Wonik QnC Corporation (KOSDAQ:074600)
South Korea · Delayed Price · Currency is KRW 21,500
+400 (1.90%)
At close: Dec 5, 2025
Wonik QnC Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 27,432 | 50,847 | 38,149 | 53,835 | 58,753 | 25,816 | Upgrade |
Depreciation & Amortization | 74,984 | 69,705 | 68,063 | 55,862 | 52,948 | 55,705 | Upgrade |
Loss (Gain) From Sale of Assets | 5,716 | 4,028 | -2,099 | 395.88 | 1,163 | 888.74 | Upgrade |
Asset Writedown & Restructuring Costs | 51.05 | - | - | 3,548 | 2,046 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -26.25 | Upgrade |
Provision & Write-off of Bad Debts | 97.72 | -131.54 | 274.96 | 7.6 | -228.37 | 261.24 | Upgrade |
Other Operating Activities | -15,696 | -734.78 | -4,693 | -25,887 | 8,524 | 8,036 | Upgrade |
Change in Accounts Receivable | 6,598 | 201.6 | 2,866 | 11,208 | -21,259 | -627.12 | Upgrade |
Change in Inventory | 6,577 | -18,331 | -27,334 | -72,111 | -7,174 | -11,690 | Upgrade |
Change in Accounts Payable | -6,922 | 3,957 | 1,816 | 20,161 | 11,402 | 2,377 | Upgrade |
Change in Unearned Revenue | - | - | - | - | 2,410 | - | Upgrade |
Change in Other Net Operating Assets | -557.99 | -29,669 | 2,879 | 17,551 | -3,656 | 18,261 | Upgrade |
Operating Cash Flow | 98,279 | 79,872 | 79,923 | 64,569 | 104,929 | 99,001 | Upgrade |
Operating Cash Flow Growth | 2.27% | -0.06% | 23.78% | -38.46% | 5.99% | 185.26% | Upgrade |
Capital Expenditures | -115,795 | -123,337 | -180,586 | -89,901 | -57,030 | -36,517 | Upgrade |
Sale of Property, Plant & Equipment | 236.48 | 2,038 | - | 501.45 | 241.86 | 57.67 | Upgrade |
Cash Acquisitions | -5,106 | -5,106 | -12,126 | -228,753 | - | 12,052 | Upgrade |
Sale (Purchase) of Intangibles | -4,575 | -5,613 | -3,062 | -5,918 | -1,514 | -2,026 | Upgrade |
Investment in Securities | - | - | - | - | 615.24 | 538.89 | Upgrade |
Other Investing Activities | 2,553 | 3,523 | 3,238 | 21,155 | 2,434 | 2,656 | Upgrade |
Investing Cash Flow | -122,599 | -129,252 | -193,530 | -300,101 | -53,224 | -22,372 | Upgrade |
Long-Term Debt Issued | - | 641,815 | 465,038 | 497,902 | 32,700 | 60,764 | Upgrade |
Long-Term Debt Repaid | - | -594,499 | -367,390 | -254,009 | -65,502 | -96,186 | Upgrade |
Net Debt Issued (Repaid) | 29,069 | 47,316 | 97,648 | 243,893 | -32,802 | -35,421 | Upgrade |
Dividends Paid | -2,629 | -1,498 | -3,943 | -3,943 | - | -153.55 | Upgrade |
Other Financing Activities | -11,500 | -9,705 | -0 | - | -5,039 | -201.67 | Upgrade |
Financing Cash Flow | 14,940 | 36,112 | 93,705 | 239,950 | -37,841 | -35,776 | Upgrade |
Foreign Exchange Rate Adjustments | -4,383 | -1,244 | 3,562 | 2,385 | 3,630 | -2,762 | Upgrade |
Net Cash Flow | -13,762 | -14,512 | -16,341 | 6,804 | 17,494 | 38,091 | Upgrade |
Free Cash Flow | -17,515 | -43,465 | -100,663 | -25,331 | 47,899 | 62,484 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -23.34% | - | Upgrade |
Free Cash Flow Margin | -1.92% | -4.88% | -12.49% | -3.23% | 7.67% | 11.89% | Upgrade |
Free Cash Flow Per Share | -666.28 | -1653.42 | -3829.25 | -963.61 | 1822.07 | 2376.92 | Upgrade |
Cash Interest Paid | 26,730 | 37,001 | 32,609 | 27,211 | 5,642 | 7,864 | Upgrade |
Cash Income Tax Paid | 13,212 | 17,738 | 31,450 | 26,318 | 14,369 | 7,491 | Upgrade |
Levered Free Cash Flow | -66,937 | -85,163 | -100,324 | -40,245 | 37,263 | 199,132 | Upgrade |
Unlevered Free Cash Flow | -44,686 | -62,893 | -79,692 | -23,650 | 42,454 | 206,301 | Upgrade |
Change in Working Capital | 5,695 | -43,841 | -19,773 | -23,192 | -18,278 | 8,320 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.