W
Winix Inc
KOSDAQ:044340
Winix Inc
KOSDAQ:044340
Price:
4 865
KRW
Market Closed
Market Cap:
₩86.9B
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Cash Flow Statement
Cash Flow Statement
Winix Inc
Winix Inc
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 389
|
1 268
|
8 549
|
11 222
|
15 093
|
18 330
|
20 117
|
15 093
|
5 833
|
3 194
|
(8 021)
|
(12 265)
|
(17 106)
|
(16 601)
|
(13 600)
|
(19 719)
|
(13 884)
|
(12 718)
|
(7 044)
|
5 429
|
11 319
|
15 892
|
19 284
|
18 934
|
18 877
|
38 061
|
34 438
|
34 990
|
39 862
|
18 239
|
23 606
|
38 734
|
42 415
|
46 948
|
35 173
|
29 418
|
19 982
|
12 939
|
14 724
|
8 364
|
2 180
|
1 499
|
10 001
|
10 023
|
10 923
|
11 654
|
(44 415)
|
2 657
|
(1 642)
|
(25 648)
|
|
| Depreciation & Amortization |
6 169
|
7 694
|
6 211
|
6 093
|
6 166
|
6 399
|
6 736
|
0
|
6 790
|
10 790
|
11 116
|
13 310
|
8 679
|
8 745
|
8 701
|
8 652
|
8 629
|
8 495
|
8 357
|
8 189
|
7 995
|
7 627
|
7 398
|
7 155
|
8 294
|
8 266
|
8 222
|
7 793
|
6 693
|
6 975
|
7 321
|
8 126
|
8 616
|
9 007
|
9 522
|
10 038
|
10 288
|
10 740
|
0
|
0
|
11 841
|
0
|
12 917
|
0
|
0
|
0
|
13 733
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
142
|
0
|
(1 057)
|
(1 080)
|
234
|
244
|
385
|
0
|
(244)
|
(584)
|
(184)
|
(369)
|
(1 068)
|
(1 149)
|
(1 439)
|
(1 369)
|
(346)
|
(338)
|
108
|
490
|
776
|
651
|
633
|
35
|
0
|
0
|
0
|
0
|
347
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
913
|
863
|
3 309
|
3 874
|
5 901
|
6 486
|
7 397
|
10 394
|
6 150
|
5 159
|
2 827
|
225
|
10 932
|
12 516
|
10 185
|
16 522
|
16 577
|
16 434
|
17 160
|
12 078
|
5 991
|
6 953
|
11 651
|
8 877
|
8 619
|
13 635
|
13 606
|
15 818
|
18 495
|
17 440
|
14 339
|
16 566
|
14 384
|
9 982
|
12 798
|
9 190
|
15 330
|
14 918
|
16 308
|
17 516
|
14 117
|
13 140
|
3 362
|
7 830
|
12 778
|
18 302
|
40 587
|
(13 825)
|
(12 142)
|
(1 181)
|
|
| Cash Taxes Paid |
362
|
202
|
1 877
|
2 125
|
2 299
|
2 903
|
3 622
|
2 299
|
1 355
|
1 457
|
(1 440)
|
(1 870)
|
(74)
|
(545)
|
(750)
|
6 366
|
7 023
|
7 406
|
7 170
|
1 735
|
744
|
2 048
|
379
|
4 340
|
(8)
|
(1 773)
|
3 273
|
(573)
|
4 761
|
8 956
|
11 401
|
15 692
|
16 045
|
14 369
|
14 886
|
17 092
|
17 790
|
17 134
|
12 695
|
8 222
|
3 785
|
2 703
|
351
|
(526)
|
(877)
|
(514)
|
1 388
|
5 050
|
9 314
|
24 812
|
|
| Cash Interest Paid |
1 098
|
1 079
|
980
|
1 120
|
1 191
|
1 343
|
1 671
|
1 191
|
3 145
|
3 607
|
4 113
|
4 902
|
3 834
|
4 031
|
3 423
|
3 305
|
3 529
|
3 319
|
3 165
|
3 109
|
3 064
|
2 831
|
3 001
|
2 830
|
2 196
|
1 906
|
