WONIK
104830.KQWONIK Materials Co.,Ltd. Price (104830.KQ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
12,608,000
(0)%Cash Flow Statement
WONIK Materials Co.,Ltd.Currency: KRW
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 19.94B
+0% |
19.27B
-3% |
20.70B
+7% |
21.76B
+5% |
15.53B
-29% |
20.41B
+31% |
42.06B
+106% |
28.11B
-33% |
33.14B
+18% |
52.80B
+59% |
57.73B
+9% |
13.84B
-76% |
|||||||
| Depreciation And Amortiz... | 5.20B | 6.77B | 9.06B | 10.86B | 11.95B | 15.50B | 19.26B | 20.55B | 23.26B | 24.13B | 29.08B | 32.02B | |||||||
| Deferred Income Tax | -2,365,401,750.00 | 4.38B | 904.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 686.19M | 807.63M | 235.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -477,262,240.00 | -4,088,023,410.00 | 370.56M | 2.06B | -784,796,183.00 | 510.03M | -11,705,560,023.00 | 2.03B | 1.76B | -8,160,199,717.00 | -32,208,946,000.00 | 27.21B | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 534.83M | -85,028,821.00 | -447,212,553.00 | 10.17B | 814.71M | -68,173,392.00 | 6.05B | -1,647,852,000.00 | -10,713,893,000.00 | |||||||
| Inventory | 2.16B | -1,100,227,260.00 | -1,511,308,990.00 | -11,303,453,522.00 | -5,077,343,007.00 | 1.26B | -2,061,978,556.00 | -10,150,679,071.00 | -2,256,040,457.00 | -5,279,324,717.00 | -104,015,440,000.00 | 93.05B | |||||||
| Other Working Capital | 0.00 | -1,133,064,680.00 | -2,189,617,350.00 | -4,829,524,618.00 | 6.31B | -6,257,395,260.00 | -11,329,032,677.00 | -1,358,106,634.00 | 1.45B | -1,706,232,996.00 | -545,191,210.00 | 9.29B | |||||||
| Other Non-Cash Items | 2.08B | 3.40B | 1.30B | 37.42B | 36.13B | 41.42B | 37.13B | 47.01B | 59.13B | 46.89B | 237.82B | -30,804,476,440.00 | |||||||
| Net Cash Provided By Op... | 27.22B
+0% |
23.92B
-12% |
27.97B
+17% |
26.06B
-7% |
34.13B
+31% |
42.71B
+25% |
41.41B
-3% |
38.60B
-7% |
69.34B
+80% |
59.07B
-15% |
-9,818,058,068.00
-117% |
133.88B
-1,464% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -14,423,094,480.00 | -33,958,313,580.00 | -13,853,980,140.00 | -35,929,129,794.00 | -38,928,608,313.00 | -44,588,243,435.00 | -51,895,715,297.00 | -60,634,381,376.00 | -48,696,706,667.00 | -51,687,007,923.00 | -47,663,613,276.00 | -31,627,734,483.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | -6,343,509,600.00 | 590.02M | 1.31B | 2.76B | 2.75B | 984.91M | 1.88B | 2.74B | 1.27B | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -15,041,099,581.00 | -5,624,034,023.00 | -2,747,265,345.00 | -16,221,488,908.00 | -9,249,315,524.00 | -8,631,144,322.00 | -20,789,781,241.00 | -3,895,693,073.00 | -2,703,964,500.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 16.49B | 2.38B | 2.80B | 19.11B | 6.02B | 7.09B | 12.11B | 22.43B | 358.91M | |||||||
| Other Investing Activities | 3.86B | 6.76B | -2,339,206,600.00 | 314.17M | 153.28M | 10.44B | -108,422,382.00 | 66.81M | 398.36M | -85,927,445.00 | 182.18M | -40,981,763,496.00 | |||||||
