Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
W

Wonik Co Ltd
KOSDAQ:032940

Watchlist Manager
Wonik Co Ltd
KOSDAQ:032940
Watchlist
Price: 12 600 KRW -0.79%
Market Cap: ₩229.2B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-62%
10Y
+82%
Investing Cash Flow
+
3Y
+29%
5Y
-753%
10Y
-308%
Financing Cash Flow
+
3Y
-97%
5Y
-
10Y
-64%

Cash Flow Statement
Wonik Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: KRW
Dec-2012 Mar-2013 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
(9 632)
(9 906)
(9 170)
(6 508)
7 828
10 358
10 307
12 830
262
42
580
(436)
(1 629)
(1 226)
(1 291)
70 465
84 145
85 867
90 929
21 457
15 162
19 723
20 783
20 267
(82 423)
(61 640)
(79 877)
(78 718)
46 525
(24 445)
11 785
2 312
79 399
130 718
118 458
130 341
28 432
24 829
19 522
22 524
38 309
36 146
28 454
21 950
(2 630)
(8 969)
(7 113)
(4 563)
21 391
28 044
26 643
29 546
Depreciation & Amortization
1 403
1 204
1 024
951
926
904
884
874
948
934
917
1 031
1 212
1 408
1 619
1 676
1 528
1 500
1 424
1 406
1 455
1 505
1 603
1 679
1 746
1 722
1 938
2 139
2 311
2 519
2 459
2 407
2 438
2 416
2 396
2 383
2 420
2 439
2 454
2 434
2 299
2 230
2 155
2 113
2 086
2 065
2 063
2 059
2 044
2 065
2 102
2 151
Stock-Based Compensation
468
459
335
0
115
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42
61
82
108
103
115
121
81
100
45
27
71
119
123
142
141
124
115
109
79
70
44
36
0
34
108
151
214
Other Non-Cash Items
10 671
10 861
10 737
9 218
(5 717)
(7 811)
(7 305)
(9 949)
2 171
2 982
1 634
1 292
1 310
757
1 200
(68 738)
(80 934)
(82 613)
(87 842)
(18 552)
(13 354)
(17 128)
(16 912)
(16 692)
86 876
65 488
84 181
84 027
(40 651)
31 210
(4 759)
4 810
(73 343)
(122 682)
(109 878)
(122 377)
(20 290)
(17 159)
(13 005)
(15 283)
(28 949)
(25 996)
(16 708)
(8 739)
16 221
22 489
21 665
17 871
(11 090)
(18 972)
(18 116)
(20 757)
Cash Taxes Paid
226
228
23
(5)
(186)
(188)
(19)
(38)
(19)
(19)
12
504
696
786
477
77
247
1 603
3 491
3 483
3 156
1 733
(226)
(295)
(2 008)
(1 956)
(1 615)
(1 612)
62
42
122
130
154
169
150
198
150
433
850
1 138
1 168
1 092
1 043
1 018
993
754
619
516
(1 237)
(1 016)
(864)
(727)
Cash Interest Paid
3 625
3 152
3 145
3 269
3 303
3 229
3 142
2 892
2 496
2 217
1 949
1 789
1 934
2 054
2 149
2 374
2 144
1 878
1 698
1 525
1 427
1 562
1 650
1 557
1 719
1 554
1 629
1 613
1 509
1 585
1 399
1 293
1 334
1 249
1 169
1 119
1 164
1 162
1 244
1 308
1 597
1 940
2 253
2 508
2 443
0
2 202
2 103
2 269
2 699
2 112
2 014
Change in Working Capital
(8 361)
(5 739)
(5 207)
(4 247)
(3 378)
(5 590)
(5 013)
(6 971)
(3 457)
(2 450)
(2 201)
(154)
(548)
(640)
(110)
(290)
(3 360)
(1 654)
(3 189)
(2 337)
(344)
(4 014)
(3 837)
(5 509)
(6 596)
(5 798)
(3 828)
(2 026)
(1 379)
