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Wonik Materials Co Ltd
KOSDAQ:104830

Watchlist Manager
Wonik Materials Co Ltd
KOSDAQ:104830
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Price: 42 750 KRW 2.15% Market Closed
Market Cap: ₩539.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-2%
10Y
+388%
Investing Cash Flow
+
3Y
-150%
5Y
-182%
10Y
-232%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-1 255%

Cash Flow Statement
Wonik Materials Co Ltd

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Cash Flow Statement
Currency: KRW
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
34 072
19 084
20 365
22 460
21 529
20 036
20 072
21 304
24 032
21 223
21 695
19 835
15 818
15 670
15 980
17 513
20 108
17 754
18 569
25 977
27 879
41 226
40 276
33 488
32 644
28 106
31 029
25 082
29 564
33 138
36 014
56 211
57 216
52 798
56 126
54 190
62 085
57 732
51 903
36 022
19 306
13 845
14 291
23 749
28 546
31 807
34 733
30 774
34 177
Depreciation & Amortization
10 046
6 753
7 202
7 772
8 293
8 870
9 415
9 923
10 390
10 685
11 087
11 373
11 529
11 769
11 997
12 819
13 931
15 317
16 686
17 589
18 459
19 076
19 559
19 935
20 204
20 455
21 518
22 283
23 117
23 261
22 995
22 686
23 226
24 129
25 332
27 033
28 017
29 085
29 806
30 335
30 957
31 837
32 417
33 043
33 294
33 477
33 185
32 421
31 603
Stock-Based Compensation
2 267
1 382
1 394
1 116
0
432
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
Other Non-Cash Items
11 284
8 629
8 053
9 076
8 996
9 544
10 274
9 453
9 297
14 777
15 119
14 291
14 805
13 007
13 149
13 163
13 189
16 715
15 979
10 887
16 110
3 531
3 672
10 118
6 920
10 517
11 634
20 121
18 573
17 017
14 349
(5 669)
(5 827)
936
4 136
17 784
27 665
55 216
57 270
42 635
23 374
2 069
(4 565)
9 098
19 331
20 462
24 787
22 798
22 307
Cash Taxes Paid
9 944
6 982
8 564
6 313
6 433
6 577
6 843
7 260
8 883
7 064
7 023
7 078
6 954
7 403
7 395
6 806
3 840
3 934
3 723
5 184
6 531
7 692
8 618
9 855
12 815
11 973
10 211
6 952
4 066
4 918
7 711
8 447
12 032
9 738
10 065
12 415
12 364
13 442
19 492
25 258
21 192
21 978
12 107
2 101
2 048
1 403
6 411
12 421
11 906
Cash Interest Paid
283
124
133
148
178
349
398
460
510
390
377
345
309
183
181
200
192
70
59
30
0
0
0
0
0
0
0
501
501
501
0
300
659
567
676
501
174
1 023
1 131
1 251
1 292
1 301
1 282
1 251
1 380
1 331
1 447
1 571
1 909
Change in Working Capital
(14 454)
(10 545)
(10 804)
(7 123)
(6 132)
(10 478)
(11 327)
(11 928)
(29 824)
(20 605)
(35 846)
(27 827)
357
(7 039)
2 891
(1 995)
(4 686)
(8 870)
(10 799)
(11 748)
(22 991)
(22 617)
(30 202)
(27 471)
(26 453)
(20 636)
(14 023)
(14 340)
(2 101)
(4 025)
(5 623)
(5 970)
(19 044)
(18 839)
(47 061)
(104 380)
(162 554)
(151 859)
(89 422)
(3 208)
86 513
86 133
78 182
49 577
36 194
13 202
(15 623)
(18 432)
