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 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 3,954 | 2,805 | 2,675 | 4,952 | 4,297 | 10,523 |
Depreciation & Amortization | 1,526 | 1,559 | 1,572 | 1,443 | 1,541 | 1,742 |
Loss (Gain) From Sale of Assets | 81.81 | 78.28 | -2.94 | -194.19 | -1,157 | -7.08 |
Asset Writedown & Restructuring Costs | 7.5 | -4.55 | -20 | -160.45 | 56 | 643.31 |
Loss (Gain) on Equity Investments | - | - | 0 | - | - | - |
Provision & Write-off of Bad Debts | 185.1 | 225.87 | 170.49 | 295.99 | -147.59 | 740.45 |
Other Operating Activities | 1,483 | 1,227 | 756.51 | 1,476 | -1,870 | 3,063 |
Change in Accounts Receivable | -4,042 | 5,069 | -2,224 | 499.05 | 1,734 | -6,248 |
Change in Inventory | 6,077 | 10,195 | -8,285 | 1,492 | -449.99 | -9,656 |
Change in Accounts Payable | -2,997 | -5,967 | 6,571 | -1,909 | 1,225 | 4,754 |
Change in Other Net Operating Assets | -5,188 | 2,085 | -193.52 | -4,689 | -1,462 | -1,230 |
Operating Cash Flow | 1,088 | 17,271 | 1,021 | 3,206 | 3,767 | 4,324 |
Operating Cash Flow Growth | -81.44% | 1592.07% | -68.16% | -14.90% | -12.88% | -64.95% |
Investing Activities
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 |
Capital Expenditures | -4,635 | -14,665 | -3,979 | -1,065 | -752.73 | -1,142 |
Sale of Property, Plant & Equipment | 4.27 | 2.95 | 3.85 | 202.7 | 6.23 | 6.82 |
Sale (Purchase) of Intangibles | -34.2 | -34.2 | -77.6 | -7.7 | 1,278 | - |
Investment in Securities | -300 | -300 | -400 | - | -300 | -230 |
Other Investing Activities | -10 | 34.8 | 67.26 | 48 | 75.65 | 303.79 |
Investing Cash Flow | -4,975 | -14,961 | -4,385 | -822.11 | 306.85 | -1,061 |
Financing Activities
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 |
Short-Term Debt Issued | - | 38,842 | 43,086 | 38,132 | 45,407 | 76,636 |
Long-Term Debt Issued | - | 6,000 | - | - | - | - |
Total Debt Issued | 38,288 | 44,842 | 43,086 | 38,132 | 45,407 | 76,636 |
Short-Term Debt Repaid | - | -47,340 | -40,079 | -37,491 | -59,046 | -73,683 |
Long-Term Debt Repaid | - | -381.25 | -337.03 | -357.12 | -436.56 | -512.16 |
Total Debt Repaid | -41,698 | -47,722 | -40,416 | -37,848 | -59,483 | -74,195 |
Net Debt Issued (Repaid) | -3,410 | -2,880 | 2,670 | 284.12 | -14,076 | 2,441 |
Other Financing Activities | - | - | -0 | -0 | 20 | 240 |
Financing Cash Flow | -3,410 | -2,880 | 2,670 | 284.12 | -14,056 | 2,681 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.72 | -0.74 | -0.01 | 0.52 | -11.6 | 0.03 |
Net Cash Flow | -7,297 | -570.66 | -694.6 | 2,668 | -9,994 | 5,944 |
Free Cash Flow
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 |
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% |
Free Cash Flow Margin | -1.25% | 0.92% | -1.03% | 0.88% | 1.23% | 1.23% |
Free Cash Flow Per Share | -99.61 | 73.64 | -84.03 | 60.48 | 85.17 | 89.92 |
Levered Free Cash Flow | -4,767 | 1,270 | -3,806 | -213.68 | 3,592 | 839.57 |
Unlevered Free Cash Flow | -4,680 | 1,424 | -3,266 | 265.13 | 3,906 | 1,172 |
Additional Metrics
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 |
Cash Interest Paid | 679.49 | 769.9 | 871.73 | 740.79 | 487.37 | 513.56 |
Cash Income Tax Paid | 227.91 | 183.83 | 1,266 | 324.58 | 3,664 | 351 |
Change in Working Capital | -6,149 | 11,382 | -4,131 | -4,607 | 1,048 | -12,380 |