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Wonik QnC Corp
KOSDAQ:074600

Watchlist Manager
Wonik QnC Corp
KOSDAQ:074600
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Price: 29 000 KRW -1.69% Market Closed
Market Cap: ₩762.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-18%
5Y
+3%
10Y
+323%
Investing Cash Flow
+
3Y
-243%
5Y
-396%
10Y
-1 185%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Wonik QnC Corp

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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
7 957
5 304
3 545
5 065
9 754
13 892
15 974
13 995
11 597
12 939
15 383
20 579
20 762
20 069
18 662
55 844
63 635
67 870
72 801
40 868
36 876
39 713
46 039
42 686
47 671
41 860
40
(6 997)
65
(16 578)
28 146
33 642
22 125
52 950
57 593
71 624
83 973
94 749
112 038
123 143
77 427
74 289
59 742
29 330
60 645
60 468
60 791
75 877
69 750
56 800
18 073
2 964
Depreciation & Amortization
4 602
4 866
5 030
5 160
5 407
5 455
5 489
5 578
5 710
5 820
5 950
6 045
6 107
6 187
6 255
6 340
6 446
6 504
6 561
6 648
6 872
7 401
8 307
9 222
10 162
11 289
12 719
14 266
15 759
25 855
37 756
46 706
55 705
55 111
52 700
53 045
52 918
53 403
53 346
54 020
55 831
59 143
62 371
65 407
68 032
67 657
68 183
68 592
69 672
71 786
73 225
74 948
Stock-Based Compensation
855
833
616
0
196
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
947
0
0
1 014
0
425
0
715
358
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
7 540
8 420
8 381
7 292
3 934
2 349
1 381
2 198
4 800
4 199
4 074
2 379
1 191
1 379
1 551
(38 269)
(43 474)
(45 116)
(46 437)
(7 709)
(4 868)
(4 784)
(6 619)
(1 837)
(2 451)
789
34 912
35 678
30 457
47 316
14 082
16 382
27 232
8 987
14 190
13 272
6 005
8 385
1 049
(2 750)
7 711
13 541
8 922
29 818
32 980
29 423
50 668
38 370
36 997
37 807
49 397
52 768
Cash Taxes Paid
5 441
6 104
2 896
2 979
2 457
2 333
2 304
2 722
2 636
2 857
3 203
2 969
3 044
3 348
3 873
4 817
4 265
5 128
6 039
7 082
7 513
5 729
13 726
14 030
15 863
15 811
5 582
5 525
2 723
5 216
7 183
8 389
7 491
9 563
12 208
13 448
14 369
19 804
18 512
20 915
26 318
29 439
24 990
22 758
31 450
22 490
34 064
29 739
17 738
18 739
9 200
13 212
Cash Interest Paid
2 746
2 551
2 665
2 417
2 286
2 264
1 955
1 891
1 680
1 473
1 255
1 078
999
923
845
792
725
647
561
486
512
599
677
1 036
1 526
1 783
2 236
4 853
7 017
11 752
10 306
14 822
7 864
4 976
6 221
(66)
5 642
4 787
5 813
7 870
27 211
33 434
37 772
48 129
32 609
32 954
36 802
33 408
37 001
38 750
28 517
26 730
Change in Working Capital
(2 507)
(5 309)
(999)
1 816
(3 898)
(4 772)
(5 127)
(788)
(879)
3 229
888
(5 770)
(7 642)
(11 211)
(10 712)
(7 293)
(14 052)
(11 760)
(18 999)
(21 224)
(20 617)
(21 553)
(28 340)
(31 819)
(29 316)
(36 111)
(22 259)
(16 648)
(11 334)
10 727
(6 544)
(1 234)
(8 823)
(44 442)
(48 862)
(47 470)
(34 337)
(35 345)
(41 253)
(54 771)
(74 014)
(70 322)
(70 244)
