Wonik IPS Co., Ltd. (KOSDAQ:240810)
South Korea
· Delayed Price · Currency is KRW 61,800
+800 (1.31%)
At close: Dec 5, 2025
Wonik IPS 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2019 |
| Net Income | 78,958 | 20,748 | -13,508 | 89,438 | 145,117 | 97,819 | Upgrade
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| Depreciation & Amortization | 40,246 | 41,537 | 45,114 | 40,683 | 37,900 | 38,413 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,991 | -111.2 | 184.11 | -9,547 | 7.7 | -16.68 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 10,953 | 7,932 | 145.56 | -549.47 | Upgrade
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| Loss (Gain) From Sale of Investments | -8,716 | 8,840 | 222.87 | -3,003 | -6,961 | -1,541 | Upgrade
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| Loss (Gain) on Equity Investments | 2,534 | 1,758 | 932.11 | 2,414 | -3,117 | 300.04 | Upgrade
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| Provision & Write-off of Bad Debts | -641.25 | -388.13 | -1,879 | -858.14 | 4,752 | 1,680 | Upgrade
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| Other Operating Activities | 38,943 | 16,274 | 3,220 | 14,287 | 33,075 | 98,379 | Upgrade
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| Change in Accounts Receivable | 16,314 | 13,571 | 16,895 | -2,795 | -17,234 | 12,591 | Upgrade
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| Change in Inventory | 44,584 | -11,293 | -29,315 | -6,273 | 39,983 | -66,064 | Upgrade
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| Change in Accounts Payable | 1,817 | 1,225 | -1,894 | -17,431 | -9,674 | -5,868 | Upgrade
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| Change in Other Net Operating Assets | -35,251 | -13,880 | -43,241 | -86,819 | -86,704 | 49,913 | Upgrade
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| Operating Cash Flow | 180,778 | 78,281 | -12,315 | 28,027 | 137,290 | 225,055 | Upgrade
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| Operating Cash Flow Growth | 350.90% | - | - | -79.59% | -39.00% | - | Upgrade
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| Capital Expenditures | -21,896 | -21,433 | -59,514 | -70,027 | -97,465 | -58,334 | Upgrade
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| Sale of Property, Plant & Equipment | 10.9 | 1,306 | 3.69 | 11,485 | 24.66 | 96.17 | Upgrade
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| Cash Acquisitions | - | - | - | - | 4,100 | -4,100 | Upgrade
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| Sale (Purchase) of Intangibles | -3,200 | -5,892 | -4,855 | 1,285 | -3,398 | -2,516 | Upgrade
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| Investment in Securities | -173,553 | 27,410 | 10,163 | 107,453 | -136,545 | -24,898 | Upgrade
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| Other Investing Activities | 5,629 | 4,131 | 8,189 | 10,579 | 9,469 | 6,926 | Upgrade
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| Investing Cash Flow | -193,009 | 5,495 | -46,028 | 60,744 | -223,784 | -82,806 | Upgrade
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| Short-Term Debt Issued | - | 170,000 | 50,500 | - | - | - | Upgrade
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| Total Debt Issued | 210,000 | 170,000 | 50,500 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -170,000 | -50,500 | - | - | -15,000 | Upgrade
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| Long-Term Debt Repaid | - | -3,388 | -2,145 | -1,476 | -1,298 | -1,259 | Upgrade
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| Total Debt Repaid | -213,558 | -173,388 | -52,645 | -1,476 | -1,298 | -16,259 | Upgrade
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| Net Debt Issued (Repaid) | -3,558 | -3,388 | -2,145 | -1,476 | -1,298 | -16,259 | Upgrade
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| Issuance of Common Stock | - | - | 25,851 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -11,130 | - | - | Upgrade
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| Dividends Paid | -2,433 | - | -9,581 | -14,479 | -9,653 | - | Upgrade
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| Other Financing Activities | 340.2 | -81.33 | -308.22 | -819.56 | -74.72 | -127.04 | Upgrade
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| Financing Cash Flow | -5,651 | -3,469 | 13,816 | -27,904 | -11,025 | -16,386 | Upgrade
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| Foreign Exchange Rate Adjustments | 667.4 | 755.81 | 143.57 | -169.88 | 93.99 | -4,304 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -17,214 | 81,062 | -44,384 | 60,697 | -97,425 | 121,560 | Upgrade
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| Free Cash Flow | 158,881 | 56,848 | -71,829 | -42,000 | 39,825 | 166,721 | Upgrade
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| Free Cash Flow Growth | 1110.69% | - | - | - | -76.11% | - | Upgrade
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| Free Cash Flow Margin | 17.09% | 7.60% | -10.41% | -4.15% | 3.23% | 15.28% | Upgrade
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| Free Cash Flow Per Share | 3260.08 | 1168.37 | -1498.84 | -870.59 | 825.15 | 3454.34 | Upgrade
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| Cash Interest Paid | 144.8 | 81.33 | 308.22 | 819.56 | 74.72 | 127.04 | Upgrade
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| Cash Income Tax Paid | - | -1,938 | 12,700 | 35,411 | 44,976 | 13,225 | Upgrade
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| Levered Free Cash Flow | 129,626 | 22,447 | -111,547 | -49,595 | -4,881 | 214,566 | Upgrade
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| Unlevered Free Cash Flow | 129,867 | 22,688 | -111,245 | -49,083 | -4,834 | 214,600 | Upgrade
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| Change in Working Capital | 27,464 | -10,378 | -57,555 | -113,319 | -73,629 | -9,429 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.