WONIK Materials Co.,Ltd. (KOSDAQ:104830)
South Korea
· Delayed Price · Currency is KRW 54,300
-400 (-0.73%)
Apr 29, 2026, 3:30 PM KST
WONIK Materials 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 | 48,701 | 31,807 | 13,845 | 57,732 | 52,798 | Upgrade
|
| Depreciation & Amortization | 36,023 | 34,063 | 32,019 | 29,197 | 24,240 | Upgrade
|
| Loss (Gain) From Sale of Assets | 335.47 | 1,574 | 422.48 | -3,573 | -577.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 11,545 | 2,281 | 6,944 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,486 | 382.33 | 1,951 | 1,179 | -3,982 | Upgrade
|
| Loss (Gain) on Equity Investments | -909.71 | 10,934 | -6,373 | 11,163 | -14,216 | Upgrade
|
| Other Operating Activities | -4,197 | 5,583 | -27,637 | 30,612 | 2,918 | Upgrade
|
| Change in Accounts Receivable | -803.3 | 8,516 | 27,206 | -32,209 | -8,152 | Upgrade
|
| Change in Inventory | 5,874 | 1,529 | 93,046 | -104,015 | -5,279 | Upgrade
|
| Change in Accounts Payable | -3,979 | 6,549 | -10,714 | -1,648 | 10,746 | Upgrade
|
| Change in Other Net Operating Assets | -1,843 | -1,989 | -1,427 | -545.19 | -6,415 | Upgrade
|
| Operating Cash Flow | 77,715 | 98,948 | 133,884 | -9,827 | 59,024 | Upgrade
|
| Operating Cash Flow Growth | -21.46% | -26.09% | - | - | -14.94% | Upgrade
|
| Capital Expenditures | -133,551 | -72,501 | -71,236 | -46,830 | -51,362 | Upgrade
|
| Sale of Property, Plant & Equipment | 356.97 | 256.9 | 163.86 | 6,785 | 2,739 | Upgrade
|
| Sale (Purchase) of Intangibles | -2,449 | -126.15 | -56.49 | 676.59 | -324.7 | Upgrade
|
| Investment in Securities | 62,951 | -72,549 | -2,345 | 13,077 | -8,682 | Upgrade
|
| Other Investing Activities | 1,944 | 3,029 | 2,527 | 382.02 | 611.47 | Upgrade
|
| Investing Cash Flow | -70,961 | -142,409 | -72,069 | -26,648 | -57,106 | Upgrade
|
| Short-Term Debt Issued | 104,660 | 40,000 | 37,965 | 58,556 | 274.18 | Upgrade
|
| Long-Term Debt Issued | 41,160 | 10,406 | - | - | - | Upgrade
|
| Total Debt Issued | 145,821 | 50,406 | 37,965 | 58,556 | 274.18 | Upgrade
|
| Short-Term Debt Repaid | -128,678 | -21,426 | -91,437 | -5,131 | -5,228 | Upgrade
|
| Long-Term Debt Repaid | -416.7 | -332.63 | -398.35 | -851.19 | -358.03 | Upgrade
|
| Total Debt Repaid | -129,095 | -21,758 | -91,836 | -5,982 | -5,586 | Upgrade
|
| Net Debt Issued (Repaid) | 16,726 | 28,648 | -53,871 | 52,574 | -5,312 | Upgrade
|
| Dividends Paid | -4,413 | -1,891 | -10,086 | -5,043 | -2,522 | Upgrade
|
| Other Financing Activities | -1,744 | -1,331 | -1,301 | -1,023 | -567.44 | Upgrade
|
| Financing Cash Flow | 10,569 | 25,426 | -65,258 | 46,508 | -8,401 | Upgrade
|
| Foreign Exchange Rate Adjustments | -115.87 | 3,627 | -89.46 | 30.59 | 1,435 | Upgrade
|
| Net Cash Flow | 17,207 | -14,408 | -3,532 | 10,064 | -5,047 | Upgrade
|
| Free Cash Flow | -55,836 | 26,447 | 62,648 | -56,657 | 7,662 | Upgrade
|
| Free Cash Flow Growth | - | -57.78% | - | - | -63.85% | Upgrade
|
| Free Cash Flow Margin | -17.32% | 8.51% | 16.00% | -9.75% | 2.47% | Upgrade
|
| Free Cash Flow Per Share | -4428.62 | 2097.63 | 4968.89 | -4493.73 | 607.69 | Upgrade
|
| Cash Interest Paid | 1,744 | 1,331 | 1,301 | 1,023 | 567.44 | Upgrade
|
| Cash Income Tax Paid | 17,614 | 1,403 | 21,978 | 13,442 | 9,738 | Upgrade
|
| Levered Free Cash Flow | -68,118 | 20,420 | 48,968 | -62,044 | -2,951 | Upgrade
|
| Unlevered Free Cash Flow | -67,249 | 21,200 | 49,965 | -61,341 | -2,597 | Upgrade
|
| Change in Working Capital | -750.52 | 14,605 | 108,111 | -138,417 | -9,100 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.