(95 993)
(78 171)
(97 654)
(96 099)
(85 597)
(96 547)
(92 298)
(51 926)
(32 401)
Cash from Operating Activities
17 592
N/A
13 283
-24%
15 958
+20%
19 333
+21%
15 196
-21%
16 922
+11%
17 714
+5%
20 981
+18%
21 229
+1%
26 189
+23%
26 298
+0%
23 235
-12%
20 418
-12%
16 423
-20%
15 754
-4%
16 621
+6%
12 555
-24%
17 499
+39%
13 928
-20%
18 585
+33%
18 262
-2%
20 774
+14%
19 386
-7%
18 249
-6%
26 067
+43%
17 830
-32%
25 412
+43%
26 301
+3%
34 948
+33%
67 320
+93%
73 440
+9%
95 496
+30%
96 240
+1%
72 607
-25%
75 622
+4%
90 473
+20%
108 559
+20%
121 192
+12%
125 180
+3%
119 643
-4%
66 955
-44%
76 651
+14%
60 791
-21%
28 562
-53%
83 485
+192%
59 895
-28%
83 543
+39%
97 242
+16%
79 872
-18%
74 095
-7%
88 770
+20%
98 279
+11%
Investing Cash Flow
Capital Expenditures
(15 139)
(11 982)
(9 503)
(7 984)
(7 653)
(8 226)
(9 565)
(9 916)
(7 532)
(6 959)
(4 306)
(3 636)
(4 170)
(4 437)
(8 492)
(7 842)
(8 977)
(13 663)
(15 506)
(31 388)
(39 606)
(47 456)
(57 804)
(55 109)
(59 869)
(60 426)
(62 182)
(60 500)
(50 428)
(41 785)
(31 610)
(38 325)
(38 543)
(36 114)
(38 808)
(52 544)
(58 561)
(64 876)
(68 666)
(59 699)
(96 323)
(135 573)
(168 659)
(192 237)
(183 448)
(166 953)
(139 846)
(125 316)
(128 950)
(118 190)
(117 201)
(120 369)
Other Items
620
(535)
(8 040)
(11 124)
(7 862)
(7 082)
1 077
3 834
1 515
1 423
(5 342)
(5 909)
(6 437)
(6 734)
(809)
(4 675)
7 243
6 541
6 794
11 549
28 601
8 531
13 909
13 590
(11 003)
10 001
(274 585)
(273 983)
(277 927)
(280 341)
14 016
13 592
16 171
19 875
(3 197)
(1 860)
5 338
2 118
22 078
23 996
(203 778)
(198 628)
(212 128)
(212 352)
(10 083)
(10 768)
(8 751)
(12 538)
(302)
(2 915)
(3 198)
(2 229)
Cash from Investing Activities
(14 519)
N/A
(12 517)
+14%
(17 542)
-40%
(19 107)
-9%
(15 515)
+19%
(15 308)
+1%
(8 488)
+45%
(6 083)
+28%
(6 017)
+1%
(5 536)
+8%
(9 649)
-74%
(9 544)
+1%
(10 607)
-11%
(11 171)
-5%
(9 301)
+17%
(12 517)
-35%
(1 734)
+86%
(7 122)
-311%
(8 712)
-22%
(19 839)
-128%
(11 004)
+45%
(38 924)
-254%
(43 894)
-13%
(41 518)
+5%
(70 872)
-71%
(50 425)
+29%
(336 767)
-568%
(334 483)
+1%
(328 355)
+2%
(322 126)
+2%
(17 593)
+95%
(24 734)
-41%
(22 372)
+10%
(16 239)
+27%
(42 006)
-159%
(54 402)
-30%
(53 224)
+2%
(62 758)
-18%
(46 588)
+26%
(35 703)
+23%
(300 101)
-741%
(334 201)
-11%
(380 787)
-14%
(404 589)
-6%
(193 530)
+52%
(177 720)
+8%
(148 597)
+16%
(137 854)
+7%
(129 252)
+6%
(121 105)
+6%
(120 399)
+1%
(122 599)
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
204
418
1 435
1 435
1 530
1 587
638
983
785
515
446
271
169
169
169
0
0
0
0
0
0
0
0
0
63 223
63 253
63 223
0
0
0
0
0
3 347
3 387
0
0
0
50
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(3 843)
(2 173)
1 434
(1 056)
469
(1 185)
(9 002)
(15 520)
(12 480)
(17 157)
(12 018)
(10 279)
(9 750)
(5 400)
(10 050)
(6 200)
(13 400)
(12 601)
(8 181)
(1 779)
2 864
18 881
28 437
28 144
41 709
33 775
247 812
240 158
227 137
