Wonik Pne Co., Ltd. (KOSDAQ:217820)
South Korea
· Delayed Price · Currency is KRW 3,665.00
+60.00 (1.66%)
At close: Dec 5, 2025
Wonik Pne 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 | 9,242 | -63,670 | -3,648 | 2,693 | 19,626 | 3,800 | Upgrade
|
| Depreciation & Amortization | 10,196 | 10,867 | 11,172 | 9,533 | 2,996 | 1,501 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5,134 | -22.92 | 210.94 | 14.44 | 16.09 | 20.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3,895 | 3,895 | 4,742 | 2,745 | 584.61 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.32 | -1.54 | -0.39 | 4.04 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 112.51 | -35.41 | 23.3 | -89.16 | -624.43 | - | Upgrade
|
| Stock-Based Compensation | 469.48 | 2,803 | 2,264 | - | - | 17.97 | Upgrade
|
| Provision & Write-off of Bad Debts | -201.09 | -980.21 | -1,326 | -186.47 | 2,647 | 1,025 | Upgrade
|
| Other Operating Activities | -8,150 | 5,213 | 15,250 | 4,868 | -1,536 | 3,750 | Upgrade
|
| Change in Accounts Receivable | 114.51 | 54,575 | -37,014 | -18,956 | -12,167 | -6,296 | Upgrade
|
| Change in Inventory | 232,153 | -13,031 | -93,840 | -18,195 | -27,041 | 14,300 | Upgrade
|
| Change in Accounts Payable | -21,392 | -33,219 | 8,425 | 10,469 | 15,621 | -6,625 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 30.7 | 80.73 | - | Upgrade
|
| Change in Other Net Operating Assets | -117,901 | -8,812 | 89,526 | -19,244 | -13,677 | -10,644 | Upgrade
|
| Operating Cash Flow | 103,401 | -42,420 | -4,214 | -26,315 | -13,474 | 850.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -42.88% | Upgrade
|
| Capital Expenditures | -2,187 | -2,075 | -7,496 | -2,930 | -3,106 | -2,916 | Upgrade
|
| Sale of Property, Plant & Equipment | 18,524 | 364.81 | 2,939 | 227.9 | 25 | 47.04 | Upgrade
|
| Cash Acquisitions | - | - | - | -665.79 | -25,844 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1,555 | -1,846 | -771.9 | -2,548 | -453.79 | -16.8 | Upgrade
|
| Investment in Securities | 9,821 | -7,163 | -1,813 | 263.74 | 35,022 | -2,807 | Upgrade
|
| Other Investing Activities | 2,130 | 1,175 | 142.32 | -2,029 | -669.88 | 150.51 | Upgrade
|
| Investing Cash Flow | 26,733 | -9,544 | -6,358 | -7,676 | 4,441 | -5,543 | Upgrade
|
| Short-Term Debt Issued | - | 365,334 | 254,392 | 256,254 | 48,500 | 7,499 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1,100 | Upgrade
|
| Total Debt Issued | 99,013 | 365,334 | 254,392 | 256,254 | 48,500 | 8,599 | Upgrade
|
| Short-Term Debt Repaid | - | -315,459 | -276,245 | -198,994 | -9,000 | -6,570 | Upgrade
|
| Long-Term Debt Repaid | - | -2,673 | -4,148 | -4,073 | -582.16 | -483.83 | Upgrade
|
| Total Debt Repaid | -208,246 | -318,132 | -280,393 | -203,067 | -9,582 | -7,054 | Upgrade
|
| Net Debt Issued (Repaid) | -109,232 | 47,202 | -26,001 | 53,187 | 38,918 | 1,546 | Upgrade
|
| Issuance of Common Stock | - | - | 27,972 | - | - | 214.53 | Upgrade
|
| Repurchase of Common Stock | -59.14 | - | -14.61 | -43,422 | - | - | Upgrade
|
| Dividends Paid | - | - | - | - | - | -784 | Upgrade
|
| Other Financing Activities | -0 | -0 | 91.28 | -8,687 | -0 | - | Upgrade
|
| Financing Cash Flow | -109,292 | 47,202 | 2,048 | 1,077 | 38,918 | 976.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -83.84 | 310.32 | 5.25 | -353.95 | -5.75 | -865.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | -0 | - | Upgrade
|
| Net Cash Flow | 20,758 | -4,452 | -8,518 | -33,268 | 29,879 | -4,581 | Upgrade
|
| Free Cash Flow | 101,214 | -44,495 | -11,709 | -29,245 | -16,580 | -2,065 | Upgrade
|
| Free Cash Flow Margin | 20.72% | -15.10% | -3.82% | -10.13% | -9.40% | -3.10% | Upgrade
|
| Free Cash Flow Per Share | 4100.80 | -1808.52 | -376.60 | -799.22 | -456.51 | -207.61 | Upgrade
|
| Cash Interest Paid | 5,918 | 6,081 | 4,091 | 3,831 | 104.81 | 124.44 | Upgrade
|
| Cash Income Tax Paid | - | 3,077 | 1,133 | 4,660 | 3,469 | 772.31 | Upgrade
|
| Levered Free Cash Flow | 96,208 | -30,070 | -9,506 | -26,987 | -22,230 | -3,559 | Upgrade
|
| Unlevered Free Cash Flow | 100,217 | -25,677 | -5,884 | -25,594 | -22,150 | -2,826 | Upgrade
|
| Change in Working Capital | 92,974 | -487.06 | -32,903 | -45,896 | -37,183 | -9,265 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.