(20 270)
Cash from Operating Activities
40 948
N/A
23 921
-42%
24 815
+4%
32 184
+30%
32 686
+2%
27 971
-14%
28 433
+2%
28 753
+1%
13 895
-52%
26 080
+88%
12 057
-54%
17 671
+47%
42 508
+141%
33 407
-21%
44 017
+32%
41 500
-6%
42 542
+3%
40 916
-4%
40 433
-1%
42 706
+6%
39 457
-8%
41 216
+4%
33 307
-19%
36 069
+8%
33 316
-8%
38 442
+15%
50 156
+30%
53 146
+6%
69 152
+30%
69 390
+0%
67 735
-2%
67 258
-1%
55 570
-17%
59 024
+6%
38 534
-35%
(5 373)
N/A
(44 787)
-734%
(9 827)
+78%
49 556
N/A
105 784
+113%
160 150
+51%
133 884
-16%
120 326
-10%
115 467
-4%
117 365
+2%
98 948
-16%
77 083
-22%
67 561
-12%
67 818
+0%
Investing Cash Flow
Capital Expenditures
(35 066)
(29 150)
(28 097)
(22 333)
(16 678)
(13 804)
(13 515)
(28 477)
(30 673)
(35 929)
(37 303)
(30 235)
(42 227)
(38 929)
(53 708)
(47 973)
(45 745)
(44 588)
(40 817)
(47 532)
(44 028)
(51 896)
(48 940)
(58 785)
(59 224)
(60 298)
(51 709)
(42 723)
(44 372)
(48 697)
(52 114)
(50 704)
(46 828)
(51 687)
(52 676)
(58 518)
(56 110)
(47 664)
(44 803)
(37 975)
(36 414)
(31 628)
(45 827)
(46 013)
(62 832)
(72 627)
(73 673)
(78 493)
(80 969)
Other Items
16 023
1 947
(22 184)
(9 357)
(18 408)
(8 733)
15 708
(10 125)
2 490
2 727
2 679
4 470
(6 492)
(871)
8 517
15 254
15 170
12 414
2 084
7 022
5 352
6 022
2 629
(8 340)
(11 984)
(2 022)
7 473
10 534
11 183
1 197
(17)
(1 539)
(5 557)
(5 419)
(5 048)
4 004
18 628
21 015
15 525
8 942
2 403
(40 441)
(45 097)
(48 765)
(84 048)
(69 781)
(40 228)
(40 756)
(12 568)
Cash from Investing Activities
(19 043)
N/A
(27 203)
-43%
(50 282)
-85%
(31 690)
+37%
(35 086)
-11%
(22 537)
+36%
2 194
N/A
(38 602)
N/A
(28 183)
+27%
(33 202)
-18%
(34 624)
-4%
(25 765)
+26%
(48 719)
-89%
(39 800)
+18%
(45 191)
-14%
(32 719)
+28%
(30 574)
+7%
(32 174)
-5%
(38 734)
-20%
(40 509)
-5%
(38 677)
+5%
(45 874)
-19%
(46 310)
-1%
(67 126)
-45%
(71 207)
-6%
(62 320)
+12%
(44 236)
+29%
(32 188)
+27%
(33 190)
-3%
(47 500)
-43%
(52 131)
-10%
(52 244)
0%
(52 385)
0%
(57 106)
-9%
(57 724)
-1%
(54 514)
+6%
(37 481)
+31%
(26 648)
+29%
(29 278)
-10%
(29 033)
+1%
(34 011)
-17%
(72 069)
-112%
(90 924)
-26%
(94 777)
-4%
(146 881)
-55%
(142 409)
+3%
(113 901)
+20%
(119 248)
-5%
(93 537)
+22%
Financing Cash Flow
Net Issuance of Common Stock
1 742
1 361
0
169
169
169
169
1 328
1 328
1 328
0
0
2 402
2 402
0
5 106
5 302
5 263
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
(4 555)
6 006
0
0
6 059
(784)
(912)
(1 224)
(1 330)
(3 657)
(3 596)
(3 057)
(2 683)
(273)
295
(644)
(908)
(585)
(1 215)
(183)
(1 116)
1 556
2 055
25 064
26 606
23 539
30 035
2 484
4 534
4 630
(1 146)
1 552
(900)
(5 312)
(6 625)
34 455
56 740
52 574
53 953
(15 767)
(63 113)
(53 871)
(56 425)
(26 378)
44 142
28 648
31 106
70 082
(617)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 522)
(2 522)
