WONIK Materials Co.,Ltd. (104830.KQ)
KRW 17570.0
(-3.83%)
KRW 17570.0
(-3.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 135.46 Billion | -9.81 Billion | 59.06 Billion | 69.34 Billion | 38.6 Billion | 41.4 Billion |
| Net Income | 13.84 Billion | 57.73 Billion | 52.79 Billion | 33.13 Billion | 28.1 Billion | 42.06 Billion |
| Depreciation & Amortization | 31.83 Billion | 29.08 Billion | 24.12 Billion | 23.26 Billion | 20.54 Billion | 19.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 108.11 Billion | -138.41 Billion | -9.1 Billion | 892.91 Million | -8.66 Billion | -14.92 Billion |
| Other non-cash items | -64.18 Billion | 237.82 Billion | 46.89 Billion | 59.13 Billion | 47 Billion | 37.13 Billion |
| Investing Cash Flow | -74.95 Billion | -27.67 Billion | -57.71 Billion | -47.95 Billion | -62.81 Billion | -46.36 Billion |
| Investments in PPE | -31.62 Billion | -47.66 Billion | -51.68 Billion | -48.69 Billion | -60.63 Billion | -51.89 Billion |
| Acquisitions | 163.86 Million | 1.26 Billion | 2.73 Billion | 1.88 Billion | 984.91 Million | 2.74 Billion |
| Investment purchases | -42.91 Billion | -3.89 Billion | -20.78 Billion | -8.63 Billion | -9.24 Billion | -16.22 Billion |
| Sales/Maturities of investments | 358.9 Million | 22.42 Billion | 12.1 Billion | 7.09 Billion | 6.01 Billion | 19.11 Billion |
| Other Investing Activities | -936.62 Million | 182.18 Million | -85.92 Million | 398.36 Million | 66.81 Million | -108.42 Million |
| Financing Cash Flow | -63.95 Billion | 47.53 Billion | -7.83 Billion | 2.73 Billion | 21.01 Billion | 1.44 Billion |
| Debt repayment | -53.47 Billion | -53.1 Billion | -4.97 Billion | -4.96 Billion | -23.8 Billion | -1.47 Billion |
| Dividends payments | -10.08 Billion | -5.04 Billion | -2.52 Billion | -1.89 Billion | -2.52 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | -31.75 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.00 | -20.00 | -5.52 Billion | 4.49 Billion | 23.8 Billion | 1.94 Billion |
| Accounts receivables | 27.2 Billion | -32.2 Billion | -8.16 Billion | 1.76 Billion | 2.03 Billion | -11.7 Billion |
| Accounts payables | -10.71 Billion | -1.64 Billion | 6.04 Billion | -68.17 Million | 814.71 Million | 10.17 Billion |
| Inventory | 93.04 Billion | -104.01 Billion | -5.27 Billion | -2.25 Billion | -10.15 Billion | -2.06 Billion |
| Other working capital | -1.42 Billion | -545.19 Million | -1.7 Billion | 1.45 Billion | -1.35 Billion | -11.32 Billion |
| Cash at beginning of period | 54.92 Billion | 44.86 Billion | 49.91 Billion | 26.63 Billion | 29.69 Billion | 33.16 Billion |
| Cash at end of period | 51.39 Billion | 54.92 Billion | 44.86 Billion | 49.91 Billion | 26.63 Billion | 29.69 Billion |
| Capital Expenditure | -31.62 Billion | -47.66 Billion | -51.68 Billion | -48.69 Billion | -60.63 Billion | -51.89 Billion |
| Effect of forex changes on cash | -89.46 Million | 30.58 Million | 1.43 Billion | -848.73 Million | -201.68 Million | 48.55 Million |
| Net cash flow / Change in cash | -3.53 Billion | 10.06 Billion | -5.04 Billion | 23.27 Billion | -3.06 Billion | -3.46 Billion |
| Free Cash Flow | 103.84 Billion | -57.48 Billion | 7.37 Billion | 20.64 Billion | -22.03 Billion | -10.48 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.9 Billion | 9.21 Billion | 13.84 Billion | -3.7 Billion | 4.33 Billion | 4.44 Billion |
| Depreciation & Amortization | 8.48 Billion | 8.31 Billion | 31.83 Billion | 8.27 Billion | 8.12 Billion | 7.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.71 Billion | 17.72 Billion | 108.11 Billion | 9.15 Billion | 25.14 Billion | 38.27 Billion |
| Other non-cash items | 916.83 Million | -1.92 Billion | -64.18 Billion | 15.31 Billion | -16.74 Billion | -42.69 Billion |
| Investing Cash Flow | -13.53 Billion | -26.1 Billion | -74.95 Billion | -49.53 Billion | -7.59 Billion | -10.53 Billion |
| Investments in PPE | -10.11 Billion | -20.87 Billion | -31.62 Billion | -8.7 Billion | -6.27 Billion | -9.96 Billion |
| Acquisitions | 56.99 Million | 14.54 Million | 163.86 Million | 65.39 Million | -14.21 Million | 112.68 Million |
| Investment purchases | -4.13 Billion | -5.37 Billion | -42.91 Billion | -40.7 Billion | -1.08 Billion | -550 Million |
| Sales/Maturities of investments | - | 290 Million | 358.9 Million | -286.65 Million | 134.55 Million | 280.9 Million |
| Other Investing Activities | -3.41 Billion | -163.91 Million | -936.62 Million | -180.21 Million | -213.92 Million | -413.1 Million |
| Financing Cash Flow | -2.22 Billion | -1.39 Billion | -63.95 Billion | -65.2 Million | -24.79 Billion | -40.24 Billion |
| Debt repayment | -83.02 Million | -1.31 Billion | -53.47 Billion | -65.2 Million | -24.69 Billion | -30.05 Billion |
| Dividends payments | -1.89 Billion | - | -10.08 Billion | - | - | -10.08 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -247.84 Million | -1.51 Billion | -10.00 | -20.00 | -24.86 Billion | -30.4 Billion |
| Accounts receivables | -108.46 Million | 10.99 Billion | 27.2 Billion | -16.49 Billion | 8.57 Billion | 3.07 Billion |
| Accounts payables | -3.27 Billion | 3.24 Billion | -10.71 Billion | 2.74 Billion | -2.42 Billion | 275.16 Million |
| Inventory | 461.99 Million | 3.22 Billion | 93.04 Billion | 27.79 Billion | 19.92 Billion | 34.82 Billion |
| Other working capital | 1.36 Billion | 254.49 Million | -1.42 Billion | -4.89 Billion | -936.03 Million | 98.15 Million |
| Cash at beginning of period | 58.7 Billion | 51.39 Billion | 54.92 Billion | 75.01 Billion | 76.58 Billion | 96.81 Billion |
| Cash at end of period | 68.4 Billion | 58.7 Billion | 51.39 Billion | 51.39 Billion | 75.01 Billion | 76.58 Billion |
| Capital Expenditure | -10.11 Billion | -20.87 Billion | -31.62 Billion | -8.7 Billion | -6.27 Billion | -9.96 Billion |
| Effect of forex changes on cash | 422.48 Million | 655.61 Million | -89.46 Million | -559.45 Million | 126.09 Million | 63.79 Million |
| Net cash flow / Change in cash | 9.69 Billion | 7.31 Billion | -3.53 Billion | -23.61 Billion | -1.57 Billion | -20.22 Billion |
| Free Cash Flow | 14.9 Billion | 13.29 Billion | 103.84 Billion | 17.83 Billion | 24.41 Billion | 20.52 Billion |
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