1 909
|
1 735
|
1 494
|
1 630
|
1 438
|
1 508
|
1 331
|
1 278
|
1 468
|
1 648
|
2 029
|
2 291
|
2 523
|
2 990
|
3 790
|
4 940
|
5 680
|
5 198
|
6 618
|
8 225
|
6 429
|
6 292
|
6 215
|
5 616
|
|
| Change in Working Capital |
1 874
|
1 367
|
(21 855)
|
4 492
|
(14 677)
|
(56 119)
|
(52 359)
|
(14 870)
|
(81 109)
|
(21 852)
|
3 144
|
(64 793)
|
31 855
|
21 873
|
35 484
|
29 656
|
14 960
|
16 019
|
3 397
|
1 021
|
1 510
|
(912)
|
9 901
|
(9 350)
|
(1 524)
|
(15 116)
|
(33 749)
|
(26 808)
|
(31 980)
|
(19 836)
|
(1 545)
|
(10 517)
|
(30 752)
|
(56 376)
|
(64 923)
|
(71 848)
|
(54 404)
|
(43 634)
|
(51 037)
|
(16 335)
|
(21 249)
|
10 315
|
29 002
|
4 619
|
(1 274)
|
5 591
|
(8 996)
|
11 741
|
(10 310)
|
(26 032)
|
|
| Cash from Operating Activities |
14 487
N/A
|
11 332
-22%
|
(4 843)
N/A
|
24 603
N/A
|
12 718
-48%
|
(24 657)
N/A
|
(17 724)
+28%
|
12 753
N/A
|
(62 580)
N/A
|
(6 633)
+89%
|
5 546
N/A
|
(63 891)
N/A
|
33 291
N/A
|
25 385
-24%
|
39 328
+55%
|
33 739
-14%
|
25 935
-23%
|
27 891
+8%
|
21 978
-21%
|
27 207
+24%
|
27 590
+1%
|
30 210
+9%
|
48 867
+62%
|
25 650
-48%
|
34 266
+34%
|
45 087
+32%
|
22 516
-50%
|
32 125
+43%
|
33 418
+4%
|
23 166
-31%
|
44 069
+90%
|
53 256
+21%
|
34 663
-35%
|
9 560
-72%
|
(7 429)
N/A
|
(23 203)
-212%
|
(8 804)
+62%
|
(5 036)
+43%
|
(14 659)
-191%
|
12 266
N/A
|
6 889
-44%
|
34 002
+394%
|
55 282
+63%
|
35 389
-36%
|
35 344
0%
|
48 465
+37%
|
909
-98%
|
14 306
+1 474%
|
(10 361)
N/A
|
(39 128)
-278%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 572)
|
(10 907)
|
(5 949)
|
(12 106)
|
(10 472)
|
(8 935)
|
(11 698)
|
(10 472)
|
(7 076)
|
(4 434)
|
(5 357)
|
(253)
|
(6 287)
|
(6 533)
|
(5 907)
|
(5 993)
|
(4 997)
|
(4 990)
|
(5 673)
|
(11 699)
|
(10 979)
|
(10 258)
|
(10 195)
|
(7 047)
|
(10 478)
|
(17 591)
|
(18 400)
|
(20 957)
|
(23 027)
|
(58 570)
|
(58 549)
|
(54 795)
|
(53 330)
|
(31 767)
|
(35 216)
|
(37 828)
|
(37 088)
|
(16 251)
|
(13 074)
|
(25 629)
|
(25 807)
|
(26 988)
|
(7 588)
|
(6 548)
|
(9 407)
|
(10 645)
|
(9 100)
|
(10 325)
|
(32 387)
|
(35 702)
|
|
| Other Items |
1 922
|
(50)
|
(2 443)
|
5 710
|
(2 506)
|
(698)
|
1 968
|
(2 506)
|
14 360
|
15 196
|
15 614
|
13 491
|
5 274
|
1 639
|
2 202
|
892
|
280
|
321
|
(119)
|
(1 060)
|
(5 607)
|
(4 912)
|
(8 447)
|
(3 376)
|
390
|
(1 674)
|
5 438
|
(6 957)
|
2 572
|
(5 919)
|
(18 794)
|
(10 432)
|
(18 043)
|
(1 964)
|
8 590
|
9 396
|
22 763
|
26 984
|
25 389
|
24 472
|
10 616
|
8 000
|
3 477
|
17 300
|
13 594
|
(11 236)
|
832
|
106 065
|
107 383
|
125 516
|
|