821
(4 417)
(1 265)
(389)
(1 559)
1 448
(2 790)
(2 352)
(6 076)
(10 184)
(11 962)
(14 717)
(11 967)
(8 205)
(5 753)
(5 744)
(5 627)
(8 563)
(7 723)
(2 348)
(5 153)
(4 035)
(7 785)
Cash from Operating Activities
(5 918)
N/A
(3 580)
+40%
(2 615)
+27%
(586)
+78%
(341)
+42%
(2 138)
-527%
(1 127)
+47%
(3 215)
-185%
(77)
+98%
1 507
N/A
929
-38%
1 733
+87%
345
-80%
298
-14%
1 418
+376%
3 112
+119%
1 380
-56%
3 100
+125%
1 322
-57%
1 974
+49%
2 919
+48%
86
-97%
1 638
+1 800%
(255)
N/A
(397)
-56%
(228)
+42%
2 415
N/A
5 423
+125%
6 806
+25%
10 105
+48%
5 067
-50%
8 264
+63%
8 105
-2%
8 893
+10%
12 425
+40%
7 557
-39%
8 211
+9%
4 033
-51%
(1 213)
N/A
(2 288)
-89%
(3 057)
-34%
413
N/A
5 696
+1 279%
9 571
+68%
9 932
+4%
9 959
+0%
8 052
-19%
7 643
-5%
9 997
+31%
5 984
-40%
6 594
+10%
3 155
-52%
Investing Cash Flow
Capital Expenditures
(894)
(1 064)
(650)
(1 082)
(2 057)
(2 044)
(1 905)
(1 589)
(615)
(406)
(507)
(866)
(1 224)
(1 569)
(1 932)
(4 501)
(4 023)
(5 573)
(5 763)
(3 426)
(4 632)
(4 138)
(2 786)
(2 289)
(1 129)
(151)
(1 571)
(1 524)
(2 453)
(2 182)
(1 823)
(2 087)
(1 257)
(1 647)
(1 379)
(1 827)
(2 236)
(3 029)
(2 891)
(13 638)
(13 337)
(12 132)
(12 190)
(709)
(614)
(571)
(887)
(2 180)
(2 888)
(9 837)
(10 932)
(10 662)
Other Items
3 481
1 780
(4 414)
(3 542)
5 891
5 265
9 928
14 680
4 629
5 043
13 441
(1 647)
(2 722)
(2 619)
(4 974)
5 438
17 739
16 409
10 639
13 285
(15 016)
(13 267)
(15 315)
(17 209)
5 454
3 442
7 972
7 499
2 204
4 769
1 283
885
(5 768)
(6 851)
(4 073)
(5 756)
506
335
(1 926)
(777)
(3 477)
(3 642)
(3 740)
(2 727)
(85)
(909)
1 942
(762)
(435)
678
(1 994)
414
Cash from Investing Activities
2 587
N/A
716
-72%
(5 064)
N/A
(4 624)
+9%
3 834
N/A
3 221
-16%
8 023
+149%
13 091
+63%
4 014
-69%
4 638
+16%
12 934
+179%
(2 513)
N/A
(3 946)
-57%
(4 188)
-6%
(6 905)
-65%
937
N/A
13 716
+1 364%
10 836
-21%
4 876
-55%
9 859
+102%
(19 648)
N/A
(17 405)
+11%
(18 101)
-4%
(19 498)
-8%
4 325
N/A
3 291
-24%
6 401
+94%
5 976
-7%
(249)
N/A
2 587
N/A
(540)
N/A
(1 202)
-123%
(7 025)
-484%
(8 497)
-21%
(5 452)
+36%
(7 583)
-39%
(1 730)
+77%
(2 694)
-56%
(4 818)
-79%
(14 415)
-199%
(16 814)
-17%
(15 774)
+6%
(15 929)
-1%
(3 436)
+78%
(699)
+80%
(1 480)
-112%
1 055
N/A
(2 941)
N/A
(3 323)
-13%
(9 159)
-176%
(12 926)
-41%
(10 248)
+21%
Financing Cash Flow
Net Issuance of Common Stock
1 519
0
0
0
0
0
0
3 944
3 944
3 944
5 099
1 804
1 804
0
0
4 182
4 182
0
0
0
0
0
18 926
18 926
18 926
0
0
0
(0)
0
(17)
(305)
(304)
0
(268)
39
56
62
180
180
176
189
84
92
83
92
90
80
87
84
75
79
Net Issuance of Debt
667
3 327
7 711
9 504
(3 048)
(1 321)
(6 757)
(15 367)
(7 551)
(9 879)
(18 158)
(520)
2 687
2 755
5 854
(8 469)
(19 912)
(17 912)
(11 512)
(12 743)
16 420
