KOSDAQ - Delayed Quote KRW
Wonik IPS Co., Ltd. (240810.KQ)
22,700.00
0.00
(0.00%)
At close: 3:30:09 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
78,280,504.45
78,280,504.45
-12,315,183.03
28,026,783.32
137,290,457.92
Investing Cash Flow
5,495,162.37
5,495,162.37
-46,027,866.31
60,744,469.87
-223,783,631.96
Financing Cash Flow
-3,469,412.94
-3,469,412.94
13,815,950.35
-27,904,041.97
-11,025,495.96
End Cash Position
135,051,183.72
135,051,183.72
53,989,123.99
98,372,651.16
37,675,321.60
Capital Expenditure
-31,756,103.66
-31,756,103.66
-64,566,846.69
-75,378,160.06
-100,863,199.34
Issuance of Capital Stock
--
--
25,850,562.10
--
--
Issuance of Debt
170,000,000
170,000,000
50,500,000
--
--
Repayment of Debt
-170,000,000
-170,000,000
-50,500,000
--
--
Repurchase of Capital Stock
--
--
--
-11,129,536.50
--
Free Cash Flow
46,524,400.79
46,524,400.79
-76,882,029.72
-47,351,376.74
36,427,258.58
12/31/2021 - 5/2/2016
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