Wonik Holdings Co.,Ltd. (KOSDAQ:030530)
South Korea
· Delayed Price · Currency is KRW 34,500
-950 (-2.68%)
Apr 29, 2026, 3:30 PM KST
Wonik Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 27,384 | -74,531 | -26,193 | 101,821 | 109,250 | Upgrade
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| Depreciation & Amortization | 49,782 | 48,110 | 44,487 | 49,880 | 50,815 | Upgrade
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| Loss (Gain) From Sale of Assets | -38,652 | 1,753 | 471.44 | -36,500 | 1,343 | Upgrade
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| Asset Writedown & Restructuring Costs | 80.42 | 891.77 | 11,847 | 6,795 | 7,529 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,189 | -3,360 | 4,882 | -1,777 | -1,123 | Upgrade
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| Loss (Gain) on Equity Investments | -39,503 | 68,589 | 27,952 | -26,414 | -75,093 | Upgrade
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| Stock-Based Compensation | 1,408 | 1,237 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 263.6 | -5,721 | 5,146 | -1,575 | 3,169 | Upgrade
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| Other Operating Activities | 43,422 | 33,414 | -2,920 | 68,655 | 34,210 | Upgrade
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| Change in Accounts Receivable | -495.65 | 5,327 | 21,289 | -13,030 | -21,599 | Upgrade
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| Change in Inventory | 16,049 | 12,812 | 77,893 | -160,586 | -11,949 | Upgrade
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| Change in Accounts Payable | -10,426 | 6,715 | -6,569 | -7,498 | 24,794 | Upgrade
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| Change in Other Net Operating Assets | 72,963 | 6,335 | -26,066 | 16,556 | -40,334 | Upgrade
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| Operating Cash Flow | 118,086 | 101,572 | 132,219 | -3,674 | 81,011 | Upgrade
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| Operating Cash Flow Growth | 16.26% | -23.18% | - | - | -26.72% | Upgrade
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| Capital Expenditures | -140,503 | -83,212 | -39,797 | -84,197 | -63,592 | Upgrade
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| Sale of Property, Plant & Equipment | 472.66 | 2,208 | 327.62 | 7,373 | 5,973 | Upgrade
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| Cash Acquisitions | - | 0.09 | -29,864 | -42,180 | -25,844 | Upgrade
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| Sale (Purchase) of Intangibles | -3,643 | -4,273 | -3,479 | -2,740 | -3,449 | Upgrade
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| Investment in Securities | 47,813 | -80,936 | -71,630 | -10,410 | -6,859 | Upgrade
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| Other Investing Activities | 44,445 | 14,907 | 8,720 | -8,318 | 31,033 | Upgrade
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| Investing Cash Flow | -51,417 | -151,305 | -135,722 | -140,473 | -62,738 | Upgrade
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| Short-Term Debt Issued | 22,265 | 95,776 | - | 219,586 | 18,211 | Upgrade
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| Long-Term Debt Issued | 44,660 | 60,070 | 162,000 | 3,000 | 27,271 | Upgrade
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| Total Debt Issued | 66,925 | 155,846 | 162,000 | 222,586 | 45,483 | Upgrade
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| Short-Term Debt Repaid | - | - | -119,786 | - | - | Upgrade
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| Long-Term Debt Repaid | -68,080 | -73,007 | -20,192 | -78,763 | -13,955 | Upgrade
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| Total Debt Repaid | -68,080 | -73,007 | -139,978 | -78,763 | -13,955 | Upgrade
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| Net Debt Issued (Repaid) | -1,155 | 82,839 | 22,022 | 143,823 | 31,528 | 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 | Upgrade
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| Other Financing Activities | -18,964 | -52,505 | -15,327 | -15,867 | -5,389 | Upgrade
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| Financing Cash Flow | -22,515 | 29,307 | 1,017 | 87,751 | 24,770 | Upgrade
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| Foreign Exchange Rate Adjustments | -91.24 | 3,282 | -128.83 | 269.18 | 1,441 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 44,063 | -17,145 | -2,615 | -56,127 | 44,485 | Upgrade
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| Free Cash Flow | -22,417 | 18,360 | 92,422 | -87,871 | 17,419 | Upgrade
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| Free Cash Flow Growth | - | -80.14% | - | - | -38.26% | Upgrade
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| Free Cash Flow Margin | -3.60% | 2.84% | 12.33% | -9.97% | 2.61% | Upgrade
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| Free Cash Flow Per Share | -293.89 | 240.43 | 1209.98 | -1150.40 | 228.05 | Upgrade
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| Cash Interest Paid | 18,761 | 20,853 | 15,389 | 9,630 | 5,069 | Upgrade
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| Cash Income Tax Paid | 21,285 | 12,442 | 25,754 | 25,744 | 25,898 | Upgrade
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| Levered Free Cash Flow | -27,387 | 1,660 | 67,128 | -39,516 | -14,538 | Upgrade
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| Unlevered Free Cash Flow | -15,271 | 14,510 | 78,525 | -34,730 | -11,255 | Upgrade
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| Change in Working Capital | 78,091 | 31,190 | 66,547 | -164,558 | -49,088 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.