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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 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
20,82711,50221,142-1,72438,24228,488
Depreciation & Amortization
2,6742,3052,0782,1032,3162,438
Loss (Gain) From Sale of Assets
123.83421.540.0310.17-92.59705.12
Asset Writedown & Restructuring Costs
223.51223.51--429.528.05683.16
Loss (Gain) From Sale of Investments
------116.08
Loss (Gain) on Equity Investments
-16,667-8,25914,4987,655-36,490-30,854
Stock-Based Compensation
157.19164.3334.4969.68123.99119.06
Provision & Write-off of Bad Debts
53.34125.1189.45-55.66108.81-179.21
Other Operating Activities
2,3662,786-26,3415,4194,8838,179
Change in Accounts Receivable
-6,209-1,0792,277-3,442-5,658361.6
Change in Inventory
-10,807-5,246-1,0441,532-6,621-1,064
Change in Accounts Payable
2,3461,895-1,596861.09459.89384.42
Change in Other Net Operating Assets
-1,338-3,752-1,240-2,068-337.88-934.15
Operating Cash Flow
-6,2511,0879,9979,932-3,0578,211
Operating Cash Flow Growth
--89.13%0.66%--1.31%

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
-7,411-11,139-2,749-366.72-2,451-1,376
Sale of Property, Plant & Equipment
4.270.0915.472.1826.5843.61
Sale (Purchase) of Intangibles
58.3557.37-138.58-148.79-10,728-860.13
Investment in Securities
-50--381.11-197.5-3,634410.03
Other Investing Activities
-254.65-22.03-69.3312.0579.7867.3
Investing Cash Flow
-7,653-11,104-3,323-698.78-16,814-1,730

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
-58,77675,60665,40384,57249,141
Long-Term Debt Issued
-10,00012,463--7,000
Total Debt Issued
74,59668,77688,06965,40384,57256,141
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
-59,865-66,147-93,273-70,889-66,484-61,696
Net Debt Issued (Repaid)
14,7312,629-5,204-5,48618,089-5,555
Issuance of Common Stock
40.3567.5487.1282.7176.0556
Other Financing Activities
109.0911.5-113.5-0-66.01
Financing Cash Flow
14,8812,708-5,117-5,29018,265-5,565

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
147.21-29.46215.71-18.03-80.932.14
Miscellaneous Cash Flow Adjustments
-0--00-0
Net Cash Flow
1,124-7,3381,7733,925-1,687948.44

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
-13,662-10,0527,2489,565-5,5086,835
Free Cash Flow Growth
---24.22%---1.15%
Free Cash Flow Margin
-8.47%-6.67%5.22%7.36%-5.10%7.22%
Free Cash Flow Per Share
-750.92-552.53398.38525.76-302.74375.71
Levered Free Cash Flow
-14,758-10,9663,7856,180-17,4394,303
Unlevered Free Cash Flow
-13,584-9,8305,1517,669-16,4645,006

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
1,8441,7792,2692,4431,5971,164
Cash Income Tax Paid
1,0291,024-1,237993.181,168149.9
Change in Working Capital
-16,008-8,182-1,603-3,117-12,157-1,252