W
Wonik Materials Co Ltd
KOSDAQ:104830
Wonik Materials Co Ltd
KOSDAQ:104830
Price:
21 000
KRW
-3.45%
Market Cap:
264.8B
KRW
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Wonik Materials Co Ltd
21000
-750 (-3.45%)
| 52 Week Range |
21 000
38 050
|
| Price Target |
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Wonik Materials Co Ltd
Cash Flow Statement
Cash Flow Statement
Wonik Materials Co Ltd
Wonik Materials Co Ltd
Currency: KRW
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
22 460
|
21 529
|
20 036
|
20 072
|
21 304
|
24 032
|
21 223
|
21 695
|
19 835
|
15 818
|
15 670
|
15 980
|
17 513
|
20 108
|
17 754
|
18 569
|
25 977
|
27 879
|
41 226
|
40 276
|
33 488
|
32 644
|
28 106
|
31 029
|
25 082
|
29 564
|
33 138
|
36 014
|
56 211
|
57 216
|
52 798
|
56 126
|
54 190
|
62 085
|
57 732
|
51 903
|
36 022
|
19 306
|
13 845
|
14 291
|
23 749
|
|
| Depreciation & Amortization |
7 772
|
8 293
|
8 870
|
9 415
|
9 923
|
10 390
|
10 685
|
11 087
|
11 373
|
11 529
|
11 769
|
11 997
|
12 819
|
13 931
|
15 317
|
16 686
|
17 589
|
18 459
|
19 076
|
19 559
|
19 935
|
20 204
|
20 455
|
21 518
|
22 283
|
23 117
|
23 261
|
22 995
|
22 686
|
23 226
|
24 129
|
25 332
|
27 033
|
28 017
|
29 085
|
29 806
|
30 335
|
30 957
|
31 837
|
32 417
|
33 043
|
|
| Other Non-Cash Items |
9 076
|
8 996
|
9 544
|
10 274
|
9 453
|
9 297
|
14 777
|
15 119
|
14 291
|
14 805
|
13 007
|
13 149
|
13 163
|
13 189
|
16 715
|
15 979
|
10 887
|
16 110
|
3 531
|
3 672
|
10 118
|
6 920
|
10 517
|
11 634
|
20 121
|
18 573
|
17 017
|
14 349
|
(5 669)
|
(5 827)
|
936
|
4 136
|
17 784
|
27 665
|
55 216
|
57 270
|
42 635
|
23 374
|
2 069
|
(4 565)
|
9 098
|
|
| Cash Taxes Paid |
6 313
|
6 433
|
6 577
|
6 843
|
7 260
|
8 883
|
7 064
|
7 023
|
7 078
|
6 954
|
7 403
|
7 395
|
6 806
|
3 840
|
3 934
|
3 723
|
5 184
|
6 531
|
7 692
|
8 618
|
9 855
|
12 815
|
11 973
|
10 211
|
6 952
|
4 066
|
4 918
|
7 711
|
8 447
|
12 032
|
9 738
|
10 065
|
12 415
|
12 364
|
13 442
|
19 492
|
25 258
|
21 192
|
21 978
|
12 107
|
2 101
|
|
| Cash Interest Paid |
148
|
178
|
349
|
398
|
460
|
510
|
390
|
377
|
345
|
309
|
183
|
181
|
200
|
192
|
70
|
59
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
501
|
501
|
501
|
0
|
300
|
659
|
567
|
676
|
501
|
174
|
1 023
|
1 131
|
1 251
|
1 292
|
1 301
|
1 282
|
1 251
|
|
| Change in Working Capital |
(7 123)
|
(6 132)
|
(10 478)
|
(11 327)
|
(11 928)
|
(29 824)
|
(20 605)
|
(35 846)
|
(27 827)
|
357
|
(7 039)
|
2 891
|
(1 995)
|
(4 686)
|
(8 870)
|
(10 799)
|
(11 748)
|
(22 991)
|
(22 617)
|
(30 202)
|
(27 471)
|
(26 453)
|
(20 636)
|
(14 023)
|
(14 340)
|
(2 101)
|
(4 025)
|
(5 623)
|
(5 970)
|
(19 044)
|
(18 839)
|
(47 061)
|
(104 380)
|
(162 554)
|
(151 859)
|
(89 422)
|
(3 208)
|
86 513
|
86 133
|
78 182
|
49 577
|
|
