Wonik Ips Co., Ltd (240810.KQ)
KRW 22450.0
(-3.23%)
KRW 22450.0
(-3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.3 Billion | 32.54 Billion | 139.3 Billion | 227.1 Billion | -14.44 Billion | 48.88 Billion |
| Net Income | -13.5 Billion | 89.43 Billion | 145.11 Billion | 97.81 Billion | 42.86 Billion | 86.86 Billion |
| Depreciation & Amortization | 45.11 Billion | 40.68 Billion | 37.9 Billion | 38.41 Billion | 34.49 Billion | 18.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | -194.03 Million | - |
| Change in working capital | -57.55 Billion | -113.31 Billion | -73.62 Billion | -8.46 Billion | -117.46 Billion | -68.98 Billion |
| Other non-cash items | 127.7 Billion | 94.51 Billion | 108.56 Billion | 202.47 Billion | 208.6 Billion | 53.52 Billion |
| Investing Cash Flow | -51.35 Billion | 55.4 Billion | -225.87 Billion | -84.98 Billion | -41.63 Billion | -59.19 Billion |
| Investments in PPE | -60.37 Billion | -75.37 Billion | -100.86 Billion | -60.86 Billion | -60.16 Billion | -48.95 Billion |
| Acquisitions | 3.68 Million | 11.48 Billion | 4.12 Billion | -3.1 Billion | 19.22 Billion | 20.74 Million |
| Investment purchases | -48.59 Billion | -185.16 Billion | -324.28 Billion | -24.02 Billion | -4.9 Billion | -6.35 Billion |
| Sales/Maturities of investments | 58.75 Billion | 292.61 Billion | 187.74 Billion | 2.32 Billion | 6 Billion | 1.46 Billion |
| Other Investing Activities | -1.13 Billion | 11.84 Billion | 7.41 Billion | 684.84 Million | -1.78 Billion | -5.36 Billion |
| Financing Cash Flow | 14.12 Billion | -27.08 Billion | -10.95 Billion | -16.25 Billion | -21.06 Billion | -11.25 Billion |
| Debt repayment | -2.14 Billion | -1.47 Billion | -1.29 Billion | -15 Billion | -6 Billion | -3 Billion |
| Dividends payments | -9.58 Billion | -14.47 Billion | -9.65 Billion | - | -9.07 Billion | -8.25 Billion |
| Common Stock Repurchased | - | -11.12 Billion | - | - | -16.33 Billion | - |
| Common Stock Issuance | 25.85 Billion | -11.12 Billion | - | - | 17.98 Billion | - |
| Other Financing Activities | -20.00 | -10.00 | -74.71 Million | -10.00 | 520.00 | -3.17 Billion |
| Accounts receivables | 12.37 Billion | 26.29 Billion | -33.16 Billion | 45.62 Billion | -107.55 Billion | -6.03 Billion |
| Accounts payables | -1.89 Billion | -17.43 Billion | -9.67 Billion | -5.86 Billion | 34.41 Billion | -2.61 Billion |
| Inventory | -29.31 Billion | -6.27 Billion | 39.98 Billion | -66.06 Billion | -40.8 Billion | 4.57 Billion |
| Other working capital | -38.72 Billion | -115.91 Billion | -70.77 Billion | 17.83 Billion | -3.51 Billion | -64.9 Billion |
| Cash at beginning of period | 98.37 Billion | 37.67 Billion | 135.09 Billion | 13.54 Billion | 92.61 Million | 112.49 Billion |
| Cash at end of period | 53.98 Billion | 98.37 Billion | 37.67 Billion | 135.09 Billion | 13.54 Billion | 92.61 Million |
| Capital Expenditure | -60.37 Billion | -75.37 Billion | -100.86 Billion | -60.86 Billion | -60.16 Billion | -48.95 Billion |
| Effect of forex changes on cash | 143.57 Million | -169.88 Million | 93.99 Million | -4.3 Billion | -231.67 Million | -48.54 Million |