| Net Cash Used For Inv... | -10,561,221,710.00
+0% |
-27,202,832,410.00
+158% |
-22,536,696,340.00
-17% |
-33,575,190,748.00
+49% |
-40,706,875,430.00
+21% |
-31,335,997,321.00
-23% |
-46,366,727,837.00
+48% |
-62,814,463,445.00
+35% |
-47,953,411,436.00
-24% |
-57,715,121,342.00
+20% |
-27,679,603,174.00
-52% |
-74,954,555,947.00
+171% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -4,554,774,070.00 | 6.01B | -783,788,456.00 | -3,656,626,190.00 | -272,536,660.00 | -585,013,826.00 | 1.56B | 23.81B | 4.97B | -4,976,114,350.00 | 53.11B | -53,472,468,037.00 | |||||||
| Common Stock Issued | 380.61M | 1.36B | 169.39M | 1.33B | 2.40B | 2.56B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,754,020.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,521,600,000.00 | -1,891,200,000.00 | -2,521,600,000.00 | -5,043,200,000.00 | -10,086,400,000.00 | |||||||
| Other Financing Activities | -252,911,050.00 | 2.66B | -348,994,224.00 | -746,866,352.00 | -182,581,190.00 | 2.63B | -384,009,070.00 | -270,705,546.00 | -839,673,941.00 | -902,868,049.00 | -1,555,812,500.00 | -1,698,882,553.00 | |||||||
| Net Cash Used/Provide... | -4,427,070,720.00
+0% |
10.03B
-326% |
-963,391,680.00
-110% |
-3,075,421,542.00
+219% |
2.13B
-169% |
1.97B
-7% |
1.44B
-27% |
21.02B
+1,357% |
2.74B
-87% |
-7,833,147,288.00
-386% |
47.53B
-707% |
-65,257,750,590.00
-237% |
|||||||
| Effect Of Forex Changes... | -4,518,050.00 | -95,963,030.00 | 369.65M | 410.44M | 191.26M | -202,504,340.00 | 48.56M | -201,686,330.00 | -848,737,110.00 | 1.44B | 30.59M | -89,464,840.00 | |||||||
| Net Change In Cash | 12.23B | 6.65B | 4.84B | -9,322,382,549.00 | -4,255,325,748.00 | 13.15B | -3,468,578,606.00 | -3,062,464,652.00 | 23.28B | -5,047,337,206.00 | 10.06B | -3,531,981,750.00 | |||||||
| Cash At Beginning Of Per... | 10.73B | 22.96B | 29.61B | 34.45B | 24.27B | 20.02B | 33.16B | 29.70B | 26.63B | 49.91B | 44.86B | 54.93B | |||||||
| Cash At End Of Period | 22.96B | 29.61B | 34.45B | 25.13B | 20.02B | 33.16B | 29.70B | 26.63B | 49.91B | 44.86B | 54.93B | 51.40B | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 27.22B | 23.92B | 27.97B | 26.06B | 34.13B | 42.71B | 41.41B | 38.60B | 69.34B | 59.07B | -9,818,058,068.00 | 133.88B | |||||||
| Capital Expenditure | -14,423,094,480.00 | -33,958,313,580.00 | -13,853,980,140.00 | -35,929,129,794.00 | -38,928,608,313.00 | -44,588,243,435.00 | -51,895,715,297.00 | -60,634,381,376.00 | -48,696,706,667.00 | -51,687,007,923.00 | -47,663,613,276.00 | -31,627,734,483.00 | |||||||
| Free Cash Flow | 12.80B
+0% |
-10,037,745,430.00
-178% |
14.12B
-241% |
-9,866,340,814.00
-170% |
-4,797,591,513.00
-51% |
-1,877,300,920.00
-61% |
-10,488,353,357.00
+459% |
-22,034,096,082.00
+110% |
20.65B
-194% |
7.38B
-64% |
-57,481,671,344.00
-879% |
102.26B
-278% |
|||||||