Wonik Cube Corp. (KOSDAQ:014190)
South Korea · Delayed Price · Currency is KRW 1,057.00
-4.00 (-0.38%)
At close: Nov 4, 2026
Wonik Cube Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 282,661 | 284,761 | 286,805 | 244,376 | 245,980 | 258,382 |
Revenue Growth | -5.30% | -0.71% | 17.36% | -0.65% | -4.80% | 32.22% |
Gross Profit Gross Profit Growth | 28,806 | 23,457 | 23,840 | 23,775 | 20,463 | 32,208 |
Operating Income Operating Income Growth | 8,764 | 3,309 | 3,565 | 5,601 | 4,255 | 13,966 |
Net Income Net Income Growth | 6,560 | 2,805 | 2,675 | 4,952 | 4,297 | 10,523 |
Earnings Per Share EPS Growth | 185.00 | 79.00 | 75.59 | 139.92 | 121.00 | 297.00 |
EPS Growth | 97.78% | 4.51% | -45.98% | 15.63% | -59.26% | 241.38% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Domestic Distribution (DS) Domestic Distribution (DS) Growth | 12,833 | 20,087 | 16,771 | 15,483 | 17,161 | 13,657 |
Electronic Materials Electronic Materials Growth | 5,117 | 5,152 | 4,762 | 3,190 | 3,275 | 4,724 |
Polymer Polymer Growth | 118,508 | 116,136 | 112,621 | 89,548 | 68,473 | 70,193 |
Chemical Chemical Growth | 76,267 | 73,731 | 87,371 | 77,715 | 82,929 | 90,622 |
Building Materials Building Materials Growth | 47,826 | 48,985 | 44,003 | 37,301 | 73,509 | 77,322 |
Silicone Silicone Growth | 22,110 | 20,670 | 21,277 | 21,051 | - | - |
Total Total Growth | 282,661 | 284,761 | 286,805 | 244,376 | 245,980 | 258,382 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 20,169 | 31,653 | 31,924 | 32,219 | 29,550 | 39,244 |
Total Debt Total Debt Growth | 22,743 | 15,032 | 17,621 | 13,694 | 13,364 | 27,509 |
Net Cash (Debt) Net Cash Growth | -2,574 | 16,621 | 14,303 | 18,525 | 16,186 | 11,735 |
Net Cash Growth | - | 16.21% | -22.79% | 14.45% | 37.93% | 38.82% |
Net Cash Per Share Net Cash Per Share Growth | -72.73 | 469.60 | 404.09 | 523.37 | 457.30 | 331.54 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -215.08 | 17,271 | 1,021 | 3,206 | 3,767 | 4,324 |
Capital Expenditures CapEx Growth | -6,247 | -14,665 | -3,979 | -1,065 | -752.73 | -1,142 |
Free Cash Flow Free Cash Flow Growth | -6,462 | 2,606 | -2,958 | 2,141 | 3,014 | 3,183 |
Free Cash Flow Growth | - | - | - | -28.98% | -5.28% | -72.89% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.19% | 8.24% | 8.31% | 9.73% | 8.32% | 12.46% |
Operating Margin | 3.10% | 1.16% | 1.24% | 2.29% | 1.73% | 5.41% |
Pretax Margin | 2.94% | 1.22% | 0.95% | 2.67% | 2.22% | 5.09% |
Profit Margin | 2.32% | 0.98% | 0.93% | 2.03% | 1.75% | 4.07% |
FCF Margin | -2.29% | 0.92% | -1.03% | 0.88% | 1.23% | 1.23% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.71 | 20.42 | 18.91 | 18.58 | 16.68 | 10.83 |
P/FCF Ratio | - | 21.97 | - | 42.99 | 23.78 | 35.81 |
PS Ratio | 0.13 | 0.20 | 0.18 | 0.38 | 0.29 | 0.44 |