FOODWELL Co., Ltd. (KOSDAQ:005670)
South Korea · Delayed Price · Currency is KRW 6,250.00
+70.00 (1.13%)
At close: Nov 20, 2025
FOODWELL Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 8,424 | 7,302 | 6,330 | 1,448 | 5,929 | 4,106 | Upgrade |
Depreciation & Amortization | 11,448 | 10,821 | 9,996 | 7,628 | 6,490 | 6,067 | Upgrade |
Loss (Gain) From Sale of Assets | 160.67 | -44.24 | 27 | -17.47 | -353.93 | -423.9 | Upgrade |
Asset Writedown & Restructuring Costs | 8 | 7 | 252.73 | 2,897 | -6 | 1 | Upgrade |
Loss (Gain) From Sale of Investments | -24 | - | 1.02 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 159.09 | 103.15 | 126.93 | -11.54 | 31.18 | -37.84 | Upgrade |
Other Operating Activities | 7,999 | 8,334 | 2,394 | 2,768 | 1,875 | 3,535 | Upgrade |
Change in Accounts Receivable | -5,575 | 1,623 | -10,337 | 1,938 | -3,526 | 345.02 | Upgrade |
Change in Inventory | -3,333 | -4,870 | -1,548 | -8,663 | -5,136 | 4,651 | Upgrade |
Change in Accounts Payable | 5,492 | 956.17 | 6,353 | -1,027 | 2,742 | 192.33 | Upgrade |
Change in Other Net Operating Assets | 1,618 | -2,540 | 1,128 | -163.44 | -2,405 | -3,282 | Upgrade |
Operating Cash Flow | 26,377 | 21,691 | 14,723 | 6,796 | 5,640 | 15,153 | Upgrade |
Operating Cash Flow Growth | 30.86% | 47.33% | 116.63% | 20.50% | -62.78% | 59.03% | Upgrade |
Capital Expenditures | -12,718 | -8,913 | -9,707 | -22,907 | -7,509 | -8,734 | Upgrade |
Sale of Property, Plant & Equipment | 248.27 | 106.59 | 37.49 | 23.91 | 140.47 | 878.01 | Upgrade |
Cash Acquisitions | -11,203 | - | - | -22,489 | - | - | Upgrade |
Divestitures | - | - | - | - | 181.16 | - | Upgrade |
Sale (Purchase) of Intangibles | -220.78 | -343.98 | -153.8 | -135.8 | -1,120 | 35.98 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 297.59 | 3,121 | Upgrade |
Investment in Securities | 874.7 | 1,146 | 753.09 | 11,236 | -11,582 | 14,678 | Upgrade |
Other Investing Activities | -801.84 | -1,243 | 222.41 | 163.13 | 187.73 | -10,130 | Upgrade |
Investing Cash Flow | -27,026 | -10,680 | -9,249 | -33,328 | -19,904 | -426.44 | Upgrade |
Short-Term Debt Issued | - | 12,213 | 27,745 | 13,147 | 1,135 | 696.47 | Upgrade |
Long-Term Debt Issued | - | 9,500 | 5,100 | 21,900 | - | 1,000 | Upgrade |
Total Debt Issued | 50,525 | 21,713 | 32,845 | 35,047 | 1,135 | 1,696 | Upgrade |
Short-Term Debt Repaid | - | -14,664 | -28,972 | -3,139 | -7,454 | -1,315 | Upgrade |
Long-Term Debt Repaid | - | -6,912 | -3,680 | -1,446 | -1,327 | -1,252 | Upgrade |
Total Debt Repaid | -42,368 | -21,575 | -32,652 | -4,585 | -8,781 | -2,567 | Upgrade |
Net Debt Issued (Repaid) | 8,158 | 138.09 | 193.09 | 30,462 | -7,646 | -870.22 | Upgrade |
Issuance of Common Stock | - | - | - | 304.98 | 216.45 | 374.27 | Upgrade |
Repurchase of Common Stock | -3,198 | - | -102.63 | -1,993 | - | -541.19 | Upgrade |
Dividends Paid | -1,638 | -1,124 | -1,003 | -1,137 | -1,086 | -1,240 | Upgrade |
Other Financing Activities | -2,349 | -2,101 | -2,009 | -830.43 | -264.25 | -451.86 | Upgrade |
Financing Cash Flow | 972.91 | -3,087 | -2,921 | 26,807 | -8,780 | -2,729 | Upgrade |
Foreign Exchange Rate Adjustments | 73.26 | 122.14 | -103.76 | -103.34 | 17.62 | -73.1 | Upgrade |
Net Cash Flow | 397.35 | 8,046 | 2,448 | 171.49 | -23,026 | 11,925 | Upgrade |
Free Cash Flow | 13,659 | 12,778 | 5,016 | -16,111 | -1,869 | 6,420 | Upgrade |
Free Cash Flow Growth | -12.19% | 154.76% | - | - | - | 12.99% | Upgrade |
Free Cash Flow Margin | 4.54% | 4.68% | 2.20% | -8.76% | -1.26% | 4.67% | Upgrade |
Free Cash Flow Per Share | 1448.77 | 1355.27 | 531.67 | -1677.05 | -192.08 | 661.88 | Upgrade |
Cash Interest Paid | 2,369 | 2,149 | 2,009 | 830.43 | 264.25 | 451.86 | Upgrade |
Cash Income Tax Paid | 4,312 | 1,759 | 488.83 | 1,157 | 460.45 | 10,970 | Upgrade |
Levered Free Cash Flow | 7,629 | 7,089 | -1,761 | -15,830 | -3,249 | -6,099 | Upgrade |
Unlevered Free Cash Flow | 9,067 | 8,435 | -405.2 | -15,286 | -3,083 | -5,819 | Upgrade |
Change in Working Capital | -1,797 | -4,831 | -4,405 | -7,915 | -8,325 | 1,907 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.