Wonik IPS Co., Ltd. (KOSDAQ:240810)
South Korea · Delayed Price · Currency is KRW 114,800
+9,800 (9.33%)
Sep 4, 2026, 3:30 PM KST
Wonik IPS 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 | 173,077 | 84,029 | 20,748 | -13,508 | 89,438 | 145,117 |
Depreciation & Amortization | 39,112 | 39,526 | 41,537 | 45,114 | 40,683 | 37,900 |
Loss (Gain) From Sale of Assets | -150.66 | 900.82 | -111.2 | 184.11 | -9,547 | 7.7 |
Asset Writedown & Restructuring Costs | -26.82 | -26.82 | - | 10,953 | 7,932 | 145.56 |
Loss (Gain) From Sale of Investments | -109,826 | -27,186 | 8,840 | 222.87 | -3,003 | -6,961 |
Loss (Gain) on Equity Investments | -169.34 | -995.23 | 1,758 | 932.11 | 2,414 | -3,117 |
Provision & Write-off of Bad Debts | -20.17 | -896.35 | -388.13 | -1,879 | -858.14 | 4,752 |
Other Operating Activities | 31,643 | 43,412 | 16,274 | 3,220 | 14,287 | 33,075 |
Change in Accounts Receivable | -4,271 | -10,561 | 13,571 | 16,895 | -2,795 | -17,234 |
Change in Inventory | -74,717 | 48,812 | -11,293 | -29,315 | -6,273 | 39,983 |
Change in Accounts Payable | 21,781 | -8,604 | 1,225 | -1,894 | -17,431 | -9,674 |
Change in Other Net Operating Assets | -16,550 | -11,803 | -13,880 | -43,241 | -86,819 | -86,704 |
Operating Cash Flow | 59,883 | 156,607 | 78,281 | -12,315 | 28,027 | 137,290 |
Operating Cash Flow Growth | -69.34% | 100.06% | - | - | -79.59% | -39.00% |
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 | -22,928 | -25,730 | -21,433 | -59,514 | -70,027 | -97,465 |
Sale of Property, Plant & Equipment | 5 | - | 1,306 | 3.69 | 11,485 | 24.66 |
Cash Acquisitions | - | - | - | - | - | 4,100 |
Sale (Purchase) of Intangibles | -6,686 | -3,626 | -5,892 | -4,855 | 1,285 | -3,398 |
Investment in Securities | -64,502 | -157,744 | 27,410 | 10,163 | 107,453 | -136,545 |
Other Investing Activities | 9,170 | 8,591 | 4,131 | 8,189 | 10,579 | 9,469 |
Investing Cash Flow | -85,034 | -178,509 | 5,495 | -46,028 | 60,744 | -223,784 |
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 | - | 200,000 | 170,000 | 50,500 | - | - |
Total Debt Issued | 220,000 | 200,000 | 170,000 | 50,500 | - | - |
Short-Term Debt Repaid | - | -200,000 | -170,000 | -50,500 | - | - |
Long-Term Debt Repaid | - | -3,702 | -3,388 | -2,145 | -1,476 | -1,298 |
Total Debt Repaid | -223,311 | -203,702 | -173,388 | -52,645 | -1,476 | -1,298 |
Net Debt Issued (Repaid) | -3,311 | -3,702 | -3,388 | -2,145 | -1,476 | -1,298 |
Issuance of Common Stock | - | - | - | 25,851 | - | - |
Repurchase of Common Stock | - | - | - | - | -11,130 | - |
Dividends Paid | -9,731 | -2,433 | - | -9,581 | -14,479 | -9,653 |
Other Financing Activities | 44.59 | 485 | -81.33 | -308.22 | -819.56 | -74.72 |
Financing Cash Flow | -12,997 | -5,650 | -3,469 | 13,816 | -27,904 | -11,025 |
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 | 2,216 | -225.79 | 755.81 | 143.57 | -169.88 | 93.99 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -35,932 | -27,777 | 81,062 | -44,384 | 60,697 | -97,425 |
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 | 36,955 | 130,877 | 56,848 | -71,829 | -42,000 | 39,825 |
Free Cash Flow Growth | -78.90% | 130.22% | - | - | - | -76.11% |
Free Cash Flow Margin | 4.00% | 14.38% | 7.60% | -10.41% | -4.15% | 3.23% |
Free Cash Flow Per Share | 759.95 | 2689.86 | 1168.37 | -1498.84 | -870.59 | 825.15 |
Levered Free Cash Flow | 9,087 | 115,917 | 22,447 | -111,547 | -49,595 | -4,881 |
Unlevered Free Cash Flow | 9,087 | 115,924 | 22,688 | -111,245 | -49,083 | -4,834 |
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 | - | - | 81.33 | 308.22 | 819.56 | 74.72 |
Cash Income Tax Paid | 352.62 | 6,117 | -1,938 | 12,700 | 35,411 | 44,976 |
Change in Working Capital | -73,756 | 17,844 | -10,378 | -57,555 | -113,319 | -73,629 |