W
Wonik IPS Co Ltd
KOSDAQ:240810
Wonik IPS Co Ltd
KOSDAQ:240810
Price:
24 650
KRW
-4.27%
Market Closed
Market Cap:
1.2T
KRW
Cash Flow Statement
Cash Flow Statement
Wonik IPS Co Ltd
Wonik IPS Co Ltd
Currency: KRW
Millions
TTM
| 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 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
47 400
|
81 306
|
94 147
|
95 365
|
95 077
|
89 904
|
105 250
|
86 860
|
67 198
|
60 506
|
24 985
|
42 863
|
51 698
|
62 252
|
148 035
|
97 819
|
109 702
|
150 274
|
117 703
|
145 117
|
141 032
|
89 451
|
82 184
|
89 438
|
61 159
|
29 675
|
(13 722)
|
(13 508)
|
(29 258)
|
(15 162)
|
(10 749)
|
20 748
|
|
| Depreciation & Amortization |
15 193
|
15 773
|
16 527
|
17 046
|
17 177
|
17 353
|
17 704
|
18 450
|
22 171
|
25 686
|
30 088
|
34 459
|
36 079
|
37 601
|
38 061
|
38 413
|
38 355
|
38 408
|
38 351
|
37 900
|
38 091
|
38 260
|
39 153
|
40 683
|
42 282
|
43 690
|
44 465
|
45 114
|
44 237
|
43 756
|
42 867
|
41 537
|
|
| Other Non-Cash Items |
16 769
|
33 442
|
42 643
|
55 170
|
49 550
|
50 612
|
55 396
|
42 526
|
44 145
|
38 161
|
16 539
|
34 804
|
37 063
|
64 305
|
113 667
|
111 477
|
116 805
|
119 503
|
97 155
|
72 878
|
63 942
|
18 920
|
(3 537)
|
46 635
|
44 996
|
45 209
|
53 552
|
26 333
|
41 637
|
46 336
|
38 681
|
24 435
|
|
| Cash Taxes Paid |
220
|
236
|
264
|
13 976
|
14 118
|
32 899
|
39 468
|
32 247
|
32 160
|
26 990
|
23 797
|
10 641
|
8 746
|
(115)
|
4 322
|
13 225
|
26 006
|
38 840
|
47 248
|
44 976
|
42 819
|
37 252
|
35 087
|
35 411
|
32 454
|
28 826
|
14 729
|
12 700
|
7 055
|
(504)
|
(53)
|
(1 938)
|
|
| Cash Interest Paid |
128
|
161
|
159
|
165
|
181
|
181
|
186
|
176
|
153
|
145
|
147
|
160
|
172
|
182
|
157
|
127
|
0
|
38
|
23
|
75
|
185
|
308
|
429
|
820
|
0
|
582
|
461
|
308
|
0
|
308
|
330
|
81
|
|
| Change in Working Capital |
(61 846)
|
(63 498)
|
(6 675)
|
(71 222)
|
(21 802)
|
(51 171)
|
(143 511)
|
(101 266)
|
(80 616)
|
(133 709)
|
(93 471)
|
(128 502)
|
(101 688)
|
63 521
|
(104 306)
|
(22 654)
|
(141 134)
|
(160 040)
|
(127 638)
|
(118 605)
|
(139 308)
|
(142 621)
|
(71 942)
|
(148 730)
|
(76 067)
|
(106 079)
|
(78 603)
|
(70 255)
|
(90 886)
|
(70 076)
|
(30 707)
|
(8 440)
|
|
| Cash from Operating Activities |
17 517
N/A
|
67 025
+283%
|
146 642
+119%
|
96 359
-34%
|
140 001
+45%
|
106 697
-24%
|
34 840
-67%
|
46 571
+34%
|
52 899
+14%
|
(9 353)
N/A
|
(21 859)
-134%
|
(16 376)
+25%
|
23 154
N/A
|
227 679
+883%
|
195 458
-14%
|
225 055
+15%
|
123 728
-45%
|
148 143
+20%
|
125 571
-15%
|
137 290
+9%
|
103 757
-24%
|
4 011
-96%
|
45 859
+1 043%
|
28 027
-39%
|
72 370
+158%
|
12 494
-83%
|
5 691
-54%
|
(12 315)
N/A
|
(34 269)
-178%
|
4 855
N/A
|
40 093
+726%
|
78 281
+95%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16 107)
|
(15 385)
|
(18 160)
|
(19 659)
|
(24 182)
|
(31 758)
|
(38 680)
|
(48 959)
|
(64 110)
|
(66 175)
|
(72 037)
|
(60 001)
|
(47 667)
|
(43 174)
|
(39 797)
|
(60 850)
|
(64 156)
|
(69 262)
|
(74 706)
|
(100 863)
|
(101 201)
|
(105 577)
|
(107 579)
|
(75 378)
|
(84 204)
|
(79 584)
|
(73 169)
|
(64 567)
|
(48 334)
|
(47 723)
|
(39 137)
|
(31 756)
|
|
| Other Items |
(1 635)
|
320
|
(2 077)
|
(2 618)
|
(3 627)
|
(5 859)
|
(6 021)
|
(7 770)
|
13 047
|
18 728
|
19 863
|
20 317
|
(3 375)
|
(7 782)
|
(5 577)
|
(21 957)
|
(13 189)
|
(39 151)
|
(61 689)
|
(122 920)
|
34 144
|
14 474
|
53 085
|
136 123
|
5 571
|
45 389
|
14 125
|
18 539
|
11 201
|
32 386
|
