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Wonik Cube Corp. (KOSDAQ:014190)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,300.00
+30.00 (2.36%)
At close: Sep 18, 2026

Wonik Cube Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,5602,8052,6754,9524,29710,523
Depreciation & Amortization
1,5351,5591,5721,4431,5411,742
Loss (Gain) From Sale of Assets
79.6278.28-2.94-194.19-1,157-7.08
Asset Writedown & Restructuring Costs
3-4.55-20-160.4556643.31
Loss (Gain) on Equity Investments
--0---
Provision & Write-off of Bad Debts
85.8225.87170.49295.99-147.59740.45
Other Operating Activities
2,3071,227756.511,476-1,8703,063
Change in Accounts Receivable
-1,2865,069-2,224499.051,734-6,248
Change in Inventory
-11,28210,195-8,2851,492-449.99-9,656
Change in Accounts Payable
4,062-5,9676,571-1,9091,2254,754
Change in Other Net Operating Assets
-2,2792,085-193.52-4,689-1,462-1,230
Operating Cash Flow
-215.0817,2711,0213,2063,7674,324
Operating Cash Flow Growth
-1592.07%-68.16%-14.90%-12.88%-64.95%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,247-14,665-3,979-1,065-752.73-1,142
Sale of Property, Plant & Equipment
5.372.953.85202.76.236.82
Sale (Purchase) of Intangibles
-37.7-34.2-77.6-7.71,278-
Investment in Securities
200-300-400--300-230
Other Investing Activities
-1034.867.264875.65303.79
Investing Cash Flow
-6,089-14,961-4,385-822.11306.85-1,061

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-38,84243,08638,13245,40776,636
Long-Term Debt Issued
-6,000----
Total Debt Issued
39,93544,84243,08638,13245,40776,636
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
-37,068-47,722-40,416-37,848-59,483-74,195
Net Debt Issued (Repaid)
2,867-2,8802,670284.12-14,0762,441
Other Financing Activities
-0--0-020240
Financing Cash Flow
2,867-2,8802,670284.12-14,0562,681

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.38-0.74-0.010.52-11.60.03
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
-3,437-570.66-694.62,668-9,9945,944

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-6,4622,606-2,9582,1413,0143,183
Free Cash Flow Growth
----28.98%-5.28%-72.89%
Free Cash Flow Margin
-2.29%0.92%-1.03%0.88%1.23%1.23%
Free Cash Flow Per Share
-182.5673.64-84.0360.4885.1789.92
Levered Free Cash Flow
-7,3721,270-3,806-213.683,592839.57
Unlevered Free Cash Flow
-7,3051,424-3,266265.133,9061,172

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
613.92769.9871.73740.79487.37513.56
Cash Income Tax Paid
453.2183.831,266324.583,664351
Change in Working Capital
-10,78511,382-4,131-4,6071,048-12,380