WONIK Materials Co.,Ltd. (KOSDAQ:104830)
South Korea
· Delayed Price · Currency is KRW 22,150
-300 (-1.34%)
Jun 27, 2025, 3:30 PM KST
WONIK Materials Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 34,733 | 31,807 | 13,845 | 57,732 | 52,798 | 33,138 | Upgrade
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| Depreciation & Amortization | 33,770 | 34,063 | 32,019 | 29,197 | 24,240 | 23,261 | Upgrade
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| Loss (Gain) From Sale of Assets | 390.72 | 1,574 | 422.48 | -3,573 | -577.85 | -55.99 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 11,545 | 2,281 | 6,944 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 434.07 | 382.33 | 1,951 | 1,179 | -3,982 | 1,220 | Upgrade
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| Loss (Gain) on Equity Investments | 11,104 | 10,934 | -6,373 | 11,163 | -14,216 | 4,859 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | -6.03 | Upgrade
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| Other Operating Activities | 5,862 | 5,583 | -27,637 | 30,612 | 2,918 | 6,082 | Upgrade
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| Change in Accounts Receivable | -2,228 | 8,516 | 27,206 | -32,209 | -8,152 | -1,054 | Upgrade
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| Change in Inventory | -5,158 | 1,529 | 93,046 | -104,015 | -5,279 | -2,256 | Upgrade
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| Change in Accounts Payable | -424.96 | 6,549 | -10,714 | -1,648 | 10,746 | -68.17 | Upgrade
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| Change in Other Net Operating Assets | -1,401 | -1,989 | -1,427 | -545.19 | -6,415 | 4,272 | Upgrade
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| Operating Cash Flow | 77,083 | 98,948 | 133,884 | -9,827 | 59,024 | 69,390 | Upgrade
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| Operating Cash Flow Growth | -35.94% | -26.09% | - | - | -14.94% | 80.50% | Upgrade
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| Capital Expenditures | -119,077 | -72,501 | -71,236 | -46,830 | -51,362 | -48,198 | Upgrade
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| Sale of Property, Plant & Equipment | 548.16 | 256.9 | 163.86 | 6,785 | 2,739 | 1,884 | Upgrade
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| Sale (Purchase) of Intangibles | -119.94 | -126.15 | -56.49 | 676.59 | -324.7 | -498.46 | Upgrade
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| Investment in Securities | 1,855 | -72,549 | -2,345 | 13,077 | -8,682 | -1,539 | Upgrade
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| Other Investing Activities | 3,117 | 3,029 | 2,527 | 382.02 | 611.47 | 755.99 | Upgrade
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| Investing Cash Flow | -113,901 | -142,409 | -72,069 | -26,648 | -57,106 | -47,500 | Upgrade
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| Short-Term Debt Issued | - | 40,000 | 37,965 | 58,556 | 274.18 | 4,992 | Upgrade
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| Long-Term Debt Issued | - | 10,406 | - | - | - | - | Upgrade
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| Total Debt Issued | 51,602 | 50,406 | 37,965 | 58,556 | 274.18 | 4,992 | Upgrade
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| Short-Term Debt Repaid | - | -21,426 | -91,437 | -5,131 | -5,228 | - | Upgrade
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| Long-Term Debt Repaid | - | -332.63 | -398.35 | -851.19 | -358.03 | -361.54 | Upgrade
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| Total Debt Repaid | -20,496 | -21,758 | -91,836 | -5,982 | -5,586 | -361.54 | Upgrade
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| Net Debt Issued (Repaid) | 31,106 | 28,648 | -53,871 | 52,574 | -5,312 | 4,630 | Upgrade
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| Dividends Paid | -1,891 | -1,891 | -10,086 | -5,043 | -2,522 | -1,891 | Upgrade
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| Other Financing Activities | -1,447 | -1,331 | -1,301 | -1,023 | -567.44 | -501.24 | Upgrade
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| Financing Cash Flow | 27,767 | 25,426 | -65,258 | 46,508 | -8,401 | 2,238 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,106 | 3,627 | -89.46 | 30.59 | 1,435 | -848.74 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -5,945 | -14,408 | -3,532 | 10,064 | -5,047 | 23,279 | Upgrade
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| Free Cash Flow | -41,995 | 26,447 | 62,648 | -56,657 | 7,662 | 21,192 | Upgrade
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| Free Cash Flow Growth | - | -57.78% | - | - | -63.85% | - | Upgrade
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| Free Cash Flow Margin | -13.40% | 8.51% | 16.00% | -9.75% | 2.47% | 7.66% | Upgrade
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| Free Cash Flow Per Share | -3330.53 | 2097.63 | 4968.89 | -4493.73 | 607.69 | 1680.83 | Upgrade
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| Cash Interest Paid | 1,447 | 1,331 | 1,301 | 1,023 | 567.44 | 501.24 | Upgrade
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| Cash Income Tax Paid | 6,411 | 1,403 | 21,978 | 13,442 | 9,738 | 4,918 | Upgrade
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| Levered Free Cash Flow | -38,289 | 20,420 | 48,968 | -62,044 | -2,951 | 11,172 | Upgrade
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| Unlevered Free Cash Flow | -37,474 | 21,200 | 49,965 | -61,341 | -2,597 | 11,634 | Upgrade
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| Change in Net Working Capital | -13,373 | -27,315 | -73,808 | 99,883 | 6,720 | -8,358 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.