Wonik Cube Corp. (KOSDAQ:014190)

South Korea · Delayed Price · Currency is KRW

1,300.00

+30.00 (2.36%)

At close: Sep 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	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	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	28,806	23,457	23,840	23,775	20,463	32,208
Operating Income	8,764	3,309	3,565	5,601	4,255	13,966
Net Income	6,560	2,805	2,675	4,952	4,297	10,523
Earnings Per Share	185.24	79.24	76.00	139.92	121.00	297.00
EPS Growth	97.31%	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	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	20,169	31,653	31,924	32,219	29,550	39,244
Total Debt	22,743	15,032	17,621	13,694	13,364	27,509
Net Cash (Debt)	-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	-72.73	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	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	-215.08	17,271	1,021	3,206	3,767	4,324
Capital Expenditures	-6,247	-14,665	-3,979	-1,065	-752.73	-1,142
Free Cash Flow	-6,462	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	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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 18, 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	6.86	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