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Wonik IPS Co Ltd
KOSDAQ:240810

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Wonik IPS Co Ltd
KOSDAQ:240810
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Price: 27 850 KRW 0.91% Market Closed
Market Cap: 1.4T KRW
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Cash Flow Statement

Cash Flow Statement
Wonik IPS Co Ltd

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Cash Flow Statement
Currency: KRW
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
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)
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
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
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)
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
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)
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
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)
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
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%
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
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)
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
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)
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%
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)
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
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%

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