FOODWELL Co., Ltd. (KOSDAQ:005670)
South Korea · Delayed Price · Currency is KRW 6,190.00
+70.00 (1.14%)
At close: Aug 24, 2026
FOODWELL Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13,391 | 10,023 | 7,302 | 6,330 | 1,448 | 5,929 |
Depreciation & Amortization | 11,944 | 11,688 | 10,821 | 9,996 | 7,628 | 6,490 |
Loss (Gain) From Sale of Assets | 21.28 | 158.6 | -44.24 | 27 | -17.47 | -353.93 |
Asset Writedown & Restructuring Costs | 3 | 3 | 7 | 252.73 | 2,897 | -6 |
Loss (Gain) From Sale of Investments | -24 | -24 | - | 1.02 | - | - |
Provision & Write-off of Bad Debts | 150.04 | 207.22 | 103.15 | 126.93 | -11.54 | 31.18 |
Other Operating Activities | 8,151 | 6,237 | 8,334 | 2,394 | 2,768 | 1,875 |
Change in Accounts Receivable | -2,506 | -6,164 | 1,623 | -10,337 | 1,938 | -3,526 |
Change in Inventory | -3,306 | -3,748 | -4,870 | -1,548 | -8,663 | -5,136 |
Change in Accounts Payable | -3,227 | 1,547 | 956.17 | 6,353 | -1,027 | 2,742 |
Change in Other Net Operating Assets | -980.08 | -2,989 | -2,540 | 1,128 | -163.44 | -2,405 |
Operating Cash Flow | 23,645 | 16,939 | 21,691 | 14,723 | 6,796 | 5,640 |
Operating Cash Flow Growth | 3.98% | -21.91% | 47.33% | 116.63% | 20.50% | -62.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -24,891 | -8,408 | -8,913 | -9,707 | -22,907 | -7,509 |
Sale of Property, Plant & Equipment | 273.38 | 289.92 | 106.59 | 37.49 | 23.91 | 140.47 |
Cash Acquisitions | -0 | -276.53 | - | - | -22,489 | - |
Divestitures | - | - | - | - | - | 181.16 |
Sale (Purchase) of Intangibles | -118.05 | -104.05 | -343.98 | -153.8 | -135.8 | -1,120 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 297.59 |
Investment in Securities | 1,049 | 959.06 | 1,146 | 753.09 | 11,236 | -11,582 |
Other Investing Activities | 495.62 | 183.94 | -1,243 | 222.41 | 163.13 | 187.73 |
Investing Cash Flow | -23,915 | -8,085 | -10,680 | -9,249 | -33,328 | -19,904 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 34,018 | 12,213 | 27,745 | 13,147 | 1,135 |
Long-Term Debt Issued | - | 4,500 | 9,500 | 5,100 | 21,900 | - |
Total Debt Issued | 35,664 | 38,518 | 21,713 | 32,845 | 35,047 | 1,135 |
Short-Term Debt Repaid | - | -25,962 | -14,664 | -28,972 | -3,139 | -7,454 |
Long-Term Debt Repaid | - | -9,886 | -6,912 | -3,680 | -1,446 | -1,327 |
Total Debt Repaid | -22,721 | -35,848 | -21,575 | -32,652 | -4,585 | -8,781 |
Net Debt Issued (Repaid) | 12,943 | 2,670 | 138.09 | 193.09 | 30,462 | -7,646 |
Issuance of Common Stock | - | - | - | - | 304.98 | 216.45 |
Repurchase of Common Stock | -3,198 | -3,198 | - | -102.63 | -1,993 | - |
Dividends Paid | -1,878 | -1,638 | -1,124 | -1,003 | -1,137 | -1,086 |
Other Financing Activities | -13,267 | -13,371 | -2,101 | -2,009 | -830.43 | -264.25 |
Financing Cash Flow | -5,400 | -15,537 | -3,087 | -2,921 | 26,807 | -8,780 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 170.2 | -11.42 | 122.14 | -103.76 | -103.34 | 17.62 |
Net Cash Flow | -5,500 | -6,694 | 8,046 | 2,448 | 171.49 | -23,026 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,246 | 8,531 | 12,778 | 5,016 | -16,111 | -1,869 |
Free Cash Flow Growth | - | -33.24% | 154.76% | - | - | - |
Free Cash Flow Margin | -0.37% | 2.66% | 4.68% | 2.20% | -8.76% | -1.26% |
Free Cash Flow Per Share | -140.34 | 931.16 | 1354.51 | 531.67 | -1677.05 | -192.08 |
Levered Free Cash Flow | -8,638 | 3,425 | 7,089 | -1,761 | -15,830 | -3,249 |
Unlevered Free Cash Flow | -7,089 | 4,905 | 8,435 | -405.2 | -15,286 | -3,083 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,338 | 2,443 | 2,149 | 2,009 | 830.43 | 264.25 |
Cash Income Tax Paid | 3,192 | 4,361 | 1,759 | 488.83 | 1,157 | 460.45 |
Change in Working Capital | -10,018 | -11,354 | -4,831 | -4,405 | -7,915 | -8,325 |