Wonik Corporation (KOSDAQ:032940)
South Korea · Delayed Price · Currency is KRW 7,200.00
+560.00 (8.43%)
At close: Jun 11, 2026
Wonik Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | 9,475 | 11,502 | 21,142 | -1,724 | 38,242 | 28,488 |
Depreciation & Amortization | 2,433 | 2,305 | 2,078 | 2,103 | 2,316 | 2,438 |
Loss (Gain) From Sale of Assets | 419.16 | 421.54 | 0.03 | 10.17 | -92.59 | 705.12 |
Asset Writedown & Restructuring Costs | 223.51 | 223.51 | - | -429.52 | 8.05 | 683.16 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -116.08 |
Loss (Gain) on Equity Investments | -5,793 | -8,259 | 14,498 | 7,655 | -36,490 | -30,854 |
Stock-Based Compensation | 157.69 | 164.33 | 34.49 | 69.68 | 123.99 | 119.06 |
Provision & Write-off of Bad Debts | -17.58 | 125.1 | 189.45 | -55.66 | 108.81 | -179.21 |
Other Operating Activities | 2,395 | 2,786 | -26,341 | 5,419 | 4,883 | 8,179 |
Change in Accounts Receivable | -677.71 | -1,079 | 2,277 | -3,442 | -5,658 | 361.6 |
Change in Inventory | -9,327 | -5,246 | -1,044 | 1,532 | -6,621 | -1,064 |
Change in Accounts Payable | 2,096 | 1,895 | -1,596 | 861.09 | 459.89 | 384.42 |
Change in Other Net Operating Assets | -2,134 | -3,752 | -1,240 | -2,068 | -337.88 | -934.15 |
Operating Cash Flow | -749.56 | 1,087 | 9,997 | 9,932 | -3,057 | 8,211 |
Operating Cash Flow Growth | - | -89.13% | 0.66% | - | - | 1.31% |
Capital Expenditures | -6,953 | -11,139 | -2,749 | -366.72 | -2,451 | -1,376 |
Sale of Property, Plant & Equipment | 1.54 | 0.09 | 15.47 | 2.18 | 26.58 | 43.61 |
Sale (Purchase) of Intangibles | 89.72 | 57.37 | -138.58 | -148.79 | -10,728 | -860.13 |
Investment in Securities | -50 | - | -381.11 | -197.5 | -3,634 | 410.03 |
Other Investing Activities | -266.74 | -22.03 | -69.33 | 12.05 | 79.78 | 67.3 |
Investing Cash Flow | -7,178 | -11,104 | -3,323 | -698.78 | -16,814 | -1,730 |
Short-Term Debt Issued | - | 58,776 | 75,606 | 65,403 | 84,572 | 49,141 |
Long-Term Debt Issued | - | 10,000 | 12,463 | - | - | 7,000 |
Total Debt Issued | 72,118 | 68,776 | 88,069 | 65,403 | 84,572 | 56,141 |
Short-Term Debt Repaid | - | -58,380 | -85,579 | -69,246 | -65,757 | -60,790 |
Long-Term Debt Repaid | - | -7,767 | -7,694 | -1,643 | -726.68 | -905.54 |
Total Debt Repaid | -65,892 | -66,147 | -93,273 | -70,889 | -66,484 | -61,696 |
Net Debt Issued (Repaid) | 6,225 | 2,629 | -5,204 | -5,486 | 18,089 | -5,555 |
Issuance of Common Stock | 53.22 | 67.54 | 87.12 | 82.7 | 176.05 | 56 |
Other Financing Activities | 11.5 | 11.5 | - | 113.5 | -0 | -66.01 |
Financing Cash Flow | 6,290 | 2,708 | -5,117 | -5,290 | 18,265 | -5,565 |
Foreign Exchange Rate Adjustments | 2.3 | -29.46 | 215.71 | -18.03 | -80.9 | 32.14 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | 0 | -0 |
Net Cash Flow | -1,636 | -7,338 | 1,773 | 3,925 | -1,687 | 948.44 |
Free Cash Flow | -7,703 | -10,052 | 7,248 | 9,565 | -5,508 | 6,835 |
Free Cash Flow Growth | - | - | -24.22% | - | - | -1.15% |
Free Cash Flow Margin | -5.10% | -6.67% | 5.22% | 7.36% | -5.10% | 7.22% |
Free Cash Flow Per Share | -423.62 | -552.53 | 398.38 | 525.76 | -302.74 | 375.71 |
Cash Interest Paid | 1,719 | 1,779 | 2,269 | 2,443 | 1,597 | 1,164 |
Cash Income Tax Paid | 1,016 | 1,024 | -1,237 | 993.18 | 1,168 | 149.9 |
Levered Free Cash Flow | -8,575 | -10,966 | 3,785 | 6,180 | -17,439 | 4,303 |
Unlevered Free Cash Flow | -7,458 | -9,830 | 5,151 | 7,669 | -16,464 | 5,006 |
Change in Working Capital | -10,043 | -8,182 | -1,603 | -3,117 | -12,157 | -1,252 |