| Net cash flow / Change in cash | -44.38 Billion | 60.69 Billion | -97.42 Billion | 121.55 Billion | 13.44 Billion | -112.4 Billion |
| Free Cash Flow | -67.67 Billion | -42.83 Billion | 38.43 Billion | 166.24 Billion | -74.6 Billion | -78.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.02 Billion | -22.46 Billion | -13.5 Billion | -3.75 Billion | 4.03 Billion | -7.07 Billion |
| Depreciation & Amortization | 10.61 Billion | 10.33 Billion | 45.11 Billion | 11.56 Billion | 11.24 Billion | 11.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36.7 Billion | -28.55 Billion | -57.55 Billion | -46.99 Billion | -28.38 Billion | 20.1 Billion |
| Other non-cash items | -1.03 Billion | 70.78 Billion | 127.7 Billion | 64.21 Billion | -7.38 Billion | 33.07 Billion |
| Investing Cash Flow | -39.93 Million | 16.71 Billion | -51.35 Billion | -5.85 Billion | -29.65 Billion | -23.02 Billion |
| Investments in PPE | -7.26 Billion | -5.65 Billion | -60.37 Billion | -9.83 Billion | -15 Billion | -14.36 Billion |
| Acquisitions | 624.51 Million | 317.24 Million | 3.68 Million | - | 3.68 Million | - |
| Investment purchases | -869.5 Million | - | -48.59 Billion | - | -36.65 Billion | -10.84 Billion |
| Sales/Maturities of investments | 10.35 Billion | 20.79 Billion | 58.75 Billion | 3.88 Billion | 21.34 Billion | 3.03 Billion |
| Other Investing Activities | 7.22 Billion | 1.25 Billion | -1.13 Billion | 89.05 Million | 651.27 Million | -843.47 Million |
| Financing Cash Flow | -831.14 Million | -838.45 Million | 14.12 Billion | 25.01 Billion | -543.21 Million | -9.96 Billion |
| Debt repayment | -831.14 Million | -838.45 Million | -2.14 Billion | -834.22 Million | -543.21 Million | -385.33 Million |
| Dividends payments | - | - | -9.58 Billion | - | - | -9.58 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 25.85 Billion | 25.85 Billion | - | - |
| Other Financing Activities | -831.14 Million | - | -20.00 | -30.00 | 10.00 | -439.18 Thousand |
| Accounts receivables | -776.13 Million | 32.11 Billion | 12.37 Billion | -45.17 Billion | 27.75 Billion | 6.86 Billion |
| Accounts payables | -3.34 Billion | -869.99 Million | -1.89 Billion | 4.97 Billion | 5.03 Billion | -8.6 Billion |
| Inventory | -24.46 Billion | -64.08 Billion | -29.31 Billion | 20.3 Billion | 6.36 Billion | -17.9 Billion |
| Other working capital | 61.94 Billion | 4.28 Billion | -38.72 Billion | -27.1 Billion | -67.53 Billion | 39.75 Billion |
| Cash at beginning of period | 46.47 Billion | 53.98 Billion | 98.37 Billion | 52.98 Billion | 86.96 Billion | 104.57 Billion |
| Cash at end of period | 98.9 Billion | 46.47 Billion | 53.98 Billion | 53.98 Billion | 52.98 Billion | 86.96 Billion |
| Capital Expenditure | -7.26 Billion | -5.65 Billion | -60.37 Billion | -9.83 Billion | -15 Billion | -14.36 Billion |
| Effect of forex changes on cash | 1.16 Million | 30.61 Million | 143.57 Million | -145.59 Million | 38.26 Million | 22.44 Million |
| Net cash flow / Change in cash | 52.43 Billion | -7.51 Billion | -44.38 Billion | 1 Billion | -33.98 Billion | -17.6 Billion |
| Free Cash Flow | 46.03 Billion | -29.07 Billion | -67.67 Billion | -27.83 Billion | -18.82 Billion | 998.16 Million |
6655
HYDR
600459
CRW
0315
6039