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WONIK PNE CO. LTD. (217820) Cash flow

WONIK PNE CO. LTD. Cash Flow

KR:217820's free cash flow for Q1 2026 was $6.83B. For the 2026 fiscal year, KR:217820's free cash flow was decreased by $-38.26M and operating cash flow was $6.87B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 61.37B$ -42.42B$ -4.21B$ -26.32B$ 10.86B
$ 25.38B$ -9.54B$ -6.36B$ -7.68B$ 4.27B
$ -80.94B$ 47.20B$ 2.05B$ 1.08B$ 2.59B
$ 10.22B$ 4.44B$ 8.89B$ 17.41B$ 36.68B
$ 59.84B$ -46.34B$ -12.48B$ -31.79B$ 8.96B

Currency in KRW

WONIK PNE CO. LTD. Cash Flow

-100B-75B-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing