Wonik QnC Corporation (KOSDAQ:074600)
South Korea · Delayed Price · Currency is KRW 25,200
-900 (-3.45%)
Aug 25, 2026, 9:40 AM KST
Wonik QnC Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 23,362 | 22,498 | 50,847 | 38,149 | 53,835 | 58,753 |
Depreciation & Amortization | 78,071 | 76,045 | 69,705 | 68,063 | 55,862 | 52,948 |
Loss (Gain) From Sale of Assets | 1,296 | 1,027 | 4,028 | -2,099 | 395.88 | 1,163 |
Asset Writedown & Restructuring Costs | -1.1 | 51.39 | - | - | 3,548 | 2,046 |
Provision & Write-off of Bad Debts | 50.6 | 42.53 | -131.54 | 274.96 | 7.6 | -228.37 |
Other Operating Activities | 5,011 | 2,793 | -734.78 | -4,693 | -25,887 | 8,524 |
Change in Accounts Receivable | -19,463 | -17,882 | 201.6 | 2,866 | 11,208 | -21,259 |
Change in Inventory | 5,003 | -3,699 | -18,331 | -27,334 | -72,111 | -7,174 |
Change in Accounts Payable | 3,583 | 2,086 | 3,957 | 1,816 | 20,161 | 11,402 |
Change in Unearned Revenue | - | - | - | - | - | 2,410 |
Change in Other Net Operating Assets | 10,611 | 1,888 | -29,669 | 2,879 | 17,551 | -3,656 |
Operating Cash Flow | 107,524 | 84,849 | 79,872 | 79,923 | 64,569 | 104,929 |
Operating Cash Flow Growth | 45.12% | 6.23% | -0.06% | 23.78% | -38.46% | 5.99% |
Investing Activities
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 |
Capital Expenditures | -95,357 | -84,800 | -123,337 | -180,586 | -89,901 | -57,030 |
Sale of Property, Plant & Equipment | 221.29 | 392.13 | 2,038 | - | 501.45 | 241.86 |
Cash Acquisitions | - | - | -5,106 | -12,126 | -228,753 | - |
Sale (Purchase) of Intangibles | -5,877 | -4,912 | -5,613 | -3,062 | -5,918 | -1,514 |
Investment in Securities | - | - | - | - | - | 615.24 |
Other Investing Activities | 1,566 | 2,133 | 3,523 | 3,238 | 21,155 | 2,434 |
Investing Cash Flow | -98,610 | -86,986 | -129,252 | -193,530 | -300,101 | -53,224 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1,257,769 | 641,815 | 465,038 | 497,902 | 32,700 |
Long-Term Debt Repaid | - | -1,233,079 | -594,499 | -367,390 | -254,009 | -65,502 |
Net Debt Issued (Repaid) | -1,613 | 24,690 | 47,316 | 97,648 | 243,893 | -32,802 |
Dividends Paid | -2,629 | -2,629 | -1,498 | -3,943 | -3,943 | - |
Other Financing Activities | -0 | -1,795 | -9,705 | -0 | - | -5,039 |
Financing Cash Flow | -4,242 | 20,267 | 36,112 | 93,705 | 239,950 | -37,841 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -2,306 | -1,611 | -1,244 | 3,562 | 2,385 | 3,630 |
Net Cash Flow | 2,366 | 16,520 | -14,512 | -16,341 | 6,804 | 17,494 |
Free Cash Flow
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 |
Free Cash Flow | 12,167 | 49.3 | -43,465 | -100,663 | -25,331 | 47,899 |
Free Cash Flow Growth | - | - | - | - | - | -23.34% |
Free Cash Flow Margin | 1.26% | 0.01% | -4.88% | -12.49% | -3.23% | 7.67% |
Free Cash Flow Per Share | 462.84 | 1.88 | -1653.42 | -3829.25 | -963.61 | 1822.07 |
Levered Free Cash Flow | -22,795 | -21,956 | -85,163 | -100,324 | -40,245 | 37,263 |
Unlevered Free Cash Flow | -1,724 | -619.83 | -62,893 | -79,692 | -23,650 | 42,454 |
Additional Metrics
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 |
Cash Interest Paid | 30,711 | 32,674 | 37,001 | 32,609 | 27,211 | 5,642 |
Cash Income Tax Paid | 14,828 | 13,916 | 17,738 | 31,450 | 26,318 | 14,369 |
Change in Working Capital | -265.23 | -17,607 | -43,841 | -19,773 | -23,192 | -18,278 |