Winix
044340.KQWinix Inc. Price (044340.KQ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
17,146,260
(8.4664)%Cash Flow Statement
Winix Inc.Currency: KRW
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 5.39B
+0% |
15.09B
+180% |
5.83B
-61% |
-17,106,027,403.00
-393% |
-13,884,185,632.00
-19% |
11.32B
-182% |
18.88B
+67% |
40.50B
+115% |
42.42B
+5% |
19.98B
-53% |
2.18B
-89% |
10.00B
+359% |
|||||||
| Depreciation And Amortiz... | 6.20B | 6.20B | 6.82B | -8,679,054,642.00 | 8.63B | 7.99B | 8.29B | 6.69B | 8.62B | 10.29B | 11.76B | 12.92B | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 775.59M | 0.00 | 346.71M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 1.95B | -13,126,574,860.00 | 4.71B | 6.10B | -8,739,741,381.00 | -13,487,502,011.00 | -5,760,977,830.00 | -10,707,547,851.00 | -23,137,579,066.00 | 4.37B | 18.65B | 3.85B | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -2,429,788,352.00 | 10.63B | 10.71B | 10.64B | 3.67B | 17.84B | -15,488,265,123.00 | -19,163,009,989.00 | 11.17B | |||||||
| Inventory | 9.50B | -21,532,872,800.00 | -63,933,887,340.00 | 29.34B | 19.92B | 10.38B | -6,691,399,138.00 | -10,351,084,521.00 | -17,224,825,912.00 | -20,794,817,667.00 | -265,925,722.00 | 22.75B | |||||||
| Other Working Capital | 0.00 | -3,147,791,470.00 | 3.60B | 725.46M | 3.33B | -2,144,777,785.00 | 2.27B | -8,448,377,583.00 | 8.88B | -3,338,443,154.00 | -13,083,365,977.00 | -3,077,036,000.00 | |||||||
| Other Non-Cash Items | 3.21B | 29.26B | -19,868,554,240.00 | 7.26B | 1.54B | 10.65B | 25.03B | 42.49B | 37.03B | 48.66B | 31.11B | -2,333,469,420.00 | |||||||
| Net Cash Provided By Op... | 14.80B
+0% |
12.74B
-14% |
-62,841,460,900.00
-593% |
32.57B
-152% |
25.99B
-20% |
27.82B
+7% |
34.27B
+23% |
33.42B
-2% |
34.66B
+4% |
-8,804,248,844.00
-125% |
6.89B
-178% |
55.28B
+703% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -8,572,294,229.00 | -10,472,470,840.00 | -6,841,354,900.00 | -6,286,713,425.00 | -4,996,867,629.00 | -10,979,151,216.00 | -10,477,574,919.00 | -23,027,052,864.00 | -53,329,883,983.00 | -37,087,577,141.00 | -25,806,960,623.00 | -7,587,480,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 1.03B | 52.16M | 523.94M | 780.81M | 4.01B | 4.04B | 4.94B | 428.85M | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -1,381,808,235.00 | -4,214,360,222.00 | -207,371,644.00 | -1,058,582,347.00 | -120,857,793.00 | -34,756,126,086.00 | -38,101,521,821.00 | -1.00 | -27,361,201,290.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 5.61B | 4.43B | 0.00 | 628.37M | 22.58M | 10.63B | 55.58B | 10.19B | 1.00 | |||||||
| Other Investing Activities | 1.92B | -2,505,988,490.00 | 14.12B | 14.84M | 10.73M | -5,923,491,770.00 | 39.47M | -211,742,471.00 | 2.04B | 347.76M | -539,414.00 | 30.84B | |||||||
| Net Cash Used For Inv... | -6,650,015,860.00
+0% |
-12,978,459,330.00
+95% |
7.28B
-156% |
-1,012,950,116.00