| Cash from Operating Activities |
32 184
N/A
|
32 686
+2%
|
27 971
-14%
|
28 433
+2%
|
28 753
+1%
|
13 895
-52%
|
26 080
+88%
|
12 057
-54%
|
17 671
+47%
|
42 508
+141%
|
33 407
-21%
|
44 017
+32%
|
41 500
-6%
|
42 542
+3%
|
40 916
-4%
|
40 433
-1%
|
42 706
+6%
|
39 457
-8%
|
41 216
+4%
|
33 307
-19%
|
36 069
+8%
|
33 316
-8%
|
38 442
+15%
|
50 156
+30%
|
53 146
+6%
|
69 152
+30%
|
69 390
+0%
|
67 735
-2%
|
67 258
-1%
|
55 570
-17%
|
59 024
+6%
|
38 534
-35%
|
(5 373)
N/A
|
(44 787)
-734%
|
(9 827)
+78%
|
49 556
N/A
|
105 784
+113%
|
160 150
+51%
|
133 884
-16%
|
120 326
-10%
|
115 467
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22 333)
|
(16 678)
|
(13 804)
|
(13 515)
|
(28 477)
|
(30 673)
|
(35 929)
|
(37 303)
|
(30 235)
|
(42 227)
|
(38 929)
|
(53 708)
|
(47 973)
|
(45 745)
|
(44 588)
|
(40 817)
|
(47 532)
|
(44 028)
|
(51 896)
|
(48 940)
|
(58 785)
|
(59 224)
|
(60 298)
|
(51 709)
|
(42 723)
|
(44 372)
|
(48 697)
|
(52 114)
|
(50 704)
|
(46 828)
|
(51 687)
|
(52 676)
|
(58 518)
|
(56 110)
|
(47 664)
|
(44 803)
|
(37 975)
|
(36 414)
|
(31 628)
|
(45 827)
|
(46 013)
|
|
| Other Items |
(9 357)
|
(18 408)
|
(8 733)
|
15 708
|
(10 125)
|
2 490
|
2 727
|
2 679
|
4 470
|
(6 492)
|
(871)
|
8 517
|
15 254
|
15 170
|
12 414
|
2 084
|
7 022
|
5 352
|
6 022
|
2 629
|
(8 340)
|
(11 984)
|
(2 022)
|
7 473
|
10 534
|
11 183
|
1 197
|
(17)
|
(1 539)
|
(5 557)
|
(5 419)
|
(5 048)
|
4 004
|
18 628
|
21 015
|
15 525
|
8 942
|
2 403
|
(40 441)
|
(45 097)
|
(48 765)
|
|
| Cash from Investing Activities |
(31 690)
N/A
|
(35 086)
-11%
|
(22 537)
+36%
|
2 194
N/A
|
(38 602)
N/A
|
(28 183)
+27%
|
(33 202)
-18%
|
(34 624)
-4%
|
(25 765)
+26%
|
(48 719)
-89%
|
(39 800)
+18%
|
(45 191)
-14%
|
(32 719)
+28%
|
(30 574)
+7%
|
(32 174)
-5%
|
(38 734)
-20%
|
(40 509)
-5%
|
(38 677)
+5%
|
(45 874)
-19%
|
(46 310)
-1%
|
(67 126)
-45%
|
(71 207)
-6%
|
(62 320)
+12%
|
(44 236)
+29%
|
(32 188)
+27%
|
(33 190)
-3%
|
(47 500)
-43%
|
(52 131)
-10%
|
(52 244)
0%
|
(52 385)
0%
|
(57 106)
-9%
|
(57 724)
-1%
|
(54 514)
+6%
|
(37 481)
+31%
|
(26 648)
+29%
|
(29 278)
-10%
|
(29 033)
+1%
|
(34 011)
-17%
|
(72 069)
-112%
|
(90 924)
-26%
|
(94 777)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
169
|
169
|
169
|
169
|
1 328
|
1 328
|
1 328
|
0
|
0
|
2 402
|
2 402
|
0
|
5 106
|
5 302
|
5 263
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
6 059
|
(784)
|
(912)
|
(1 224)
|
(1 330)
|
(3 657)
|
(3 596)
|
(3 057)
|
(2 683)
|
(273)
|
295
|
(644)
|
(908)
|
(585)
|
(1 215)
|
(183)
|
(1 116)
|
1 556
|
2 055
|
25 064
|
26 606
|
23 539
|
30 035
|
2 484
|
4 534
|
4 630
|
(1 146)
|
1 552
|
(900)
|
(5 312)
|
(6 625)
|
34 455
|
56 740
|
52 574
|
53 953
|
(15 767)
|
(63 113)
|
(53 871)
|
(56 425)
|
(26 378)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 522)
|
(2 522)