(2 522)
(4 413)
(1 891)
(1 891)
(1 891)
(2 522)
(2 522)
(2 522)
(2 522)
0
(5 043)
(5 043)
(5 043)
0
(10 086)
(10 086)
(10 086)
0
(1 891)
(1 891)
(1 891)
0
(4 413)
(4 413)
Other
2 420
2 659
2 423
1 357
(68)
(349)
(398)
(460)
(510)
(1 137)
(1 124)
(1 092)
(1 056)
(183)
(181)
(200)
(192)
(70)
(59)
(332)
(311)
(416)
0
0
0
0
0
(501)
(501)
(501)
0
(300)
(659)
(567)
(676)
(501)
(174)
(1 023)
(1 131)
(1 251)
(1 292)
(1 301)
(1 282)
(1 251)
(1 380)
(1 331)
(1 447)
(1 571)
(1 909)
Cash from Financing Activities
(393)
N/A
10 026
N/A
8 429
-16%
7 534
-11%
6 161
-18%
(963)
N/A
(1 141)
-18%
(356)
+69%
(512)
-44%
(3 466)
-577%
(3 391)
+2%
(4 150)
-22%
(1 337)
+68%
1 947
N/A
2 517
+29%
4 265
+69%
4 204
-1%
4 608
+10%
3 989
-13%
2 043
-49%
(1 467)
N/A
1 141
N/A
1 672
+47%
22 496
+1 245%
24 054
+7%
21 017
-13%
25 622
+22%
92
-100%
2 140
+2 226%
2 238
+5%
(4 168)
N/A
(1 270)
+70%
(4 079)
-221%
(8 401)
-106%
(7 302)
+13%
28 910
N/A
51 523
+78%
46 508
-10%
47 778
+3%
(27 105)
N/A
(74 491)
-175%
(65 258)
+12%
(67 793)
-4%
(29 520)
+56%
40 870
N/A
25 426
-38%
27 767
+9%
64 098
+131%
(6 939)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(203)
(96)
(137)
(465)
78
370
440
902
1 058
410
163
92
(746)
191
(91)
130
634
(203)
319
147
(703)
49
1 021
128
974
(202)
(1 827)
(819)
(907)
(849)
(303)
(3)
11
1 435
1 670
42
(719)
31
143
1 217
2 124
(89)
286
645
24
3 627
3 106
1 426
2 698
Net Change in Cash
21 309
N/A
6 648
-69%
(17 175)
N/A
7 563
N/A
3 839
-49%
4 841
+26%
29 926
+518%
(9 303)
N/A
(13 742)
-48%
(10 178)
+26%
(25 795)
-153%
(12 152)
+53%
(8 294)
+32%
(4 255)
+49%
1 252
N/A
13 176
+952%
16 806
+28%
13 147
-22%
6 007
-54%
4 387
-27%
(1 390)
N/A
(3 468)
-149%
(10 310)
-197%
(8 433)
+18%
(12 863)
-53%
(3 063)
+76%
29 715
N/A
20 231
-32%
37 195
+84%
23 279
-37%
11 132
-52%
13 741
+23%
(883)
N/A
(5 047)
-472%
(24 823)
-392%
(30 934)
-25%
(31 465)
-2%
10 064
N/A
68 199
+578%
50 864
-25%
53 771
+6%
(3 532)
N/A
(38 105)
-979%
(8 186)
+79%
11 378
N/A
(14 408)
N/A
(5 945)
+59%
13 837
N/A
(29 960)
N/A
Free Cash Flow
Free Cash Flow
5 882
N/A
(5 229)
N/A
(3 282)
+37%
9 851
N/A
16 008
+63%
14 167
-12%
14 918
+5%
276
-98%
(16 778)
N/A
(9 849)
+41%
(25 246)
-156%
(12 564)
+50%
281
N/A
(5 522)
N/A
(9 691)
-75%
(6 473)
+33%
(3 203)
+51%
(3 672)
-15%
(384)
+90%
(4 826)
-1 157%
(4 571)
+5%
(10 680)
-134%
(15 633)
-46%
(22 716)
-45%
(25 908)
-14%
(21 856)
+16%
(1 553)
+93%
10 423
N/A
24 780
+138%
20 693
-16%
15 621
-25%
16 553
+6%
8 742
-47%
7 337
-16%
(14 143)
N/A
(63 891)
-352%
(100 897)
-58%
(57 490)
+43%
4 753
N/A
67 809
+1 327%
123 736
+82%
102 256
-17%
74 498
-27%
69 454
-7%
54 533
-21%
26 321
-52%
3 409
-87%
(10 931)
N/A
(13 151)
-20%

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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