WONIK Materials Co.,Ltd. (KOSDAQ:104830)
South Korea · Delayed Price · Currency is KRW 41,850
-250 (-0.59%)
At close: Feb 6, 2026
WONIK Materials 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 34,177 | 31,807 | 13,845 | 57,732 | 52,798 | 33,138 |
Depreciation & Amortization | 32,190 | 34,063 | 32,019 | 29,197 | 24,240 | 23,261 |
Loss (Gain) From Sale of Assets | 830.04 | 1,574 | 422.48 | -3,573 | -577.85 | -55.99 |
Asset Writedown & Restructuring Costs | - | - | 11,545 | 2,281 | 6,944 | - |
Loss (Gain) From Sale of Investments | -556.84 | 382.33 | 1,951 | 1,179 | -3,982 | 1,220 |
Loss (Gain) on Equity Investments | 10,847 | 10,934 | -6,373 | 11,163 | -14,216 | 4,859 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -6.03 |
Other Operating Activities | -1,306 | 5,583 | -27,637 | 30,612 | 2,918 | 6,082 |
Change in Accounts Receivable | -2,767 | 8,516 | 27,206 | -32,209 | -8,152 | -1,054 |
Change in Inventory | -2,228 | 1,529 | 93,046 | -104,015 | -5,279 | -2,256 |
Change in Accounts Payable | 2,760 | 6,549 | -10,714 | -1,648 | 10,746 | -68.17 |
Change in Other Net Operating Assets | -6,128 | -1,989 | -1,427 | -545.19 | -6,415 | 4,272 |
Operating Cash Flow | 67,818 | 98,948 | 133,884 | -9,827 | 59,024 | 69,390 |
Operating Cash Flow Growth | -42.22% | -26.09% | - | - | -14.94% | 80.50% |
Capital Expenditures | -130,641 | -72,501 | -71,236 | -46,830 | -51,362 | -48,198 |
Sale of Property, Plant & Equipment | 492.12 | 256.9 | 163.86 | 6,785 | 2,739 | 1,884 |
Sale (Purchase) of Intangibles | -2,833 | -126.15 | -56.49 | 676.59 | -324.7 | -498.46 |
Investment in Securities | 36,844 | -72,549 | -2,345 | 13,077 | -8,682 | -1,539 |
Other Investing Activities | 2,977 | 3,029 | 2,527 | 382.02 | 611.47 | 755.99 |
Investing Cash Flow | -93,537 | -142,409 | -72,069 | -26,648 | -57,106 | -47,500 |
Short-Term Debt Issued | - | 40,000 | 37,965 | 58,556 | 274.18 | 4,992 |
Long-Term Debt Issued | - | 10,406 | - | - | - | - |
Total Debt Issued | 68,218 | 50,406 | 37,965 | 58,556 | 274.18 | 4,992 |
Short-Term Debt Repaid | - | -21,426 | -91,437 | -5,131 | -5,228 | - |
Long-Term Debt Repaid | - | -332.63 | -398.35 | -851.19 | -358.03 | -361.54 |
Total Debt Repaid | -68,835 | -21,758 | -91,836 | -5,982 | -5,586 | -361.54 |
Net Debt Issued (Repaid) | -617.26 | 28,648 | -53,871 | 52,574 | -5,312 | 4,630 |
Dividends Paid | -4,413 | -1,891 | -10,086 | -5,043 | -2,522 | -1,891 |
Other Financing Activities | -1,909 | -1,331 | -1,301 | -1,023 | -567.44 | -501.24 |
Financing Cash Flow | -6,939 | 25,426 | -65,258 | 46,508 | -8,401 | 2,238 |
Foreign Exchange Rate Adjustments | 2,698 | 3,627 | -89.46 | 30.59 | 1,435 | -848.74 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -29,960 | -14,408 | -3,532 | 10,064 | -5,047 | 23,279 |
Free Cash Flow | -62,823 | 26,447 | 62,648 | -56,657 | 7,662 | 21,192 |
Free Cash Flow Growth | - | -57.78% | - | - | -63.85% | - |
Free Cash Flow Margin | -19.92% | 8.51% | 16.00% | -9.75% | 2.47% | 7.66% |
Free Cash Flow Per Share | -4982.20 | 2097.63 | 4968.89 | -4493.73 | 607.69 | 1680.83 |
Cash Interest Paid | 1,909 | 1,331 | 1,301 | 1,023 | 567.44 | 501.24 |
Cash Income Tax Paid | 11,906 | 1,403 | 21,978 | 13,442 | 9,738 | 4,918 |
Levered Free Cash Flow | -59,966 | 20,420 | 48,968 | -62,044 | -2,951 | 11,172 |
Unlevered Free Cash Flow | -59,106 | 21,200 | 49,965 | -61,341 | -2,597 | 11,634 |
Change in Working Capital | -8,363 | 14,605 | 108,111 | -138,417 | -9,100 | 892.91 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.