Wonil T&I Co.,Ltd. (KOSDAQ:136150)
South Korea
· Delayed Price · Currency is KRW
21,950
-3,050 (-12.20%)
At close: Aug 11, 2025, 3:30 PM KST
Wonil T&I Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2014 |
| Dec '14 Dec 31, 2014 |
| Net Income | -12,379 |
| Depreciation & Amortization | 1,066 |
| Loss (Gain) From Sale of Assets | -0.81 |
| Loss (Gain) From Sale of Investments | 1.35 |
| Provision & Write-off of Bad Debts | -81.13 |
| Other Operating Activities | 4,743 |
| Change in Accounts Receivable | 717.23 |
| Change in Inventory | 4,229 |
| Change in Accounts Payable | 3,781 |
| Change in Other Net Operating Assets | -2,210 |
| Operating Cash Flow | -133.77 |
| Capital Expenditures | -43 |
| Sale of Property, Plant & Equipment | 18 |
| Sale (Purchase) of Intangibles | -8.14 |
| Investment in Securities | 287.88 |
| Other Investing Activities | -206.95 |
| Investing Cash Flow | 47.79 |
| Short-Term Debt Issued | 564.45 |
| Total Debt Issued | 564.45 |
| Short-Term Debt Repaid | -3.28 |
| Total Debt Repaid | -3.28 |
| Net Debt Issued (Repaid) | 561.17 |
| Financing Cash Flow | 561.17 |
| Net Cash Flow | 475.2 |
| Free Cash Flow | -176.77 |
| Free Cash Flow Margin | -0.61% |
| Free Cash Flow Per Share | -263.66 |
| Change in Working Capital | 6,517 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.