| Cash from Investing Activities |
(6 650)
N/A
|
(10 959)
-65%
|
(8 392)
+23%
|
(6 396)
+24%
|
(12 978)
-103%
|
(9 632)
+26%
|
(9 730)
-1%
|
(12 978)
-33%
|
7 283
N/A
|
10 761
+48%
|
10 256
-5%
|
13 238
+29%
|
(1 013)
N/A
|
(4 895)
-383%
|
(3 705)
+24%
|
(5 102)
-38%
|
(4 716)
+8%
|
(4 667)
+1%
|
(5 791)
-24%
|
(12 757)
-120%
|
(16 586)
-30%
|
(15 170)
+9%
|
(18 642)
-23%
|
(10 424)
+44%
|
(10 088)
+3%
|
(19 265)
-91%
|
(12 962)
+33%
|
(27 915)
-115%
|
(20 455)
+27%
|
(64 489)
-215%
|
(77 343)
-20%
|
(65 226)
+16%
|
(71 373)
-9%
|
(33 731)
+53%
|
(26 626)
+21%
|
(28 432)
-7%
|
(14 325)
+50%
|
10 733
N/A
|
12 315
+15%
|
(1 158)
N/A
|
(15 191)
-1 212%
|
(18 988)
-25%
|
(4 111)
+78%
|
10 752
N/A
|
4 186
-61%
|
(21 881)
N/A
|
(8 268)
+62%
|
95 740
N/A
|
74 995
-22%
|
89 814
+20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 419)
|
1 311
|
1 680
|
1 680
|
412
|
(7 987)
|
(7 987)
|
412
|
(6 719)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 966)
|
0
|
(6 922)
|
(6 922)
|
(3 956)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 517)
|
(9 890)
|
(9 890)
|
(9 890)
|
(7 341)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4 618)
|
(2 237)
|
17 514
|
11 970
|
3 245
|
47 526
|
36 914
|
3 245
|
66 964
|
2 409
|
(11 115)
|
32 464
|
(22 738)
|
(17 892)
|
(29 384)
|
(63 536)
|
(26 248)
|
(23 688)
|
(9 878)
|
28 057
|
(6 973)
|
(8 160)
|
(18 160)
|
(4 537)
|
(6 180)
|
(11 498)
|
(16 302)
|
(2 431)
|
19 250
|
41 872
|
52 433
|
36 633
|
23 470
|
50 459
|
67 655
|
59 697
|
52 938
|
(2 627)
|
2 491
|
3 318
|
23 468
|
6 991
|
(71 433)
|
(53 296)
|
(48 119)
|
(30 029)
|
12 845
|
(23 006)
|
(5 394)
|
(22 115)
|
|
| Cash Paid for Dividends |
(643)
|
0
|
(623)
|
(623)
|
(623)
|
(623)
|
(1 275)
|
(623)
|
(1 275)
|
(1 275)
|
(1 691)
|
(2 182)
|
(1 530)
|
0
|
161
|
0
|
0
|
(11)
|
(765)
|
(765)
|
(765)
|
(754)
|
(3 006)
|
(6 275)
|
(6 275)
|
0
|
(6 538)
|
(6 537)
|
(6 537)
|
0
|
(8 171)
|
(8 171)
|
(8 171)
|
0
|
(8 109)
|
(8 023)
|
(8 023)
|
0
|
(7 924)
|
(7 904)
|
(7 904)
|
0
|
(3 162)
|
0
|
(7 904)
|
(7 904)
|
(4 742)
|
0
|
(4 742)
|
(4 742)
|
|
| Other |
0
|
15
|
396
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 958)
|
0
|
(3 798)
|
38 543
|
(259)
|
217
|
(3 669)
|
(46 533)
|
(3 210)
|
(2 459)
|
40
|
0
|
0
|
0
|
1 171
|
1 171
|
1 126
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(6 679)
N/A
|
(1 523)
+77%
|
18 996
N/A
|
13 027
-31%
|
3 034
-77%
|
38 872
+1 181%
|
27 257
-30%
|
3 034
-89%
|
58 969
+1 844%
|
1 133
-98%
|
(12 807)
N/A
|
21 883
N/A
|
(28 226)
