Wonik Corporation (KOSDAQ:032940)
South Korea
· Delayed Price · Currency is KRW 7,210.00
-10.00 (-0.14%)
At close: Dec 5, 2025
Wonik 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 | 29,474 | 21,142 | -1,724 | 38,242 | 28,488 | 79,391 | Upgrade
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| Depreciation & Amortization | 2,196 | 2,078 | 2,103 | 2,316 | 2,438 | 2,456 | Upgrade
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| Loss (Gain) From Sale of Assets | 293.08 | 0.03 | 10.17 | -92.59 | 705.12 | -1.25 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -429.52 | 8.05 | 683.16 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -116.08 | - | Upgrade
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| Loss (Gain) on Equity Investments | 3,881 | 14,498 | 7,655 | -36,490 | -30,854 | -99,242 | Upgrade
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| Stock-Based Compensation | 236.67 | 34.49 | 69.68 | 123.99 | 119.06 | 100.29 | Upgrade
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| Provision & Write-off of Bad Debts | -76.6 | 189.45 | -55.66 | 108.81 | -179.21 | -67.08 | Upgrade
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| Other Operating Activities | -26,294 | -26,341 | 5,419 | 4,883 | 8,179 | 24,509 | Upgrade
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| Change in Accounts Receivable | -2,364 | 2,277 | -3,442 | -5,658 | 361.6 | 1,331 | Upgrade
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| Change in Inventory | -2,832 | -1,044 | 1,532 | -6,621 | -1,064 | -554.88 | Upgrade
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| Change in Accounts Payable | 1,683 | -1,596 | 861.09 | 459.89 | 384.42 | 1,246 | Upgrade
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| Change in Other Net Operating Assets | -3,043 | -1,240 | -2,068 | -337.88 | -934.15 | -1,064 | Upgrade
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| Operating Cash Flow | 3,155 | 9,997 | 9,932 | -3,057 | 8,211 | 8,105 | Upgrade
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| Operating Cash Flow Growth | -58.72% | 0.66% | - | - | 1.31% | 19.09% | Upgrade
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| Capital Expenditures | -10,416 | -2,749 | -366.72 | -2,451 | -1,376 | -1,190 | Upgrade
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| Sale of Property, Plant & Equipment | 0.09 | 15.47 | 2.18 | 26.58 | 43.61 | 11.45 | Upgrade
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| Sale (Purchase) of Intangibles | -45.93 | -138.58 | -148.79 | -10,728 | -860.13 | -66.91 | Upgrade
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| Investment in Securities | 250 | -381.11 | -197.5 | -3,634 | 410.03 | -5,688 | Upgrade
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| Other Investing Activities | -36.28 | -69.33 | 12.05 | 79.78 | 67.3 | -111.69 | Upgrade
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| Investing Cash Flow | -10,248 | -3,323 | -698.78 | -16,814 | -1,730 | -7,025 | Upgrade
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| Short-Term Debt Issued | - | 75,606 | 65,403 | 84,572 | 49,141 | 50,057 | Upgrade
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| Long-Term Debt Issued | - | 12,463 | - | - | 7,000 | 500 | Upgrade
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| Total Debt Issued | 81,041 | 88,069 | 65,403 | 84,572 | 56,141 | 50,557 | Upgrade
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| Short-Term Debt Repaid | - | -85,579 | -69,246 | -65,757 | -60,790 | -49,641 | Upgrade
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| Long-Term Debt Repaid | - | -7,694 | -1,643 | -726.68 | -905.54 | -2,966 | Upgrade
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| Total Debt Repaid | -80,662 | -93,273 | -70,889 | -66,484 | -61,696 | -52,607 | Upgrade
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| Net Debt Issued (Repaid) | 378.68 | -5,204 | -5,486 | 18,089 | -5,555 | -2,050 | Upgrade
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| Issuance of Common Stock | 67.54 | 87.12 | 82.7 | 176.05 | 56 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -304.47 | Upgrade
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| Other Financing Activities | 22.65 | - | 113.5 | -0 | -66.01 | 7.76 | Upgrade
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| Financing Cash Flow | 468.88 | -5,117 | -5,290 | 18,265 | -5,565 | -2,347 | Upgrade
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| Foreign Exchange Rate Adjustments | 222.07 | 215.71 | -18.03 | -80.9 | 32.14 | -39.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | -6,402 | 1,773 | 3,925 | -1,687 | 948.44 | -1,307 | Upgrade
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| Free Cash Flow | -7,261 | 7,248 | 9,565 | -5,508 | 6,835 | 6,914 | Upgrade
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| Free Cash Flow Growth | - | -24.22% | - | - | -1.15% | 55.02% | Upgrade
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| Free Cash Flow Margin | -4.84% | 5.22% | 7.36% | -5.10% | 7.22% | 7.90% | Upgrade
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| Free Cash Flow Per Share | -398.49 | 398.41 | 525.76 | -302.74 | 375.71 | 380.15 | Upgrade
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| Cash Interest Paid | 2,014 | 2,269 | 2,443 | 1,597 | 1,164 | 1,334 | Upgrade
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| Cash Income Tax Paid | - | -1,237 | 993.18 | 1,168 | 149.9 | 153.63 | Upgrade
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| Levered Free Cash Flow | -9,844 | 3,785 | 6,180 | -17,439 | 4,303 | 7,375 | Upgrade
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| Unlevered Free Cash Flow | -8,638 | 5,151 | 7,669 | -16,464 | 5,006 | 8,170 | Upgrade
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| Change in Working Capital | -6,555 | -1,603 | -3,117 | -12,157 | -1,252 | 958.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.