Wonik Pne Co., Ltd. (KOSDAQ:217820)
2,015.00
-45.00 (-2.18%)
Aug 12, 2026, 3:30 PM KST
Wonik Pne Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| 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 |
Revenue Revenue Growth | 263,262 | 390,691 | 294,708 | 306,840 | 288,844 | 176,418 |
Revenue Growth | -30.04% | 32.57% | -3.95% | 6.23% | 63.73% | 164.79% |
Gross Profit Gross Profit Growth | 30,992 | 47,885 | 5,163 | 54,791 | 48,181 | 43,969 |
Operating Income Operating Income Growth | -13,573 | 1,425 | -48,748 | 2,850 | 3,948 | 14,957 |
Net Income Net Income Growth | -14,154 | 964.45 | -63,670 | -3,648 | 2,693 | 19,626 |
Earnings Per Share EPS Growth | -925.50 | 44.60 | -2588.00 | -117.32 | 73.59 | 540.00 |
EPS Growth | - | - | - | - | -86.37% | 41.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Power Supply Unit Power Supply Unit Growth | 13,191 | 13,066 | 6,427 | 14,684 | 14,680 |
Assembly Division Assembly Division Growth | 25,290 | 49,091 | 119,328 | 55,417 | - |
Charging Infrastructure Charging Infrastructure Growth | 17,188 | 17,776 | 15,295 | 13,224 | 12,034 |
Other Other Growth | 15.36 | 20.23 | 5,640 | 3,858 | 7,691 |
Secondary Battery Equipment Secondary Battery Equipment Growth | 207,577 | 310,739 | 148,019 | 219,657 | 254,438 |
Total Total Growth | 263,262 | 390,691 | 294,708 | 306,840 | 288,844 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 16,472 | 12,220 | 16,401 | 11,682 | 18,627 | 50,877 |
Total Debt Total Debt Growth | 78,462 | 81,227 | 160,649 | 112,692 | 135,729 | 79,819 |
Net Cash (Debt) Net Cash Growth | -61,990 | -69,007 | -144,248 | -101,010 | -117,102 | -28,941 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4053.26 | -3191.29 | -5863.23 | -3248.71 | -3200.25 | -796.87 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 54,885 | 61,370 | -42,420 | -4,214 | -26,315 | -13,474 |
Capital Expenditures CapEx Growth | -1,382 | -1,530 | -2,075 | -7,496 | -2,930 | -3,106 |
Free Cash Flow Free Cash Flow Growth | 53,503 | 59,841 | -44,495 | -11,709 | -29,245 | -16,580 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 11.77% | 12.26% | 1.75% | 17.86% | 16.68% | 24.92% |
Operating Margin | -5.16% | 0.36% | -16.54% | 0.93% | 1.37% | 8.48% |
Pretax Margin | -7.43% | -1.16% | -19.65% | -2.04% | -0.16% | 9.77% |
Profit Margin | -5.38% | 0.25% | -21.61% | -1.19% | 0.93% | 11.13% |
FCF Margin | 20.32% | 15.32% | -15.10% | -3.82% | -10.13% | -9.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
PE Ratio | - | 167.75 | - | - | 120.38 | 5.82 |
Forward PE | - | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 |
P/FCF Ratio | 1.68 | 2.70 | - | - | - | - |
PS Ratio | 0.34 | 0.41 | 0.34 | 0.88 | 1.12 | 0.65 |