Wonik QnC Corporation (074600.KQ)
KRW 18380.0
(-1.76%)
KRW 18380.0
(-1.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 79.92 Billion | 64.56 Billion | 104.92 Billion | 99 Billion | 34.81 Billion | 25.96 Billion |
| Net Income | 38.14 Billion | 53.83 Billion | 58.75 Billion | 25.81 Billion | 2.6 Billion | 40.51 Billion |
| Depreciation & Amortization | 68.03 Billion | 52.93 Billion | 52.91 Billion | 55.7 Billion | 14.89 Billion | 10.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 357.7 Million | - |
| Change in working capital | -19.77 Billion | -23.19 Billion | -18.27 Billion | 8.32 Billion | -6.3 Billion | -12.11 Billion |
| Other non-cash items | 154.41 Billion | 126.76 Billion | 134.49 Billion | 147.56 Billion | 56.14 Billion | 15.95 Billion |
| Investing Cash Flow | -193.53 Billion | -300.1 Billion | -58.26 Billion | -22.57 Billion | -327.59 Billion | -70.87 Billion |
| Investments in PPE | -183.63 Billion | -98.06 Billion | -58.73 Billion | -38.54 Billion | -50.52 Billion | -59.86 Billion |
| Acquisitions | -12.12 Billion | -228.25 Billion | -4.79 Billion | 11.9 Billion | 555.91 Million | -25.93 Billion |
| Investment purchases | -13.91 Million | - | -28.29 Million | - | -126.61 Billion | -833.54 Million |
| Sales/Maturities of investments | 3.11 Billion | 8.94 Billion | 615.24 Million | 538.88 Million | 39.37 Billion | 16.45 Billion |
| Other Investing Activities | 2.24 Billion | 26.21 Billion | 4.65 Billion | 3.52 Billion | -190.39 Billion | -694.46 Million |
| Financing Cash Flow | 93.7 Billion | 239.94 Billion | -32.8 Billion | -35.57 Billion | 289.88 Billion | 41.7 Billion |
| Debt repayment | -100.29 Billion | -244.55 Billion | -29.25 Billion | -33.26 Billion | -227.51 Billion | -41.7 Billion |
| Dividends payments | -3.94 Billion | -3.94 Billion | - | -153.54 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 63.24 Billion | - |
| Other Financing Activities | -20.00 | - | -5.03 Billion | -201.66 Million | 63.22 Billion | - |
| Accounts receivables | 685.98 Million | 12.04 Billion | -21.34 Billion | -17.68 Billion | 2.14 Billion | -3.36 Billion |
| Accounts payables | 1.81 Billion | 20.16 Billion | 11.4 Billion | 2.37 Billion | -9.96 Billion | 3.87 Billion |
| Inventory | -27.33 Billion | -72.11 Billion | -7.17 Billion | -11.69 Billion | 5.07 Billion | -8.73 Billion |
| Other working capital | 5.05 Billion | 16.7 Billion | -1.15 Billion | 35.32 Billion | -3.56 Billion | -3.88 Billion |
| Cash at beginning of period | 74.88 Billion | 68.08 Billion | 50.58 Billion | 12.49 Billion | 15.54 Billion | 18.64 Billion |
| Cash at end of period | 58.54 Billion | 74.88 Billion | 68.08 Billion | 50.58 Billion | 12.49 Billion | 15.54 Billion |
| Capital Expenditure | -183.63 Billion | -98.06 Billion | -58.73 Billion | -38.54 Billion | -50.52 Billion | -59.86 Billion |
| Effect of forex changes on cash | 3.56 Billion | 2.38 Billion | 3.63 Billion | -2.76 Billion | 242.94 Million | - |
| Net cash flow / Change in cash | -16.34 Billion | 6.8 Billion | 17.49 Billion | 38.09 Billion | -3.04 Billion | -3.09 Billion |
| Free Cash Flow | -103.71 Billion | -33.49 Billion | 46.19 Billion | 60.45 Billion | -15.71 Billion | -33.9 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.69 Billion | 16.34 Billion | 38.14 Billion | 5.1 Billion | 278.58 Million | 15.63 Billion |
| Depreciation & Amortization | 17.16 Billion | 16.21 Billion | 68.03 Billion | 17.61 Billion | 17.18 Billion | 16.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.72 Billion | -27.44 Billion | -19.77 Billion | 19.67 Billion | -13.49 Billion | -25.25 Billion |
| Other non-cash items | 49.13 Billion | 62.01 Billion | 154.41 Billion | 22.2 Billion | 59.27 Billion | 38.77 Billion |
| Investing Cash Flow | -19.83 Billion | -29.48 Billion | -193.53 Billion | -55.1 Billion | -44.17 Billion | -48.95 Billion |
| Investments in PPE | -20.43 Billion | -32.48 Billion | -183.63 Billion | -39.1 Billion | -47.72 Billion | -48.03 Billion |
| Acquisitions | 14.59 Million | 2.08 Billion | -12.12 Billion | -15.05 Billion | 2.78 Billion | -470.45 Million |
| Investment purchases | - | - | -13.91 Million | -13.91 Million | - | - |
| Sales/Maturities of investments | 770.24 Million | 700.81 Million | 3.11 Billion | -317.29 Million | 317.29 Million | -2.55 Billion |
| Other Investing Activities | -181.47 Million | 205.15 Million | 2.24 Billion | -620.33 Million | 453.4 Million | -450.19 Million |
| Financing Cash Flow | 7.96 Billion | 8.05 Billion | 93.7 Billion | 37.98 Billion | 19.45 Billion | 31.77 Billion |
| Debt repayment | -10.19 Billion | -8.79 Billion | -100.29 Billion | -39.68 Billion | -19.52 Billion | -36 Billion |
| Dividends payments | -1.49 Billion | - | -3.94 Billion | - | - | -3.94 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -20.00 | 37.98 Billion | 19.45 Billion | 35.72 Billion |
| Accounts receivables | -15.63 Billion | -9.02 Billion | 685.98 Million | -5.68 Billion | -4.94 Billion | 19.79 Billion |
| Accounts payables | 5.52 Billion | -3.56 Billion | 1.81 Billion | 13.41 Billion | -3.79 Billion | -19 Billion |
| Inventory | -667.89 Million | -11.58 Billion | -27.33 Billion | -3.56 Billion | -10.6 Billion | -8.78 Billion |
| Other working capital | 2.05 Billion | -3.27 Billion | 5.05 Billion | 15.49 Billion | 5.85 Billion | -17.97 Billion |
| Cash at beginning of period | 46.81 Billion | 58.54 Billion | 74.88 Billion | 40.97 Billion | 55.52 Billion | 68.2 Billion |
| Cash at end of period | 62.76 Billion | 46.81 Billion | 58.54 Billion | 58.54 Billion | 40.97 Billion | 55.52 Billion |
| Capital Expenditure | -20.43 Billion | -32.48 Billion | -183.63 Billion | -39.1 Billion | -47.72 Billion | -48.03 Billion |
| Effect of forex changes on cash | - | -836.16 Million | 3.56 Billion | 1.14 Billion | 653.45 Million | -14.67 Million |
| Net cash flow / Change in cash | 15.95 Billion | -11.73 Billion | -16.34 Billion | 17.57 Billion | -14.55 Billion | -12.67 Billion |
| Free Cash Flow | 7.71 Billion | -21.95 Billion | -103.71 Billion | -5.55 Billion | -38.2 Billion | -43.51 Billion |
RCH
6061
4298
DEZ
MDOMF
VRAR