W
Wonik Cube Corp
KOSDAQ:014190
Wonik Cube Corp
KOSDAQ:014190
Price:
2 055
KRW
0.98%
Market Closed
Market Cap:
₩72.7B
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Alert
Wonik Cube Corp
2055
+20 (+0.98%)
| 52 Week Range |
1 382
2 530
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Wonik Cube Corp
Wonik Cube Corp
Currency: KRW
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 330
|
(1 183)
|
(2 641)
|
(658)
|
(3 338)
|
2 183
|
2 144
|
2 418
|
4 186
|
1 395
|
(8 982)
|
(8 869)
|
(10 545)
|
(10 051)
|
1 581
|
1 693
|
2 495
|
2 511
|
1 981
|
2 090
|
2 589
|
2 809
|
1 583
|
1 769
|
480
|
(776)
|
(3 721)
|
(6 213)
|
(6 950)
|
(7 077)
|
3 840
|
5 913
|
6 788
|
8 141
|
3 080
|
5 772
|
8 924
|
10 577
|
10 523
|
9 437
|
8 822
|
6 439
|
4 297
|
3 879
|
3 147
|
4 500
|
4 952
|
4 492
|
3 831
|
3 564
|
2 675
|
2 194
|
3 287
|
3 051
|
|
| Depreciation & Amortization |
(38)
|
(193)
|
(269)
|
1 093
|
1 135
|
1 258
|
1 297
|
1 582
|
1 288
|
1 224
|
1 182
|
1 188
|
1 241
|
1 156
|
1 066
|
972
|
830
|
798
|
843
|
926
|
1 032
|
1 573
|
2 011
|
2 446
|
2 008
|
2 880
|
2 455
|
2 627
|
3 052
|
2 032
|
3 748
|
3 392
|
3 605
|
3 478
|
1 980
|
1 903
|
1 862
|
1 810
|
1 742
|
1 692
|
1 629
|
1 602
|
1 541
|
1 497
|
1 449
|
1 428
|
1 443
|
1 458
|
1 526
|
1 573
|
1 572
|
1 621
|
1 599
|
1 572
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
898
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(141)
|
(2 523)
|
317
|
5 531
|
7 011
|
(298)
|
(317)
|
296
|
(1 042)
|
3 880
|
13 380
|
13 000
|
13 388
|
11 246
|
(220)
|
(803)
|
(1 090)
|
1 139
|
2 561
|
4 369
|
4 885
|
4 583
|
5 526
|
5 165
|
6 301
|
5 297
|
4 859
|
3 664
|
2 390
|
2 986
|
(5 684)
|
(5 441)
|
(6 619)
|
(6 695)
|
559
|
1 561
|
4 168
|
4 875
|
4 971
|
4 405
|
2 347
|
700
|
444
|
39
|
(122)
|
914
|
1 550
|
1 740
|
1 667
|
1 740
|
2 077
|
2 167
|
2 220
|
2 379
|
|
| Cash Taxes Paid |
149
|
(697)
|
(1 005)
|
46
|
602
|
656
|
(1 112)
|
(851)
|
(1 119)
|
(1 011)
|
1 020
|
1 708
|
621
|
297
|
126
|
(807)
|
(57)
|
0
|
(29)
|
(40)
|
(50)
|
(14)
|
17
|
13
|
143
|
350
|
435
|
380
|
152
|
706
|
(153)
|
(4)
|
222
|
(511)
|
262
|
266
|
283
|
338
|
351
|
1 406
|
2 674
|
3 647
|
3 664
|
2 546
|
915
|
51
|
325
|
677
|
1 358
|
1 536
|
1 266
|
917
|
321
|
69
|
|
| Cash Interest Paid |
305
|
(333)
|
584
|
3 076
|
2 883
|
2 176
|
1 814
|
2 073
|
1 543
