WONIK PNE CO. LTD. (217820) Cash flow

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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 ₩106.18B and operating cash flow was ₩6.87B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₩ 61.37B	₩ -42.42B	₩ -4.21B	₩ -26.32B	₩ 10.86B
Investing Cash Flow	₩ 25.38B	₩ -9.54B	₩ -6.36B	₩ -7.68B	₩ 4.27B
Financing Cash Flow	₩ -80.94B	₩ 47.20B	₩ 2.05B	₩ 1.08B	₩ 2.59B
End Cash Position	₩ 10.22B	₩ 4.44B	₩ 8.89B	₩ 17.41B	₩ 36.68B
Free Cash Flow	₩ 59.84B	₩ -46.34B	₩ -12.48B	₩ -31.79B	₩ 8.96B

Currency in KRW