Wonik Pne Co., Ltd. (217820.KQ)

KRW 2370.0

(-3.46%)

Annual Cash Flows

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -4.12 Billion -26.25 Billion -13.41 Billion 850.96 Million 1.48 Billion 7.83 Billion
Net Income -3.64 Billion 2.69 Billion 19.62 Billion 3.8 Billion 4.3 Billion 3.22 Billion
Depreciation & Amortization 10.4 Billion 9.58 Billion 2.99 Billion 1.5 Billion 1.48 Billion 1.24 Billion
Deferred income taxes - - - - - -
Stock-based compensation 2.26 Billion - -13.41 Million 17.96 Million 45.72 Million -
Change in working capital -32.9 Billion -45.89 Billion -37.18 Billion -9.26 Billion -5.88 Billion 2.66 Billion
Other non-cash items 162.84 Billion 54.12 Billion 31.54 Billion 6.43 Billion 28.89 Billion -2.63 Billion
Investing Cash Flow -6.35 Billion -16.33 Billion 4.38 Billion -5.54 Billion -2.01 Billion -9.53 Billion
Investments in PPE -8.16 Billion -5.47 Billion -3.57 Billion -2.93 Billion -2.07 Billion -10.11 Billion
Acquisitions 1.64 Billion -8.37 Billion 25 Million 47.04 Million 109.28 Million 16.36 Million
Investment purchases -1.83 Billion -83.16 Billion -35.04 Billion -6.52 Billion -11.88 Million -26.8 Million
Sales/Maturities of investments 1.31 Billion 83.58 Billion 70.06 Billion 3.71 Billion - 575.04 Million
Other Investing Activities 681.65 Million -2.89 Billion -27.09 Billion 150.51 Million -38.99 Million 13.18 Million
Financing Cash Flow 1.95 Billion 9.67 Billion 38.91 Billion 976.12 Million 11.85 Billion 6.93 Billion
Debt repayment -23.26 Billion -54.58 Billion -39.4 Billion -1.54 Billion -12.58 Billion -6.93 Billion
Dividends payments - - - -784 Million -735 Million -
Common Stock Repurchased -14.61 Million -43.42 Billion - - - -
Common Stock Issuance 27.97 Billion -87.16 Million - 214.53 Million - -
Other Financing Activities 91.27 Million -8.68 Billion -20.00 1.14 Billion 2.57 Billion -
Accounts receivables -34.59 Billion -19.86 Billion -12.98 Billion -6.29 Billion -8.38 Billion 601.29 Million
Accounts payables 8.42 Billion 10.46 Billion 15.62 Billion -6.62 Billion -1.48 Billion 2.03 Billion
Inventory -93.84 Billion -18.19 Billion -27.04 Billion 14.3 Billion -14.46 Billion 3.18 Billion
Other working capital 87.1 Billion -18.3 Billion -12.78 Billion -10.64 Billion 18.44 Billion -3.15 Billion
Cash at beginning of period 17.41 Billion 50.67 Billion 18.49 Billion 23.07 Billion 11.83 Billion 6.36 Billion
Cash at end of period 8.89 Billion 17.41 Billion 50.67 Billion 18.49 Billion 23.07 Billion 11.83 Billion
Capital Expenditure -8.16 Billion -5.47 Billion -3.57 Billion -2.93 Billion -2.07 Billion -10.11 Billion
Effect of forex changes on cash 5.24 Million -353.94 Million -5.75 Million -865.57 Million -91.5 Million -
Net cash flow / Change in cash -8.51 Billion -33.26 Billion 32.18 Billion -4.58 Billion 11.23 Billion 5.46 Billion
Free Cash Flow -12.28 Billion -31.73 Billion -16.98 Billion -2.08 Billion -583.32 Million -2.28 Billion

Cash Flow Charts