Wonik Cube Corp. (KOSDAQ:014190)

South Korea · Delayed Price · Currency is KRW

1,241.00

+41.00 (3.42%)

At close: Aug 18, 2026

Wonik Cube Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	283,131	284,761	286,805	244,376	245,980	258,382
Revenue Growth	-4.86%	-0.71%	17.36%	-0.65%	-4.80%	32.22%
Gross Profit	25,322	23,457	23,840	23,775	20,463	32,208
Operating Income	5,207	3,309	3,565	5,601	4,255	13,966
Net Income	3,954	2,805	2,675	4,952	4,297	10,523
Earnings Per Share	111.07	79.24	76.00	139.92	121.00	297.00
EPS Growth	77.17%	4.26%	-45.68%	15.63%	-59.26%	241.38%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	16,334	31,653	31,924	32,219	29,550	39,244
Total Debt	19,625	15,032	17,621	13,694	13,364	27,509
Net Cash (Debt)	-3,291	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	-92.44	469.60	406.29	523.37	457.30	331.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,088	17,271	1,021	3,206	3,767	4,324
Capital Expenditures	-4,635	-14,665	-3,979	-1,065	-752.73	-1,142
Free Cash Flow	-3,546	2,606	-2,958	2,141	3,014	3,183
Free Cash Flow Growth	-	-	-	-28.98%	-5.28%	-72.89%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	8.94%	8.24%	8.31%	9.73%	8.32%	12.46%
Operating Margin	1.84%	1.16%	1.24%	2.29%	1.73%	5.41%
Pretax Margin	1.76%	1.22%	0.95%	2.67%	2.22%	5.09%
Profit Margin	1.40%	0.98%	0.93%	2.03%	1.75%	4.07%
FCF Margin	-1.25%	0.92%	-1.03%	0.88%	1.23%	1.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 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	11.17	20.42	18.91	18.58	16.68	10.83
P/FCF Ratio	-	21.97	-	42.99	23.78	35.81
PS Ratio	0.16	0.20	0.18	0.38	0.29	0.44