16 792
(925)
2 724
(15 927)
(15 493)
(1 824)
(2 513)
(2 345)
(9 290)
(3 249)
(4 069)
(2 050)
(1 666)
(5 619)
(2 601)
(5 555)
(91)
2 294
14 422
18 089
15 521
13 220
(2 153)
(5 486)
(7 906)
(6 934)
(2 493)
(5 204)
1 950
1 223
379
Other
37
12
42
47
(17)
3
(2)
(12)
1
1
(10)
1
(21)
71
62
51
41
(53)
(28)
29
39
39
(829)
(880)
(6 233)
(6 231)
(5 358)
(5 362)
2
(6)
(12)
22
8
(51)
(51)
(81)
(66)
0
3
3
0
0
10
14
114
0
0
0
0
0
(12)
12
Cash from Financing Activities
2 223
N/A
3 469
+56%
7 693
+122%
6 891
-10%
(3 065)
N/A
(1 318)
+57%
(6 759)
-413%
(11 435)
-69%
(3 606)
+68%
(5 934)
-65%
(13 069)
-120%
1 285
N/A
4 469
+248%
4 629
+4%
6 566
+42%
(4 236)
N/A
(15 690)
-270%
(13 783)
+12%
(7 358)
+47%
(12 714)
-73%
16 459
N/A
16 831
+2%
17 171
+2%
20 769
+21%
(3 234)
N/A
(2 799)
+13%
(7 182)
-157%
(7 875)
-10%
(2 344)
+70%
(9 296)
-297%
(3 278)
+65%
(4 352)
-33%
(2 347)
+46%
(2 022)
+14%
(5 938)
-194%
(2 642)
+56%
(5 565)
-111%
(29)
+99%
2 478
N/A
14 606
+489%
18 265
+25%
15 710
-14%
13 314
-15%
(2 047)
N/A
(5 290)
-158%
(7 701)
-46%
(6 744)
+12%
(2 316)
+66%
(5 117)
-121%
2 034
N/A
1 286
-37%
469
-64%
Change in Cash
Effect of Foreign Exchange Rates
0
9
6
(3)
0
(5)
(7)
5
0
(26)
3
12
11
21
(4)
(27)
(22)
(10)
(9)
5
(14)
(13)
(15)
(17)
36
45
39
56
(4)
(57)
(64)
(69)
(40)
83
83
83
32
53
88
104
(81)
(161)
(209)
(247)
(18)
8
(10)
(32)
216
203
122
222
Net Change in Cash
(1 108)
N/A
614
N/A
20
-97%
1 679
+8 294%
428
-75%
(240)
N/A
130
N/A
(1 553)
N/A
332
N/A
185
-44%
797
+330%
517
-35%
880
+70%
760
-14%
1 075
+41%
(215)
N/A
(617)
-187%
143
N/A
(1 169)
N/A
(877)
+25%
(284)
+68%
(501)
-76%
693
N/A
1 000
+44%
730
-27%
309
-58%
1 673
+441%
3 581
+114%
4 209
+18%
3 339
-21%
1 186
-64%
2 642
+123%
(1 307)
N/A
(1 543)
-18%
1 117
N/A
(2 586)
N/A
948
N/A
1 363
+44%
(3 465)
N/A
(1 992)
+43%
(1 687)
+15%
188
N/A
2 872
+1 426%
3 840
+34%
3 925
+2%
786
-80%
2 353
+200%
2 354
+0%
1 773
-25%
(938)
N/A
(4 924)
-425%
(6 402)
-30%
Free Cash Flow
Free Cash Flow
(6 812)
N/A
(4 643)
+32%
(3 265)
+30%
(1 668)
+49%
(2 398)
-44%
(4 182)
-74%
(3 032)
+28%
(4 804)
-58%
(692)
+86%
1 102
N/A
422
-62%
867
+106%
(878)
N/A
(1 270)
-45%
(514)
+60%
(1 389)
-170%
(2 643)
-90%
(2 473)
+6%
(4 441)
-80%
(1 452)
+67%
(1 713)
-18%
(4 052)
-137%
(1 149)
+72%
(2 544)
-121%
(1 525)
+40%
(379)
+75%
844
N/A
3 900
+362%
4 353
+12%
7 923
+82%
3 244
-59%
6 177
+90%
6 848
+11%
7 246
+6%
11 046
+52%
5 730
-48%
5 975
+4%
1 004
-83%
(4 105)
N/A
(15 926)
-288%
(16 394)
-3%
(11 719)
+29%
(6 493)
+45%
8 862
N/A
9 318
+5%
9 387
+1%
7 165
-24%
5 464
-24%
7 110
+30%
(3 852)
N/A
(4 338)
-13%
(7 507)
-73%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 317,400+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.