Wonik Holdings Co.,Ltd. (KOSDAQ:030530)
South Korea
· Delayed Price · Currency is KRW 28,350
+600 (2.16%)
At close: Dec 5, 2025
Wonik Holdings 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -12,575 | -74,531 | -26,193 | 101,821 | 109,250 | 78,647 | Upgrade
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| Depreciation & Amortization | 46,298 | 48,110 | 44,487 | 49,880 | 50,815 | 31,536 | Upgrade
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| Loss (Gain) From Sale of Assets | -38,154 | 1,753 | 471.44 | -36,500 | 1,343 | 1,178 | Upgrade
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| Asset Writedown & Restructuring Costs | 970.43 | 891.77 | 11,847 | 6,795 | 7,529 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3,051 | -3,360 | 4,882 | -1,777 | -1,123 | -1,882 | Upgrade
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| Loss (Gain) on Equity Investments | 20,413 | 68,589 | 27,952 | -26,414 | -75,093 | -30,576 | Upgrade
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| Stock-Based Compensation | 1,126 | - | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -5,695 | -5,721 | 5,146 | -1,575 | 3,169 | -28.59 | Upgrade
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| Other Operating Activities | 44,891 | 34,651 | -2,920 | 68,655 | 34,210 | 42,111 | Upgrade
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| Change in Accounts Receivable | -1,071 | 5,327 | 21,289 | -13,030 | -21,599 | -7,063 | Upgrade
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| Change in Inventory | 50,440 | 12,812 | 77,893 | -160,586 | -11,949 | -5,955 | Upgrade
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| Change in Accounts Payable | -1,552 | 6,715 | -6,569 | -7,498 | 24,794 | 8,680 | Upgrade
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| Change in Other Net Operating Assets | -24,203 | 6,335 | -26,066 | 16,556 | -40,334 | -6,102 | Upgrade
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| Operating Cash Flow | 77,838 | 101,572 | 132,219 | -3,674 | 81,011 | 110,545 | Upgrade
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| Operating Cash Flow Growth | -26.80% | -23.18% | - | - | -26.72% | 15.85% | Upgrade
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| Capital Expenditures | -137,270 | -83,212 | -39,797 | -84,197 | -63,592 | -82,331 | Upgrade
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| Sale of Property, Plant & Equipment | 795.68 | 2,208 | 327.62 | 7,373 | 5,973 | 18,468 | Upgrade
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| Cash Acquisitions | 0.09 | 0.09 | -29,864 | -42,180 | -25,844 | -79,201 | Upgrade
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| Sale (Purchase) of Intangibles | -4,143 | -4,273 | -3,479 | -2,740 | -3,449 | -941.59 | Upgrade
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| Investment in Securities | 1,165 | -80,936 | -71,630 | -10,410 | -6,859 | 15,641 | Upgrade
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| Other Investing Activities | 49,438 | 14,907 | 8,720 | -8,318 | 31,033 | -6,472 | Upgrade
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| Investing Cash Flow | -90,013 | -151,305 | -135,722 | -140,473 | -62,738 | -134,836 | Upgrade
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| Short-Term Debt Issued | - | 95,776 | - | 219,586 | 18,211 | 46,287 | Upgrade
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| Long-Term Debt Issued | - | 60,070 | 162,000 | 3,000 | 27,271 | 98,796 | Upgrade
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| Total Debt Issued | 56,421 | 155,846 | 162,000 | 222,586 | 45,483 | 145,083 | Upgrade
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| Short-Term Debt Repaid | - | - | -119,786 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -73,007 | -20,192 | -78,763 | -13,955 | -76,770 | Upgrade
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| Total Debt Repaid | -55,900 | -73,007 | -139,978 | -78,763 | -13,955 | -76,770 | Upgrade
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| Net Debt Issued (Repaid) | 521.29 | 82,839 | 22,022 | 143,823 | 31,528 | 68,313 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 10,320 | Upgrade
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| Repurchase of Common Stock | - | - | - | -37,466 | - | - | Upgrade
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| Dividends Paid | -2,397 | -1,027 | -5,678 | -2,739 | -1,370 | -1,027 | Upgrade
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| Other Financing Activities | -20,647 | -52,505 | -15,327 | -15,867 | -5,389 | -4,328 | Upgrade
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| Financing Cash Flow | -22,522 | 29,307 | 1,017 | 87,751 | 24,770 | 73,278 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,461 | 3,282 | -128.83 | 269.18 | 1,441 | -857.96 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | -32,237 | -17,145 | -2,615 | -56,127 | 44,485 | 48,129 | Upgrade
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| Free Cash Flow | -59,432 | 18,360 | 92,422 | -87,871 | 17,419 | 28,214 | Upgrade
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| Free Cash Flow Growth | - | -80.14% | - | - | -38.26% | 83.17% | Upgrade
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| Free Cash Flow Margin | -8.75% | 2.84% | 12.33% | -9.97% | 2.61% | 4.37% | Upgrade
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| Free Cash Flow Per Share | -778.27 | 240.37 | 1209.98 | -1150.40 | 228.05 | 376.95 | Upgrade
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| Cash Interest Paid | 21,045 | 20,853 | 15,389 | 9,630 | 5,069 | 4,328 | Upgrade
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| Cash Income Tax Paid | 16,005 | 12,442 | 25,754 | 25,744 | 25,898 | 9,354 | Upgrade
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| Levered Free Cash Flow | -58,485 | 1,660 | 67,128 | -39,516 | -14,538 | 16,240 | Upgrade
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| Unlevered Free Cash Flow | -45,894 | 14,510 | 78,525 | -34,730 | -11,255 | 19,079 | Upgrade
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| Change in Working Capital | 23,614 | 31,190 | 66,547 | -164,558 | -49,088 | -10,440 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.