218 291
(27 418)
(27 441)
(35 421)
(50 682)
(38 117)
(44 066)
(32 802)
(34 519)
(21 777)
(27 555)
243 893
267 377
298 437
331 931
97 648
101 214
74 953
47 122
47 316
53 060
31 445
29 069
Cash Paid for Dividends
0
0
0
0
0
0
0
(1 612)
(1 633)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(156)
(154)
0
0
0
0
0
(3 943)
(3 943)
(3 943)
0
(3 943)
(3 943)
(3 943)
0
(1 498)
(1 498)
(1 498)
0
(2 629)
(2 629)
Other
(314)
(187)
282
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(47)
(47)
(47)
0
0
0
0
0
0
0
0
0
0
0
(202)
0
0
0
(5 039)
(3 833)
0
0
0
0
0
0
0
0
0
0
(9 705)
(11 500)
(11 500)
(11 500)
Cash from Financing Activities
(4 157)
N/A
(2 426)
+42%
1 853
N/A
(638)
N/A
1 904
N/A
408
-79%
(7 753)
N/A
(15 545)
-101%
(13 475)
+13%
(17 807)
-32%
(12 866)
+28%
(9 785)
+24%
(9 304)
+5%
(5 129)
+45%
(9 881)
-93%
(6 031)
+39%
(13 231)
-119%
(12 602)
+5%
(8 228)
+35%
(1 827)
+78%
2 817
N/A
18 834
+569%
28 437
+51%
28 144
-1%
41 709
+48%
33 775
-19%
311 035
+821%
303 411
-2%
290 359
-4%
281 513
-3%
(27 419)
N/A
(27 628)
-1%
(35 776)
-29%
(51 037)
-43%
(35 125)
+31%
(40 878)
-16%
(37 841)
+7%
(38 353)
-1%
(34 106)
+11%
(39 874)
-17%
239 950
N/A
262 228
+9%
294 494
+12%
327 939
+11%
93 705
-71%
97 271
+4%
73 454
-24%
45 624
-38%
36 112
-21%
40 061
+11%
17 316
-57%
14 940
-14%
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
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
(836)
(1 156)
2 204
(1 244)
2 508
(1 843)
(4 383)
Net Change in Cash
(1 084)
N/A
(1 660)
-53%
269
N/A
(412)
N/A
1 585
N/A
2 022
+28%
1 473
-27%
(647)
N/A
1 737
N/A
2 846
+64%
3 783
+33%
3 906
+3%
507
-87%
123
-76%
(3 428)
N/A
(1 927)
+44%
(2 410)
-25%
(2 225)
+8%
(3 012)
-35%
(3 081)
-2%
10 075
N/A
684
-93%
3 929
+474%
4 875
+24%
(3 096)
N/A
1 180
N/A
(320)
N/A
(4 771)
-1 391%
(3 048)
+36%
26 707
N/A
28 428
+6%
43 134
+52%
38 092
-12%
5 331
-86%
(1 509)
N/A
(4 807)
-219%
17 494
N/A
20 082
+15%
44 485
+122%
44 066
-1%
6 804
-85%
4 678
-31%
(25 502)
N/A
(48 089)
-89%
(16 341)
+66%
(21 390)
-31%
7 244
N/A
7 216
0%
(14 512)
N/A
(4 441)
+69%
(16 156)
-264%
(13 762)
+15%
Free Cash Flow
Free Cash Flow
2 453
N/A
1 301
-47%
6 455
+396%
11 349
+76%
7 543
-34%
8 696
+15%
8 149
-6%
11 065
+36%
13 697
+24%
19 230
+40%
21 992
+14%
19 599
-11%
16 248
-17%
11 986
-26%
7 262
-39%
8 779
+21%
3 578
-59%
3 836
+7%
(1 578)
N/A
(12 803)
-711%
(21 344)
-67%
(26 682)
-25%
(38 418)
-44%
(36 860)
+4%
(33 802)
+8%
(42 596)
-26%
(36 770)
+14%
(34 199)
+7%
(15 480)
+55%
25 535
N/A
41 830
+64%
57 171
+37%
57 697
+1%
36 493
-37%
36 814
+1%
37 930
+3%
49 998
+32%
56 316
+13%
56 514
+0%
59 944
+6%
(29 368)
N/A
(58 921)
-101%
(107 868)
-83%
(163 675)
-52%
(99 963)
+39%
(107 057)
-7%
(56 303)
+47%
(28 074)
+50%
(49 078)
-75%
(44 095)
+10%
(28 431)
+36%
(22 090)
+22%

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
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