Wonik Pne Co., Ltd. (KOSDAQ:217820)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,015.00
-45.00 (-2.18%)
Aug 12, 2026, 3:30 PM KST

Wonik Pne Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
263,262390,691294,708306,840288,844176,418
Revenue Growth
-30.04%32.57%-3.95%6.23%63.73%164.79%
Gross Profit
30,99247,8855,16354,79148,18143,969
Operating Income
-13,5731,425-48,7482,8503,94814,957
Net Income
-14,154964.45-63,670-3,6482,69319,626
Earnings Per Share
-925.5044.60-2588.00-117.3273.59540.00
EPS Growth
-----86.37%41.36%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Power Supply Unit
13,19113,0666,42714,68414,680
Assembly Division
25,29049,091119,32855,417-
Charging Infrastructure
17,18817,77615,29513,22412,034
Other
15.3620.235,6403,8587,691
Secondary Battery Equipment
207,577310,739148,019219,657254,438
Total
263,262390,691294,708306,840288,844

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16,47212,22016,40111,68218,62750,877
Total Debt
78,46281,227160,649112,692135,72979,819
Net Cash (Debt)
-61,990-69,007-144,248-101,010-117,102-28,941
Net Cash Growth
------
Net Cash Per Share
-4053.26-3191.29-5863.23-3248.71-3200.25-796.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
54,88561,370-42,420-4,214-26,315-13,474
Capital Expenditures
-1,382-1,530-2,075-7,496-2,930-3,106
Free Cash Flow
53,50359,841-44,495-11,709-29,245-16,580
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-167.75--120.385.82
Forward PE
-12.6112.6112.6112.6112.61
P/FCF Ratio
1.682.70----
PS Ratio
0.340.410.340.881.120.65