-114% |
-4,716,476,126.00
+366% |
-16,586,070,862.00
+252% |
-10,087,505,448.00
-39% |
-19,328,881,534.00
+92% |
-71,372,511,030.00
+269% |
-14,324,621,456.00
-80% |
-15,190,849,972.00
+6% |
-4,110,555,120.00
-73% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -4,617,768,800.00 | 3.25B | 64.73B | -22,738,073,015.00 | -26,247,527,762.00 | -6,972,936,610.00 | -6,179,822,619.00 | 19.60B | 24.08B | 53.82B | 24.44B | -70,211,789,730.00 | |||||||
| Common Stock Issued | 0.00 | 1.68B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | -1,418,969,880.00 | -1,267,558,300.00 | -6,718,750,340.00 | 0.00 | 0.00 | -2,965,721,100.00 | -3,956,354,500.00 | 0.00 | -4,517,325,800.00 | -7,340,562,500.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | -642,708,000.00 | -623,344,850.00 | -1,275,408,600.00 | -1,529,838,200.00 | 0.00 | -764,919,100.00 | -6,274,719,000.00 | -6,537,055,600.00 | -8,171,319,500.00 | -8,022,652,200.00 | -7,903,952,000.00 | -3,161,580,800.00 | |||||||
| Other Financing Activities | 0.00 | 0.00 | 2.24B | -3,957,742,620.00 | -258,940,988.00 | -3,209,579,220.00 | -1.00 | 772.87M | -605,755,405.00 | -885,266,141.00 | -970,320,070.00 | -1,220,794,600.00 | |||||||
| Net Cash Used/Provide... | -6,679,446,680.00
+0% |
3.03B
-145% |
58.97B
+1,844% |
-28,225,653,835.00
-148% |
-26,506,468,750.00
-6% |
-13,913,156,026.00
-48% |
-16,410,896,119.00
+18% |
12.71B
-177% |
10.78B
-15% |
37.57B
+249% |
15.56B
-59% |
-74,594,165,130.00
-579% |
|||||||
| Effect Of Forex Changes... | -319,981,490.00 | -230,406,780.00 | 245.09M | -90,562,020.00 | 29.62M | -523,221,779.00 | 61.70M | 1.35B | 1.34M | 1.30B | -468,280,760.00 | -418,333,720.00 | |||||||
| Net Change In Cash | 1.15B | 2.56B | 3.66B | 4.21B | -5,207,998,592.00 | -3,207,363,486.00 | 7.83B | 28.15B | -25,926,799,733.00 | 15.75B | 6.79B | -23,840,610,420.00 | |||||||
| Cash At Beginning Of Per... | 5.01B | 6.16B | 8.72B | 12.38B | 16.59B | 11.39B | 8.18B | 16.01B | 44.16B | 18.23B | 33.98B | 40.77B | |||||||
| Cash At End Of Period | 6.16B | 8.72B | 12.38B | 16.59B | 11.39B | 8.18B | 16.01B | 44.16B | 18.23B | 33.98B | 40.77B | 16.93B | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 14.80B | 12.74B | -62,841,460,900.00 | 32.57B | 25.99B | 27.82B | 34.27B | 33.42B | 34.66B | -8,804,248,844.00 | 6.89B | 55.28B | |||||||
| Capital Expenditure | -8,572,294,229.00 | -10,472,470,840.00 | -6,841,354,900.00 | -6,286,713,425.00 | -4,996,867,629.00 | -10,979,151,216.00 | -10,477,574,919.00 | -23,027,052,864.00 | -53,329,883,983.00 | -37,087,577,141.00 | -25,806,960,623.00 | -7,587,693,990.00 | |||||||
| Free Cash Flow | 6.23B
+0% |
2.26B
-64% |
-69,682,815,800.00
-3,177% |
26.28B
-138% |
20.99B
-20% |
16.84B
-20% |
23.79B
+41% |
10.39B
-56% |
-18,666,893,197.00
-280% |
-45,891,825,985.00
+146% |
-18,918,243,265.00
-59% |
47.69B
-352% |
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