Wonik Cube Corp. (KOSDAQ:014190)
South Korea · Delayed Price · Currency is KRW 1,983.00
-82.00 (-3.97%)
At close: Jan 30, 2026
Wonik Cube Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,051 | 2,675 | 4,952 | 4,297 | 10,523 | 3,080 |
Depreciation & Amortization | 1,572 | 1,572 | 1,443 | 1,541 | 1,742 | 1,980 |
Loss (Gain) From Sale of Assets | -7.54 | -2.94 | -194.19 | -1,157 | -7.08 | -729.87 |
Asset Writedown & Restructuring Costs | 6.05 | -20 | -160.45 | 56 | 643.31 | 449.4 |
Loss (Gain) on Equity Investments | 0 | 0 | - | - | - | - |
Provision & Write-off of Bad Debts | 81.07 | 170.49 | 295.99 | -147.59 | 740.45 | 135.01 |
Other Operating Activities | 2,079 | 756.51 | 1,476 | -1,870 | 3,063 | -176.1 |
Change in Accounts Receivable | 3,191 | -2,224 | 499.05 | 1,734 | -6,248 | 5,746 |
Change in Inventory | 10,111 | -8,285 | 1,492 | -449.99 | -9,656 | 3,951 |
Change in Accounts Payable | -6,970 | 6,571 | -1,909 | 1,225 | 4,754 | -1,773 |
Change in Other Net Operating Assets | -1,474 | -193.52 | -4,689 | -1,462 | -1,230 | -323.54 |
Operating Cash Flow | 11,640 | 1,021 | 3,206 | 3,767 | 4,324 | 12,339 |
Operating Cash Flow Growth | - | -68.16% | -14.90% | -12.88% | -64.95% | 235.24% |
Capital Expenditures | -14,494 | -3,979 | -1,065 | -752.73 | -1,142 | -600.7 |
Sale of Property, Plant & Equipment | 4.4 | 3.85 | 202.7 | 6.23 | 6.82 | 7.61 |
Sale (Purchase) of Intangibles | -60 | -77.6 | -7.7 | 1,278 | - | -134.2 |
Investment in Securities | -300 | -400 | - | -300 | -230 | -1,000 |
Other Investing Activities | 25.8 | 67.26 | 48 | 75.65 | 303.79 | 119.61 |
Investing Cash Flow | -14,824 | -4,385 | -822.11 | 306.85 | -1,061 | -1,472 |
Short-Term Debt Issued | - | 43,086 | 38,132 | 45,407 | 76,636 | 68,170 |
Total Debt Issued | 49,638 | 43,086 | 38,132 | 45,407 | 76,636 | 68,170 |
Short-Term Debt Repaid | - | -40,079 | -37,491 | -59,046 | -73,683 | -84,679 |
Long-Term Debt Repaid | - | -337.03 | -357.12 | -436.56 | -512.16 | -565.01 |
Total Debt Repaid | -53,478 | -40,416 | -37,848 | -59,483 | -74,195 | -85,244 |
Net Debt Issued (Repaid) | -3,840 | 2,670 | 284.12 | -14,076 | 2,441 | -17,074 |
Other Financing Activities | -0 | -0 | -0 | 20 | 240 | 160 |
Financing Cash Flow | -3,840 | 2,670 | 284.12 | -14,056 | 2,681 | -16,914 |
Foreign Exchange Rate Adjustments | -0.07 | -0.01 | 0.52 | -11.6 | 0.03 | -0.09 |
Net Cash Flow | -7,023 | -694.6 | 2,668 | -9,994 | 5,944 | -6,048 |
Free Cash Flow | -2,854 | -2,958 | 2,141 | 3,014 | 3,183 | 11,738 |
Free Cash Flow Growth | - | - | -28.98% | -5.28% | -72.89% | 904.47% |
Free Cash Flow Margin | -0.97% | -1.03% | 0.88% | 1.23% | 1.23% | 6.01% |
Free Cash Flow Per Share | -80.90 | -83.58 | 60.48 | 85.17 | 89.92 | 331.63 |
Cash Interest Paid | 844.71 | 871.73 | 740.79 | 487.37 | 513.56 | 851.18 |
Cash Income Tax Paid | 69.44 | 1,266 | 324.58 | 3,664 | 351 | 262.28 |
Levered Free Cash Flow | -4,330 | -3,806 | -213.68 | 3,592 | 839.57 | 12,498 |
Unlevered Free Cash Flow | -4,067 | -3,266 | 265.13 | 3,906 | 1,172 | 12,958 |
Change in Working Capital | 4,858 | -4,131 | -4,607 | 1,048 | -12,380 | 7,600 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.