N/A
|
(23 380)
+17%
|
(33 021)
-41%
|
(24 993)
+24%
|
(26 506)
-6%
|
(23 480)
+11%
|
(14 311)
+39%
|
(19 241)
-34%
|
(13 913)
+28%
|
(14 339)
-3%
|
(28 048)
-96%
|
(17 169)
+39%
|
(16 411)
+4%
|
(22 956)
-40%
|
(21 667)
+6%
|
(7 797)
+64%
|
13 839
N/A
|
36 461
+163%
|
44 217
+21%
|
28 417
-36%
|
10 781
-62%
|
32 397
+201%
|
49 653
+53%
|
41 783
-16%
|
37 574
-10%
|
(12 617)
N/A
|
(7 400)
+41%
|
(6 553)
+11%
|
15 564
N/A
|
(913)
N/A
|
(74 594)
-8 068%
|
(56 457)
+24%
|
(56 023)
+1%
|
(37 933)
+32%
|
8 103
N/A
|
(27 749)
N/A
|
(10 136)
+63%
|
(26 858)
-165%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
194
|
27
|
(496)
|
(212)
|
(444)
|
(258)
|
(247)
|
(16)
|
(152)
|
66
|
(159)
|
162
|
258
|
(58)
|
(151)
|
80
|
(239)
|
(267)
|
547
|
(299)
|
819
|
586
|
509
|
62
|
(599)
|
894
|
1 250
|
1 350
|
2 541
|
1 105
|
970
|
1
|
(876)
|
(552)
|
(541)
|
1 301
|
996
|
1 848
|
2 366
|
(468)
|
(27)
|
(418)
|
(625)
|
(1 240)
|
(1 179)
|
2 148
|
2 500
|
(13 283)
|
(11 705)
|
|
| Net Change in Cash |
1 153
N/A
|
(956)
N/A
|
5 788
N/A
|
30 738
+431%
|
2 562
-92%
|
4 139
+62%
|
(455)
N/A
|
2 562
N/A
|
3 656
+43%
|
5 109
+40%
|
3 061
-40%
|
(28 929)
N/A
|
4 214
N/A
|
(2 632)
N/A
|
2 544
N/A
|
3 493
+37%
|
(5 207)
N/A
|
(495)
+90%
|
1 609
N/A
|
(4 244)
N/A
|
(3 208)
+24%
|
1 520
N/A
|
2 763
+82%
|
(1 434)
N/A
|
7 829
N/A
|
2 267
-71%
|
(11 219)
N/A
|
(2 337)
+79%
|
28 152
N/A
|
(2 321)
N/A
|
12 048
N/A
|
17 417
+45%
|
(25 928)
N/A
|
7 350
N/A
|
15 046
+105%
|
(10 392)
N/A
|
15 747
N/A
|
(5 924)
N/A
|
(7 896)
-33%
|
6 922
N/A
|
6 794
-2%
|
14 073
+107%
|
(23 841)
N/A
|
(10 941)
+54%
|
(17 733)
-62%
|
(12 529)
+29%
|
2 891
N/A
|
84 797
+2 833%
|
41 214
-51%
|
12 123
-71%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 915
N/A
|
425
-93%
|
(10 792)
N/A
|
12 497
N/A
|
2 246
-82%
|
(33 592)
N/A
|
(29 422)
+12%
|
2 281
N/A
|
(69 656)
N/A
|
(11 067)
+84%
|
189
N/A
|
(64 144)
N/A
|
27 004
N/A
|
18 852
-30%
|
33 421
+77%
|
27 746
-17%
|
20 938
-25%
|
22 901
+9%
|
16 305
-29%
|
15 508
-5%
|
16 611
+7%
|
19 952
+20%
|
38 672
+94%
|
18 603
-52%
|
23 788
+28%
|
27 496
+16%
|
4 116
-85%
|
11 168
+171%
|
10 391
-7%
|
(35 404)
N/A
|
(14 480)
+59%
|
(1 539)
+89%
|
(18 667)
-1 113%
|
(22 207)
-19%
|
(42 645)
-92%
|
(61 030)
-43%
|
(45 892)
+25%
|
(21 288)
+54%
|
(27 733)
-30%
|
(13 363)
+52%
|
(18 918)
-42%
|
7 013
N/A
|
47 695
+580%
|
28 841
-40%
|
25 936
-10%
|
37 819
+46%
|
(8 191)
N/A
|
3 981
N/A
|
(42 749)
N/A
|
(74 830)
-75%
|
|
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