|
1 170
|
881
|
736
|
780
|
519
|
481
|
475
|
493
|
343
|
454
|
411
|
452
|
735
|
1 208
|
1 551
|
2 050
|
1 252
|
2 318
|
2 288
|
1 906
|
2 358
|
1 993
|
1 896
|
1 803
|
2 060
|
851
|
690
|
566
|
554
|
514
|
491
|
443
|
449
|
487
|
511
|
599
|
640
|
741
|
797
|
842
|
905
|
872
|
905
|
904
|
845
|
|
| Change in Working Capital |
(601)
|
11 204
|
(14 295)
|
2 808
|
(3 095)
|
3 107
|
7 293
|
5 738
|
10 482
|
(1 204)
|
(8 974)
|
(4 709)
|
(11 742)
|
(4 546)
|
(5 870)
|
(12 450)
|
(1 765)
|
(6 352)
|
(3 858)
|
(9 028)
|
(17 937)
|
26 115
|
(12 857)
|
(9 526)
|
(4 688)
|
(49 874)
|
(3 074)
|
5 567
|
1 804
|
5 383
|
1 778
|
(4 192)
|
8 347
|
11 662
|
6 719
|
(2 277)
|
(20 203)
|
(21 139)
|
(12 912)
|
(6 284)
|
(4 295)
|
2 489
|
(2 514)
|
(5 332)
|
7 295
|
(802)
|
(4 739)
|
(5 115)
|
(18 940)
|
(8 160)
|
(5 303)
|
(117)
|
11 982
|
4 638
|
|
| Cash from Operating Activities |
523
N/A
|
7 304
+1 296%
|
(16 888)
N/A
|
8 774
N/A
|
1 713
-80%
|
6 251
+265%
|
10 417
+67%
|
10 034
-4%
|
14 914
+49%
|
5 295
-64%
|
(3 394)
N/A
|
1 508
N/A
|
(7 658)
N/A
|
(2 195)
+71%
|
(3 444)
-57%
|
(11 485)
-233%
|
469
N/A
|
(1 904)
N/A
|
1 527
N/A
|
(1 643)
N/A
|
(9 430)
-474%
|
35 080
N/A
|
(3 736)
N/A
|
(146)
+96%
|
4 102
N/A
|
(42 473)
N/A
|
519
N/A
|
5 645
+988%
|
296
-95%
|
3 324
+1 021%
|
3 681
+11%
|
(327)
N/A
|
12 121
N/A
|
16 586
+37%
|
12 339
-26%
|
6 959
-44%
|
(5 248)
N/A
|
(3 877)
+26%
|
4 324
N/A
|
9 250
+114%
|
8 503
-8%
|
11 230
+32%
|
3 767
-66%
|
83
-98%
|
11 769
+14 159%
|
6 040
-49%
|
3 206
-47%
|
2 575
-20%
|
(11 916)
N/A
|
(1 283)
+89%
|
1 021
N/A
|
5 864
+475%
|
19 088
+226%
|
11 640
-39%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 008)
|
(191)
|
(3 675)
|
(4 695)
|
(4 508)
|
(2 081)
|
(4 376)
|
(4 787)
|
(5 448)
|
(4 374)
|
(1 759)
|
(1 361)
|
(1 200)
|
(3 090)
|
(3 717)
|
(3 915)
|
(3 275)
|
(1 598)
|
(2 351)
|
(2 656)
|
(3 475)
|
(20 255)
|
(1 105)
|
(821)
|
(3 148)
|
13 184
|
(8 065)
|
(9 272)
|
(6 193)
|
(5 381)
|
(2 848)
|
(1 623)
|
(1 482)
|
(1 424)
|
(735)
|
(670)
|
(838)
|
(1 081)
|
(1 142)
|
(1 311)
|
(1 271)
|
(1 198)
|
(799)
|
(545)
|
(654)
|
(699)
|
(1 073)
|
(1 062)
|
(880)
|
(3 270)
|
(4 056)
|
(14 974)
|
(15 832)
|
(14 554)
|
|
| Other Items |
(5 987)
|
(4 359)
|
28 729
|
7 125
|
9 571
|
2 475
|
(3 509)
|
(1 840)
|
1 128
|
(3 380)
|
2 760
|
1 128
|
732
|
341
|
(231)
|
(149)
