.32 Billion | -23.02 Billion | -10.47 Billion |
| Effect of forex changes on cash | -418.33 Million | -468.28 Million | 1.3 Billion | 1.34 Million | 1.34 Billion | 61.69 Million |
| Net cash flow / Change in cash | -23.84 Billion | 6.79 Billion | 15.74 Billion | -25.92 Billion | 28.15 Billion | 7.82 Billion |
| Free Cash Flow | 47.69 Billion | -18.91 Billion | -45.89 Billion | -18.66 Billion | 10.39 Billion | 23.78 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 899.82 Million | 1.57 Billion | -376.75 Million | 10 Billion | 8.16 Billion | 661.03 Million |
| Depreciation & Amortization | 3.2 Billion | 3.08 Billion | 3.16 Billion | 12.87 Billion | 3.22 Billion | 3.23 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.87 Billion | -16.84 Billion | 1.3 Billion | 34.69 Billion | 13.27 Billion | 11.38 Billion |
| Other non-cash items | 3.93 Billion | 7.11 Billion | 9.59 Billion | -14.29 Billion | 2.23 Billion | 10.01 Billion |
| Investing Cash Flow | -6.56 Billion | 20.45 Billion | -12.15 Billion | -4.11 Billion | 981.55 Million | 1.47 Billion |
| Investments in PPE | -2.85 Billion | -1.33 Billion | -1.92 Billion | -7.58 Billion | -1.43 Billion | -1.85 Billion |
| Acquisitions | 41.13 Million | 57.33 Million | 151.42 Million | 29.44 Billion | 19.32 Billion | 1.85 Billion |
| Investment purchases | -985.46 Thousand | -1.4 Million | -10.36 Billion | -27.36 Billion | -17 Billion | - |
| Sales/Maturities of investments | 240 Million | 17.47 Billion | - | 1.00 | 1.00 | - |
| Other Investing Activities | -3.7 Billion | 4.26 Billion | -23.05 Million | 1.38 Billion | 91.94 Million | 1.46 Billion |
| Financing Cash Flow | 434.76 Million | -9.57 Billion | -5.34 Billion | -74.59 Billion | -16.59 Billion | -24.94 Billion |
| Debt repayment | -1.81 Billion | -9.21 Billion | -4.96 Billion | -70.21 Billion | -16.31 Billion | -21.5 Billion |
| Dividends payments | -4.74 Billion | - | - | -3.16 Billion | - | -3.16 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.36 Billion | 21.23 Billion | -4.3 Billion | -10.00 | -6.63 Billion | -20.77 Billion |
| Accounts receivables | - | - | 2.81 Billion | 3.83 Billion | - | - |
| Accounts payables | - | - | 11.16 Billion | 11.16 Billion | - | - |
| Inventory | - | - | 22.75 Billion | 22.75 Billion | - | - |
| Other working capital | -4.87 Billion | -16.84 Billion | -35.42 Billion | -3.05 Billion | 13.27 Billion | 11.38 Billion |
| Cash at beginning of period | 16.9 Billion | 16.93 Billion | 27.71 Billion | 40.77 Billion | 23.11 Billion | 27.84 Billion |
| Cash at end of period | 10.11 Billion | 16.9 Billion | 16.93 Billion | 16.93 Billion | 27.71 Billion | 23.11 Billion |
| Capital Expenditure | -2.85 Billion | -1.33 Billion | -1.92 Billion | -7.58 Billion | -1.43 Billion | -1.85 Billion |
| Effect of forex changes on cash | -615.33 Million | 330.28 Million | -636.3 Million | -418.33 Million | -233.84 Million | -85.05 Million |
| Net cash flow / Change in cash | -6.79 Billion | -24.74 Million | -10.78 Billion | -23.84 Billion | 4.59 Billion | -4.73 Billion |
| Free Cash Flow | -2.9 Billion | -12.57 Billion | 5.43 Billion | 47.69 Billion | 19 Billion | 16.97 Billion |
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