Wonik IPS Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	20,748	-13,508	89,438	145,117
Depreciation & Amortization	41,537	45,114	40,683	37,900
Loss (Gain) From Sale of Assets	-111.2	184.11	-9,547	7.7
Asset Writedown & Restructuring Costs	-	10,953	7,932	145.56
Loss (Gain) From Sale of Investments	8,840	222.87	-3,003	-6,961
Loss (Gain) on Equity Investments	1,758	932.11	2,414	-3,117
Provision & Write-off of Bad Debts	-388.13	-1,879	-858.14	4,752
Other Operating Activities	16,274	3,220	14,287	33,075
Change in Accounts Receivable	13,571	16,895	-2,795	-17,234
Change in Inventory	-11,293	-29,315	-6,273	39,983
Change in Accounts Payable	1,225	-1,894	-17,431	-9,674
Change in Other Net Operating Assets	-13,880	-43,241	-86,819	-86,704
Operating Cash Flow	78,281	-12,315	28,027	137,290
Operating Cash Flow Growth	-	-	-79.59%	-39.00%
Capital Expenditures	-21,433	-59,514	-70,027	-97,465
Sale of Property, Plant & Equipment	1,306	3.69	11,485	24.66
Cash Acquisitions	-	-	-	4,100
Sale (Purchase) of Intangibles	-5,892	-4,855	1,285	-3,398
Investment in Securities	27,410	10,163	107,453	-136,545
Other Investing Activities	4,131	8,189	10,579	9,469
Investing Cash Flow	5,495	-46,028	60,744	-223,784
Short-Term Debt Issued	170,000	50,500	-	-
Total Debt Issued	170,000	50,500	-	-
Short-Term Debt Repaid	-170,000	-50,500	-	-
Long-Term Debt Repaid	-3,388	-2,145	-1,476	-1,298
Total Debt Repaid	-173,388	-52,645	-1,476	-1,298
Net Debt Issued (Repaid)	-3,388	-2,145	-1,476	-1,298
Issuance of Common Stock	-	25,851	-	-
Repurchase of Common Stock	-	-	-11,130	-
Dividends Paid	-	-9,581	-14,479	-9,653
Other Financing Activities	-81.33	-308.22	-819.56	-74.72
Financing Cash Flow	-3,469	13,816	-27,904	-11,025
Foreign Exchange Rate Adjustments	755.81	143.57	-169.88	93.99
Net Cash Flow	81,062	-44,384	60,697	-97,425
Free Cash Flow	56,848	-71,829	-42,000	39,825
Free Cash Flow Growth	-	-	-	-76.11%
Free Cash Flow Margin	7.60%	-10.41%	-4.15%	3.23%
Free Cash Flow Per Share	1168.37	-1498.84	-870.59	825.15
Cash Interest Paid	81.33	308.22	819.56	74.72
Cash Income Tax Paid	-1,938	12,700	35,411	44,976
Levered Free Cash Flow	22,447	-111,547	-49,595	-4,881
Unlevered Free Cash Flow	22,688	-111,245	-49,083	-4,834
Change in Working Capital	-10,378	-57,555	-113,319	-73,629

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.