|
(273)
|
(272)
|
781
|
491
|
(18)
|
(34 232)
|
(39 455)
|
(39 180)
|
(38 724)
|
(1 500)
|
4 099
|
13 463
|
13 919
|
11 253
|
29 119
|
19 661
|
18 590
|
18 587
|
(737)
|
(2 634)
|
(3 869)
|
(3 725)
|
81
|
1 751
|
3 740
|
4 915
|
1 106
|
1 570
|
1 577
|
256
|
251
|
3
|
(402)
|
(322)
|
(329)
|
(286)
|
(180)
|
(270)
|
|
| Cash from Investing Activities |
(7 995)
N/A
|
(4 550)
+43%
|
25 055
N/A
|
2 430
-90%
|
5 063
+108%
|
394
-92%
|
(7 885)
N/A
|
(6 626)
+16%
|
(4 320)
+35%
|
(7 754)
-79%
|
1 000
N/A
|
(233)
N/A
|
(468)
-101%
|
(2 748)
-488%
|
(3 948)
-44%
|
(4 064)
-3%
|
(3 548)
+13%
|
(1 870)
+47%
|
(1 570)
+16%
|
(2 165)
-38%
|
(3 492)
-61%
|
(54 487)
-1 460%
|
(40 561)
+26%
|
(40 001)
+1%
|
(41 872)
-5%
|
11 684
N/A
|
(3 966)
N/A
|
4 191
N/A
|
7 726
+84%
|
5 873
-24%
|
26 271
+347%
|
18 038
-31%
|
17 108
-5%
|
17 163
+0%
|
(1 472)
N/A
|
(3 304)
-124%
|
(4 708)
-42%
|
(4 806)
-2%
|
(1 061)
+78%
|
439
N/A
|
2 469
+462%
|
3 717
+51%
|
307
-92%
|
1 026
+234%
|
922
-10%
|
(443)
N/A
|
(822)
-85%
|
(1 060)
-29%
|
(1 282)
-21%
|
(3 592)
-180%
|
(4 385)
-22%
|
(15 260)
-248%
|
(16 012)
-5%
|
(14 824)
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10 345
|
4 451
|
3 915
|
12 985
|
31 429
|
31 429
|
23 441
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
500
|
9 626
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 728)
|
(9 434)
|
(36 585)
|
(24 255)
|
(29 406)
|
(26 098)
|
(17 417)
|
(23 104)
|
(19 089)
|
(7 112)
|
(4 773)
|
(1 206)
|
10 318
|
3 885
|
5 784
|
12 660
|
2 684
|
5 367
|
2 351
|
6 313
|
12 890
|
19 413
|
33 514
|
31 689
|
27 814
|
21 622
|
4 309
|
(3 713)
|
2 977
|
1 798
|
5 371
|
6 692
|
(6 920)
|
(14 010)
|
(17 074)
|
(10 573)
|
(531)
|
11 071
|
2 441
|
(12 279)
|
(10 057)
|
(23 060)
|
(14 076)
|
(3 564)
|
(10 520)
|
(1 690)
|
284
|
(308)
|
2 896
|
1 253
|
2 670
|
5 220
|
(1 203)
|
(3 840)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(324)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
(494)
|
0
|
0
|
0
|
200
|
0
|
210
|
210
|
160
|
180
|
170
|
266
|
240
|
0
|
0
|
144
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
7 552
N/A
|
(3 300)
N/A
|
(30 316)
-819%
|
(11 270)
+63%
|
2 024
N/A
|
5 331
+163%
|
6 023
+13%
|
336
-94%
|
(19 089)
N/A
|
(7 112)
+63%
|
(4 773)
+33%
|
(1 206)
+75%
|
10 318
N/A
|
3 885
-62%
|
5 460
+41%
|
12 336
+126%
|
2 359
-81%