46 039
|
37 251
|
|
| Cash from Investing Activities |
(17 742)
N/A
|
(15 065)
+15%
|
(20 237)
-34%
|
(22 277)
-10%
|
(27 809)
-25%
|
(37 617)
-35%
|
(44 701)
-19%
|
(56 729)
-27%
|
(51 063)
+10%
|
(47 446)
+7%
|
(52 174)
-10%
|
(39 684)
+24%
|
(51 042)
-29%
|
(50 957)
+0%
|
(45 374)
+11%
|
(82 806)
-82%
|
(77 344)
+7%
|
(108 412)
-40%
|
(136 394)
-26%
|
(223 784)
-64%
|
(67 057)
+70%
|
(91 103)
-36%
|
(54 494)
+40%
|
60 744
N/A
|
(78 634)
N/A
|
(34 195)
+57%
|
(59 045)
-73%
|
(46 028)
+22%
|
(37 133)
+19%
|
(15 336)
+59%
|
6 902
N/A
|
5 495
-20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16 333)
|
(16 333)
|
(16 333)
|
(16 333)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11 130)
|
0
|
0
|
0
|
25 851
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(3 000)
|
(3 000)
|
(3 733)
|
(2 892)
|
4 927
|
4 345
|
4 651
|
3 574
|
(16 530)
|
(16 259)
|
(16 140)
|
(16 235)
|
(1 279)
|
(1 298)
|
(1 319)
|
(1 360)
|
(1 417)
|
(1 476)
|
(1 529)
|
(1 543)
|
(1 699)
|
(2 145)
|
(2 601)
|
(3 047)
|
(3 343)
|
(3 388)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(8 252)
|
(8 252)
|
(8 252)
|
0
|
(9 077)
|
(9 077)
|
(9 077)
|
0
|
0
|
0
|
0
|
0
|
(9 653)
|
(9 653)
|
(9 653)
|
0
|
(14 479)
|
(14 479)
|
(14 479)
|
0
|
(9 581)
|
(9 581)
|
(9 581)
|
0
|
0
|
0
|
0
|
|
| Other |
(128)
|
(161)
|
(159)
|
(165)
|
(181)
|
(181)
|
(186)
|
(176)
|
(153)
|
(145)
|
(147)
|
(160)
|
(172)
|
(182)
|
(157)
|
(127)
|
0
|
(38)
|
(23)
|
(75)
|
(185)
|
(308)
|
(429)
|
(820)
|
0
|
(582)
|
(461)
|
(308)
|
0
|
(308)
|
(330)
|
(81)
|
|
| Cash from Financing Activities |
7 666
N/A
|
4 840
-37%
|
(158)
N/A
|
(165)
-4%
|
(181)
-10%
|
(8 433)
-4 559%
|
(11 438)
-36%
|
(11 428)
+0%
|
(28 472)
-149%
|
(28 447)
+0%
|
(20 631)
+27%
|
(21 226)
-3%
|
(4 597)
+78%
|
3 391
N/A
|
(16 687)
N/A
|
(16 386)
+2%
|
(16 221)
+1%
|
(25 925)
-60%
|
(10 955)
+58%
|
(11 025)
-1%
|
(11 157)
-1%
|
(16 147)
-45%
|
(16 326)
-1%
|
(27 904)
-71%
|
(27 847)
+0%
|
(22 836)
+18%
|
(22 871)
0%
|
13 816
N/A
|
13 360
-3%
|
22 496
+68%
|
22 177
-1%
|
(3 469)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
53
|
(359)
|
0
|
(252)
|
(385)
|
(24)
|
49
|
(213)
|
3
|
(59)
|
(87)
|
(1 045)
|
(1 854)
|
(4 304)
|
(4 160)
|
(3 282)
|
(2 456)
|
94
|
3
|
487
|
1 051
|
(170)
|
(39)
|
(266)
|
(905)
|
144
|
(54)
|
(76)
|
(169)
|
756
|
|
| Net Change in Cash |
7 441
N/A
|
56 800
+663%
|
126 300
+122%
|
73 558
-42%
|
112 011
+52%
|
60 395
-46%
|
(21 684)
N/A
|
(21 610)
+0%
|
(26 587)
-23%
|
(85 459)
-221%
|
(94 661)
-11%
|
(77 345)
+18%
|
(32 572)
+58%
|
179 068
N/A
|
131 543
-27%
|
121 559
-8%
|
26 003
-79%
|
10 523
-60%
|
(24 233)
N/A
|
(97 425)
-302%
|
25 545
N/A
|
(102 752)
N/A
|
(23 910)
+77%
|
60 697
N/A
|
(34 150)
N/A
|
(44 802)
-31%
|
(77 129)
-72%
|
(44 384)
+42%
|
(58 097)
-31%
|
11 939
N/A
|
69 003
+478%
|
81 062
+17%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 410
N/A
|
51 640
+3 562%
|
128 482
+149%
|
76 700
-40%
|
115 819
+51%
|
74 939
-35%
|
(3 840)
N/A
|
(2 388)
+38%
|
(11 211)
-369%
|
(75 528)
-574%
|
(93 896)
-24%
|
(76 377)
+19%
|
(24 513)
+68%
|
184 505
N/A
|
155 661
-16%
|
164 205
+5%
|
59 572
-64%
|
78 881
+32%
|
50 865
-36%
|
36 427
-28%
|
2 555
-93%
|
(101 566)
N/A
|
(61 720)
+39%
|
(47 351)
+23%
|
(11 835)
+75%
|
(67 090)
-467%
|
(67 479)
-1%
|
(76 882)
-14%
|
(82 603)
-7%
|
(42 868)
+48%
|
956
N/A
|
46 524
+4 767%
|
|
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