|
(2 522)
|
(4 413)
|
(1 891)
|
(1 891)
|
(1 891)
|
(2 522)
|
(2 522)
|
(2 522)
|
(2 522)
|
0
|
(5 043)
|
(5 043)
|
(5 043)
|
0
|
(10 086)
|
(10 086)
|
(10 086)
|
0
|
(1 891)
|
|
| Other |
1 357
|
(68)
|
(349)
|
(398)
|
(460)
|
(510)
|
(1 137)
|
(1 124)
|
(1 092)
|
(1 056)
|
(183)
|
(181)
|
(200)
|
(192)
|
(70)
|
(59)
|
(332)
|
(311)
|
(416)
|
0
|
0
|
0
|
0
|
0
|
(501)
|
(501)
|
(501)
|
0
|
(300)
|
(659)
|
(567)
|
(676)
|
(501)
|
(174)
|
(1 023)
|
(1 131)
|
(1 251)
|
(1 292)
|
(1 301)
|
(1 282)
|
(1 251)
|
|
| Cash from Financing Activities |
7 534
N/A
|
6 161
-18%
|
(963)
N/A
|
(1 141)
-18%
|
(356)
+69%
|
(512)
-44%
|
(3 466)
-577%
|
(3 391)
+2%
|
(4 150)
-22%
|
(1 337)
+68%
|
1 947
N/A
|
2 517
+29%
|
4 265
+69%
|
4 204
-1%
|
4 608
+10%
|
3 989
-13%
|
2 043
-49%
|
(1 467)
N/A
|
1 141
N/A
|
1 672
+47%
|
22 496
+1 245%
|
24 054
+7%
|
21 017
-13%
|
25 622
+22%
|
92
-100%
|
2 140
+2 226%
|
2 238
+5%
|
(4 168)
N/A
|
(1 270)
+70%
|
(4 079)
-221%
|
(8 401)
-106%
|
(7 302)
+13%
|
28 910
N/A
|
51 523
+78%
|
46 508
-10%
|
47 778
+3%
|
(27 105)
N/A
|
(74 491)
-175%
|
(65 258)
+12%
|
(67 793)
-4%
|
(29 520)
+56%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(465)
|
78
|
370
|
440
|
902
|
1 058
|
410
|
163
|
92
|
(746)
|
191
|
(91)
|
130
|
634
|
(203)
|
319
|
147
|
(703)
|
49
|
1 021
|
128
|
974
|
(202)
|
(1 827)
|
(819)
|
(907)
|
(849)
|
(303)
|
(3)
|
11
|
1 435
|
1 670
|
42
|
(719)
|
31
|
143
|
1 217
|
2 124
|
(89)
|
286
|
645
|
|
| Net Change in Cash |
7 563
N/A
|
3 839
-49%
|
4 841
+26%
|
29 926
+518%
|
(9 303)
N/A
|
(13 742)
-48%
|
(10 178)
+26%
|
(25 795)
-153%
|
(12 152)
+53%
|
(8 294)
+32%
|
(4 255)
+49%
|
1 252
N/A
|
13 176
+952%
|
16 806
+28%
|
13 147
-22%
|
6 007
-54%
|
4 387
-27%
|
(1 390)
N/A
|
(3 468)
-149%
|
(10 310)
-197%
|
(8 433)
+18%
|
(12 863)
-53%
|
(3 063)
+76%
|
29 715
N/A
|
20 231
-32%
|
37 195
+84%
|
23 279
-37%
|
11 132
-52%
|
13 741
+23%
|
(883)
N/A
|
(5 047)
-472%
|
(24 823)
-392%
|
(30 934)
-25%
|
(31 465)
-2%
|
10 064
N/A
|
68 199
+578%
|
50 864
-25%
|
53 771
+6%
|
(3 532)
N/A
|
(38 105)
-979%
|
(8 186)
+79%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9 851
N/A
|
16 008
+63%
|
14 167
-12%
|
14 918
+5%
|
276
-98%
|
(16 778)
N/A
|
(9 849)
+41%
|
(25 246)
-156%
|
(12 564)
+50%
|
281
N/A
|
(5 522)
N/A
|
(9 691)
-75%
|
(6 473)
+33%
|
(3 203)
+51%
|
(3 672)
-15%
|
(384)
+90%
|
(4 826)
-1 157%
|
(4 571)
+5%
|
(10 680)
-134%
|
(15 633)
-46%
|
(22 716)
-45%
|
(25 908)
-14%
|
(21 856)
+16%
|
(1 553)
+93%
|
10 423
N/A
|
24 780
+138%
|
20 693
-16%
|
15 621
-25%
|
16 553
+6%
|
8 742
-47%
|
7 337
-16%
|
(14 143)
N/A
|
(63 891)
-352%
|
(100 897)
-58%
|
(57 490)
+43%
|
4 753
N/A
|
67 809
+1 327%
|
123 736
+82%
|
102 256
-17%
|
74 498
-27%
|
69 454
-7%
|
|
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