WONIK Materials Co.,Ltd. (KOSDAQ:104830)
South Korea · Delayed Price · Currency is KRW 32,650
+400 (1.24%)
Sep 18, 2026, 10:34 AM KST
WONIK Materials 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 | Jun '26 Jun 30, 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 | 54,251 | 48,701 | 31,807 | 13,845 | 57,732 | 52,798 |
Depreciation & Amortization | 36,684 | 36,023 | 34,063 | 32,019 | 29,197 | 24,240 |
Loss (Gain) From Sale of Assets | -83.16 | 335.47 | 1,574 | 422.48 | -3,573 | -577.85 |
Asset Writedown & Restructuring Costs | - | - | - | 11,545 | 2,281 | 6,944 |
Loss (Gain) From Sale of Investments | -614.38 | -1,486 | 382.33 | 1,951 | 1,179 | -3,982 |
Loss (Gain) on Equity Investments | -2,047 | -909.71 | 10,934 | -6,373 | 11,163 | -14,216 |
Other Operating Activities | 3,474 | -4,197 | 5,583 | -27,637 | 30,612 | 2,918 |
Change in Accounts Receivable | -3,262 | -803.3 | 8,516 | 27,206 | -32,209 | -8,152 |
Change in Inventory | 505 | 5,874 | 1,529 | 93,046 | -104,015 | -5,279 |
Change in Accounts Payable | 8,785 | -3,979 | 6,549 | -10,714 | -1,648 | 10,746 |
Change in Other Net Operating Assets | -3,201 | -1,843 | -1,989 | -1,427 | -545.19 | -6,415 |
Operating Cash Flow | 94,491 | 77,715 | 98,948 | 133,884 | -9,827 | 59,024 |
Operating Cash Flow Growth | 39.86% | -21.46% | -26.09% | - | - | -14.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -68,724 | -133,551 | -72,501 | -71,236 | -46,830 | -51,362 |
Sale of Property, Plant & Equipment | 289.29 | 356.97 | 256.9 | 163.86 | 6,785 | 2,739 |
Sale (Purchase) of Intangibles | -2,647 | -2,449 | -126.15 | -56.49 | 676.59 | -324.7 |
Investment in Securities | -7,812 | 62,951 | -72,549 | -2,345 | 13,077 | -8,682 |
Other Investing Activities | 2,064 | 1,944 | 3,029 | 2,527 | 382.02 | 611.47 |
Investing Cash Flow | -77,143 | -70,961 | -142,409 | -72,069 | -26,648 | -57,106 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 104,660 | 40,000 | 37,965 | 58,556 | 274.18 |
Long-Term Debt Issued | - | 41,160 | 10,406 | - | - | - |
Total Debt Issued | 118,664 | 145,821 | 50,406 | 37,965 | 58,556 | 274.18 |
Short-Term Debt Repaid | - | -128,678 | -21,426 | -91,437 | -5,131 | -5,228 |
Long-Term Debt Repaid | - | -416.7 | -332.63 | -398.35 | -851.19 | -358.03 |
Total Debt Repaid | -144,160 | -129,095 | -21,758 | -91,836 | -5,982 | -5,586 |
Net Debt Issued (Repaid) | -25,496 | 16,726 | 28,648 | -53,871 | 52,574 | -5,312 |
Dividends Paid | -6,304 | -4,413 | -1,891 | -10,086 | -5,043 | -2,522 |
Other Financing Activities | -1,853 | -1,744 | -1,331 | -1,301 | -1,023 | -567.44 |
Financing Cash Flow | -33,653 | 10,569 | 25,426 | -65,258 | 46,508 | -8,401 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,481 | -115.87 | 3,627 | -89.46 | 30.59 | 1,435 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -14,824 | 17,207 | -14,408 | -3,532 | 10,064 | -5,047 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 25,766 | -55,836 | 26,447 | 62,648 | -56,657 | 7,662 |
Free Cash Flow Growth | - | - | -57.78% | - | - | -63.85% |
Free Cash Flow Margin | 7.36% | -17.32% | 8.51% | 16.00% | -9.75% | 2.47% |
Free Cash Flow Per Share | 2043.93 | -4428.62 | 2097.63 | 4968.89 | -4493.73 | 607.69 |
Levered Free Cash Flow | 4,533 | -68,118 | 20,420 | 48,968 | -62,044 | -2,951 |
Unlevered Free Cash Flow | 5,505 | -67,249 | 21,200 | 49,965 | -61,341 | -2,597 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,853 | 1,744 | 1,331 | 1,301 | 1,023 | 567.44 |
Cash Income Tax Paid | 11,423 | 17,614 | 1,403 | 21,978 | 13,442 | 9,738 |
Change in Working Capital | 2,827 | -750.52 | 14,605 | 108,111 | -138,417 | -9,100 |