Wonik QnC Corporation (KOSDAQ:074600)
South Korea
· Delayed Price · Currency is KRW 38,700
-300 (-0.77%)
Apr 29, 2026, 3:30 PM KST
Wonik QnC 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 | 22,498 | 50,847 | 38,149 | 53,835 | 58,753 | Upgrade
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| Depreciation & Amortization | 76,045 | 69,705 | 68,063 | 55,862 | 52,948 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,027 | 4,028 | -2,099 | 395.88 | 1,163 | Upgrade
|
| Asset Writedown & Restructuring Costs | 51.39 | - | - | 3,548 | 2,046 | Upgrade
|
| Provision & Write-off of Bad Debts | 42.53 | -131.54 | 274.96 | 7.6 | -228.37 | Upgrade
|
| Other Operating Activities | 2,793 | -734.78 | -4,693 | -25,887 | 8,524 | Upgrade
|
| Change in Accounts Receivable | -17,882 | 201.6 | 2,866 | 11,208 | -21,259 | Upgrade
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| Change in Inventory | -3,699 | -18,331 | -27,334 | -72,111 | -7,174 | Upgrade
|
| Change in Accounts Payable | 2,086 | 3,957 | 1,816 | 20,161 | 11,402 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 2,410 | Upgrade
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| Change in Other Net Operating Assets | 1,888 | -29,669 | 2,879 | 17,551 | -3,656 | Upgrade
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| Operating Cash Flow | 84,849 | 79,872 | 79,923 | 64,569 | 104,929 | Upgrade
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| Operating Cash Flow Growth | 6.23% | -0.06% | 23.78% | -38.46% | 5.99% | Upgrade
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| Capital Expenditures | -84,800 | -123,337 | -180,586 | -89,901 | -57,030 | Upgrade
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| Sale of Property, Plant & Equipment | 392.13 | 2,038 | - | 501.45 | 241.86 | Upgrade
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| Cash Acquisitions | - | -5,106 | -12,126 | -228,753 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,912 | -5,613 | -3,062 | -5,918 | -1,514 | Upgrade
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| Investment in Securities | - | - | - | - | 615.24 | Upgrade
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| Other Investing Activities | 2,133 | 3,523 | 3,238 | 21,155 | 2,434 | Upgrade
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| Investing Cash Flow | -86,986 | -129,252 | -193,530 | -300,101 | -53,224 | Upgrade
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| Long-Term Debt Issued | 1,257,769 | 641,815 | 465,038 | 497,902 | 32,700 | Upgrade
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| Long-Term Debt Repaid | -1,233,079 | -594,499 | -367,390 | -254,009 | -65,502 | Upgrade
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| Net Debt Issued (Repaid) | 24,690 | 47,316 | 97,648 | 243,893 | -32,802 | Upgrade
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| Dividends Paid | -2,629 | -1,498 | -3,943 | -3,943 | - | Upgrade
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| Other Financing Activities | -1,795 | -9,705 | -0 | - | -5,039 | Upgrade
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| Financing Cash Flow | 20,267 | 36,112 | 93,705 | 239,950 | -37,841 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,611 | -1,244 | 3,562 | 2,385 | 3,630 | Upgrade
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| Net Cash Flow | 16,520 | -14,512 | -16,341 | 6,804 | 17,494 | Upgrade
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| Free Cash Flow | 49.3 | -43,465 | -100,663 | -25,331 | 47,899 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -23.34% | Upgrade
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| Free Cash Flow Margin | 0.01% | -4.88% | -12.49% | -3.23% | 7.67% | Upgrade
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| Free Cash Flow Per Share | 1.88 | -1653.42 | -3829.25 | -963.61 | 1822.07 | Upgrade
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| Cash Interest Paid | 32,674 | 37,001 | 32,609 | 27,211 | 5,642 | Upgrade
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| Cash Income Tax Paid | 13,916 | 17,738 | 31,450 | 26,318 | 14,369 | Upgrade
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| Levered Free Cash Flow | -21,956 | -85,163 | -100,324 | -40,245 | 37,263 | Upgrade
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| Unlevered Free Cash Flow | -619.83 | -62,893 | -79,692 | -23,650 | 42,454 | Upgrade
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| Change in Working Capital | -17,607 | -43,841 | -19,773 | -23,192 | -18,278 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.