Wonik Corporation (KOSDAQ:032940)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,610.00
-270.00 (-2.73%)
At close: Sep 18, 2026

Wonik Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
161,243150,735138,735129,877108,08994,675
Revenue Growth
12.09%8.65%6.82%20.16%14.17%8.21%
Gross Profit
73,25671,84268,28963,97150,51142,157
Operating Income
8,7248,9099,31612,4807,3346,810
Net Income
20,82711,50221,142-1,72438,24228,488
Earnings Per Share
1144.78632.201162.00-95.002102.001565.88
EPS Growth
-21.40%-45.59%--34.24%-64.13%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,6162,6699,88510,3026,1897,746
Total Debt
63,94549,61446,76650,04655,52537,448
Net Cash (Debt)
-59,329-46,945-36,881-39,744-49,336-29,703
Net Cash Growth
------
Net Cash Per Share
-3261.06-2580.36-2027.03-2184.54-2711.79-1632.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6,2511,0879,9979,932-3,0578,211
Capital Expenditures
-7,411-11,139-2,749-366.72-2,451-1,376
Free Cash Flow
-13,662-10,0527,2489,565-5,5086,835
Free Cash Flow Growth
---24.22%---1.15%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.43%47.66%49.22%49.25%46.73%44.53%
Operating Margin
5.41%5.91%6.71%9.61%6.78%7.19%
Pretax Margin
14.71%9.67%-4.85%2.58%39.93%37.83%
Profit Margin
12.92%7.63%15.24%-1.33%35.38%30.09%
FCF Margin
-8.47%-6.67%5.22%7.36%-5.10%7.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.3916.742.91-1.882.81
P/FCF Ratio
--8.506.95-11.71
PS Ratio
1.081.280.440.510.670.85