|
5 043
+114%
|
2 351
-53%
|
6 313
+169%
|
12 887
+104%
|
19 910
+55%
|
43 140
+117%
|
41 315
-4%
|
37 443
-9%
|
30 752
-18%
|
3 815
-88%
|
(4 207)
N/A
|
2 483
N/A
|
1 304
-47%
|
5 571
+327%
|
6 892
+24%
|
(6 710)
N/A
|
(13 800)
-106%
|
(16 914)
-23%
|
(10 393)
+39%
|
(361)
+97%
|
11 338
N/A
|
2 681
-76%
|
(12 059)
N/A
|
(9 837)
+18%
|
(22 916)
-133%
|
(14 056)
+39%
|
(3 544)
+75%
|
(10 500)
-196%
|
(1 690)
+84%
|
284
N/A
|
(308)
N/A
|
2 896
N/A
|
1 253
-57%
|
2 670
+113%
|
5 220
+95%
|
(1 203)
N/A
|
(3 840)
-219%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(13)
|
(1)
|
0
|
(4)
|
14
|
(4)
|
(2)
|
(1)
|
(7)
|
(1)
|
1
|
(0)
|
0
|
0
|
(2)
|
0
|
(0)
|
(0)
|
1
|
(12)
|
(4)
|
(12)
|
(14)
|
1
|
(4)
|
1
|
1
|
(0)
|
(3)
|
(0)
|
(0)
|
|
| Net Change in Cash |
81
N/A
|
(545)
N/A
|
(22 149)
-3 961%
|
(67)
+100%
|
8 800
N/A
|
11 977
+36%
|
8 555
-29%
|
3 745
-56%
|
(8 495)
N/A
|
(9 571)
-13%
|
(7 166)
+25%
|
69
N/A
|
2 192
+3 090%
|
(1 058)
N/A
|
(1 933)
-83%
|
(3 214)
-66%
|
(720)
+78%
|
1 269
N/A
|
2 308
+82%
|
2 505
+9%
|
(35)
N/A
|
503
N/A
|
(1 157)
N/A
|
1 155
N/A
|
(329)
N/A
|
(37)
+89%
|
364
N/A
|
5 643
+1 449%
|
10 502
+86%
|
10 498
0%
|
35 522
+238%
|
24 596
-31%
|
22 517
-8%
|
19 950
-11%
|
(6 048)
N/A
|
(6 738)
-11%
|
(10 317)
-53%
|
2 652
N/A
|
5 944
+124%
|
(2 370)
N/A
|
1 134
N/A
|
(7 967)
N/A
|
(9 994)
-25%
|
(2 440)
+76%
|
2 180
N/A
|
3 893
+79%
|
2 668
-31%
|
1 203
-55%
|
(10 301)
N/A
|
(3 621)
+65%
|
(695)
+81%
|
(4 179)
-502%
|
1 873
N/A
|
(7 023)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 485)
N/A
|
7 113
N/A
|
(20 562)
N/A
|
4 079
N/A
|
(2 794)
N/A
|
4 170
N/A
|
6 041
+45%
|
5 248
-13%
|
9 466
+80%
|
921
-90%
|
(5 153)
N/A
|
147
N/A
|
(8 858)
N/A
|
(5 284)
+40%
|
(7 161)
-36%
|
(15 401)
-115%
|
(2 806)
+82%
|
(3 502)
-25%
|
(824)
+76%
|
(4 299)
-422%
|
(12 904)
-200%
|
14 825
N/A
|
(4 841)
N/A
|
(967)
+80%
|
954
N/A
|
(29 289)
N/A
|
(7 546)
+74%
|
(3 628)
+52%
|
(5 896)
-63%
|
(2 057)
+65%
|
833
N/A
|
(1 950)
N/A
|
10 639
N/A
|
15 162
+43%
|
11 604
-23%
|
6 289
-46%
|
(6 087)
N/A
|
(4 958)
+19%
|
3 183
N/A
|
7 938
+149%
|
7 232
-9%
|
10 032
+39%
|
2 969
-70%
|
(462)
N/A
|
11 115
N/A
|
5 341
-52%
|
2 133
-60%
|
1 513
-29%
|
(12 795)
N/A
|
(4 553)
+64%
|
(3 036)
+33%
|
(9 110)
-200%
|
3 256
N/A
|
(2 914)
N/A
|
|
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