Wonik Pne Co., Ltd. (KOSDAQ:217820)
South Korea · Delayed Price · Currency is KRW 2,000.00
+90.00 (4.71%)
Sep 4, 2026, 3:30 PM KST
Wonik Pne 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 | -9,895 | 964.45 | -63,670 | -3,648 | 2,693 | 19,626 |
Depreciation & Amortization | 8,877 | 10,570 | 10,867 | 11,172 | 9,533 | 2,996 |
Loss (Gain) From Sale of Assets | -1,794 | -5,086 | -22.92 | 210.94 | 14.44 | 16.09 |
Asset Writedown & Restructuring Costs | 3,343 | 3,343 | 3,895 | 4,742 | 2,745 | 584.61 |
Loss (Gain) From Sale of Investments | - | -0.16 | -1.54 | -0.39 | 4.04 | - |
Loss (Gain) on Equity Investments | -90.34 | 12.78 | -35.41 | 23.3 | -89.16 | -624.43 |
Stock-Based Compensation | 595.73 | 469.48 | 2,803 | 2,264 | - | - |
Provision & Write-off of Bad Debts | 651.72 | 457.78 | -980.21 | -1,326 | -186.47 | 2,647 |
Other Operating Activities | 8,917 | 11,785 | 5,213 | 15,250 | 4,868 | -1,536 |
Change in Accounts Receivable | 117,910 | 16.64 | 54,575 | -37,014 | -18,956 | -12,167 |
Change in Inventory | 22,578 | 142,867 | -13,031 | -93,840 | -18,195 | -27,041 |
Change in Accounts Payable | -1,963 | -7,194 | -33,219 | 8,425 | 10,469 | 15,621 |
Change in Unearned Revenue | - | - | - | - | 30.7 | 80.73 |
Change in Other Net Operating Assets | -149,127 | -96,835 | -8,812 | 89,526 | -19,244 | -13,677 |
Operating Cash Flow | 3.13 | 61,370 | -42,420 | -4,214 | -26,315 | -13,474 |
Operating Cash Flow Growth | -100.00% | - | - | - | - | - |
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 | -10,766 | -1,530 | -2,075 | -7,496 | -2,930 | -3,106 |
Sale of Property, Plant & Equipment | 11,077 | 18,233 | 364.81 | 2,939 | 227.9 | 25 |
Cash Acquisitions | - | - | - | - | -665.79 | -25,844 |
Sale (Purchase) of Intangibles | -1,547 | -1,343 | -1,846 | -771.9 | -2,548 | -453.79 |
Investment in Securities | -1,311 | 8,463 | -7,163 | -1,813 | 263.74 | 35,022 |
Other Investing Activities | 1,205 | 1,561 | 1,175 | 142.32 | -2,029 | -669.88 |
Investing Cash Flow | -1,342 | 25,384 | -9,544 | -6,358 | -7,676 | 4,441 |
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 | - | 131,475 | 365,334 | 254,392 | 256,254 | 48,500 |
Total Debt Issued | 161,454 | 131,475 | 365,334 | 254,392 | 256,254 | 48,500 |
Short-Term Debt Repaid | - | -210,940 | -315,459 | -276,245 | -198,994 | -9,000 |
Long-Term Debt Repaid | - | -1,477 | -2,673 | -4,148 | -4,073 | -582.16 |
Total Debt Repaid | -165,781 | -212,417 | -318,132 | -280,393 | -203,067 | -9,582 |
Net Debt Issued (Repaid) | -4,328 | -80,942 | 47,202 | -26,001 | 53,187 | 38,918 |
Issuance of Common Stock | - | - | - | 27,972 | - | - |
Repurchase of Common Stock | - | - | - | -14.61 | -43,422 | - |
Other Financing Activities | - | - | -0 | 91.28 | -8,687 | -0 |
Financing Cash Flow | -4,328 | -80,942 | 47,202 | 2,048 | 1,077 | 38,918 |
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 | 1,192 | -32.72 | 310.32 | 5.25 | -353.95 | -5.75 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | 0 | -0 |
Net Cash Flow | -4,475 | 5,780 | -4,452 | -8,518 | -33,268 | 29,879 |
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 | -10,762 | 59,841 | -44,495 | -11,709 | -29,245 | -16,580 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.49% | 15.32% | -15.10% | -3.82% | -10.13% | -9.40% |
Free Cash Flow Per Share | -575.28 | 2767.40 | -1808.60 | -376.60 | -799.22 | -456.51 |
Levered Free Cash Flow | -4,071 | 63,124 | -30,070 | -9,506 | -26,987 | -22,230 |
Unlevered Free Cash Flow | -1,580 | 66,425 | -25,677 | -5,884 | -25,594 | -22,150 |
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 | 3,896 | 5,625 | 6,081 | 4,091 | 3,831 | 104.81 |
Cash Income Tax Paid | 541.19 | 296.47 | 3,077 | 1,133 | 4,660 | 3,469 |
Change in Working Capital | -10,602 | 38,854 | -487.06 | -32,903 | -45,896 | -37,183 |