Wonik Pne 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	9,242	-63,670	-3,648	2,693	19,626	3,800
Depreciation & Amortization	10,196	10,867	11,172	9,533	2,996	1,501
Loss (Gain) From Sale of Assets	-5,134	-22.92	210.94	14.44	16.09	20.91
Asset Writedown & Restructuring Costs	3,895	3,895	4,742	2,745	584.61	-
Loss (Gain) From Sale of Investments	-3.32	-1.54	-0.39	4.04	-	-
Loss (Gain) on Equity Investments	112.51	-35.41	23.3	-89.16	-624.43	-
Stock-Based Compensation	469.48	2,803	2,264	-	-	17.97
Provision & Write-off of Bad Debts	-201.09	-980.21	-1,326	-186.47	2,647	1,025
Other Operating Activities	-8,150	5,213	15,250	4,868	-1,536	3,750
Change in Accounts Receivable	114.51	54,575	-37,014	-18,956	-12,167	-6,296
Change in Inventory	232,153	-13,031	-93,840	-18,195	-27,041	14,300
Change in Accounts Payable	-21,392	-33,219	8,425	10,469	15,621	-6,625
Change in Unearned Revenue	-	-	-	30.7	80.73	-
Change in Other Net Operating Assets	-117,901	-8,812	89,526	-19,244	-13,677	-10,644
Operating Cash Flow	103,401	-42,420	-4,214	-26,315	-13,474	850.96
Operating Cash Flow Growth	-	-	-	-	-	-42.88%
Capital Expenditures	-2,187	-2,075	-7,496	-2,930	-3,106	-2,916
Sale of Property, Plant & Equipment	18,524	364.81	2,939	227.9	25	47.04
Cash Acquisitions	-	-	-	-665.79	-25,844	-
Sale (Purchase) of Intangibles	-1,555	-1,846	-771.9	-2,548	-453.79	-16.8
Investment in Securities	9,821	-7,163	-1,813	263.74	35,022	-2,807
Other Investing Activities	2,130	1,175	142.32	-2,029	-669.88	150.51
Investing Cash Flow	26,733	-9,544	-6,358	-7,676	4,441	-5,543
Short-Term Debt Issued	-	365,334	254,392	256,254	48,500	7,499
Long-Term Debt Issued	-	-	-	-	-	1,100
Total Debt Issued	99,013	365,334	254,392	256,254	48,500	8,599
Short-Term Debt Repaid	-	-315,459	-276,245	-198,994	-9,000	-6,570
Long-Term Debt Repaid	-	-2,673	-4,148	-4,073	-582.16	-483.83
Total Debt Repaid	-208,246	-318,132	-280,393	-203,067	-9,582	-7,054
Net Debt Issued (Repaid)	-109,232	47,202	-26,001	53,187	38,918	1,546
Issuance of Common Stock	-	-	27,972	-	-	214.53
Repurchase of Common Stock	-59.14	-	-14.61	-43,422	-	-
Dividends Paid	-	-	-	-	-	-784
Other Financing Activities	-0	-0	91.28	-8,687	-0	-
Financing Cash Flow	-109,292	47,202	2,048	1,077	38,918	976.12
Foreign Exchange Rate Adjustments	-83.84	310.32	5.25	-353.95	-5.75	-865.57
Miscellaneous Cash Flow Adjustments	-0	-0	0	0	-0	-
Net Cash Flow	20,758	-4,452	-8,518	-33,268	29,879	-4,581
Free Cash Flow	101,214	-44,495	-11,709	-29,245	-16,580	-2,065
Free Cash Flow Margin	20.72%	-15.10%	-3.82%	-10.13%	-9.40%	-3.10%
Free Cash Flow Per Share	4100.80	-1808.52	-376.60	-799.22	-456.51	-207.61
Cash Interest Paid	5,918	6,081	4,091	3,831	104.81	124.44
Cash Income Tax Paid	-	3,077	1,133	4,660	3,469	772.31
Levered Free Cash Flow	96,208	-30,070	-9,506	-26,987	-22,230	-3,559
Unlevered Free Cash Flow	100,217	-25,677	-5,884	-25,594	-22,150	-2,826
Change in Working Capital	92,974	-487.06	-32,903	-45,896	-37,183	-9,265

Source: S&P Global Market Intelligence. Standard template. Financial Sources.