FOODWELL Co., Ltd. (KOSDAQ:005670)
South Korea · Delayed Price · Currency is KRW 6,130.00
+40.00 (0.66%)
At close: Jun 10, 2026
FOODWELL Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 11,911 | 10,023 | 7,302 | 6,330 | 1,448 | 5,929 |
Depreciation & Amortization | 11,893 | 11,688 | 10,821 | 9,996 | 7,628 | 6,490 |
Loss (Gain) From Sale of Assets | 175.42 | 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 | 170.72 | 207.22 | 103.15 | 126.93 | -11.54 | 31.18 |
Other Operating Activities | 7,136 | 6,237 | 8,334 | 2,394 | 2,768 | 1,875 |
Change in Accounts Receivable | -6,983 | -6,164 | 1,623 | -10,337 | 1,938 | -3,526 |
Change in Inventory | -3,275 | -3,748 | -4,870 | -1,548 | -8,663 | -5,136 |
Change in Accounts Payable | 2,052 | 1,547 | 956.17 | 6,353 | -1,027 | 2,742 |
Change in Other Net Operating Assets | -2,044 | -2,989 | -2,540 | 1,128 | -163.44 | -2,405 |
Operating Cash Flow | 21,016 | 16,939 | 21,691 | 14,723 | 6,796 | 5,640 |
Operating Cash Flow Growth | 5.64% | -21.91% | 47.33% | 116.63% | 20.50% | -62.78% |
Capital Expenditures | -7,382 | -8,408 | -8,913 | -9,707 | -22,907 | -7,509 |
Sale of Property, Plant & Equipment | 256.96 | 289.92 | 106.59 | 37.49 | 23.91 | 140.47 |
Cash Acquisitions | -0 | -276.53 | - | - | -22,489 | - |
Divestitures | - | - | - | - | - | 181.16 |
Sale (Purchase) of Intangibles | -102.02 | -104.05 | -343.98 | -153.8 | -135.8 | -1,120 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 297.59 |
Investment in Securities | 979.89 | 959.06 | 1,146 | 753.09 | 11,236 | -11,582 |
Other Investing Activities | 140.65 | 183.94 | -1,243 | 222.41 | 163.13 | 187.73 |
Investing Cash Flow | -6,835 | -8,085 | -10,680 | -9,249 | -33,328 | -19,904 |
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 | 40,918 | 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 | -34,560 | -35,848 | -21,575 | -32,652 | -4,585 | -8,781 |
Net Debt Issued (Repaid) | 6,358 | 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 | -1,968 | -1,638 | -1,124 | -1,003 | -1,137 | -1,086 |
Other Financing Activities | -13,247 | -13,371 | -2,101 | -2,009 | -830.43 | -264.25 |
Financing Cash Flow | -12,055 | -15,537 | -3,087 | -2,921 | 26,807 | -8,780 |
Foreign Exchange Rate Adjustments | -14.06 | -11.42 | 122.14 | -103.76 | -103.34 | 17.62 |
Net Cash Flow | 2,112 | -6,694 | 8,046 | 2,448 | 171.49 | -23,026 |
Free Cash Flow | 13,634 | 8,531 | 12,778 | 5,016 | -16,111 | -1,869 |
Free Cash Flow Growth | 32.93% | -33.24% | 154.76% | - | - | - |
Free Cash Flow Margin | 4.06% | 2.66% | 4.68% | 2.20% | -8.76% | -1.26% |
Free Cash Flow Per Share | 1511.84 | 931.16 | 1354.51 | 531.67 | -1677.05 | -192.08 |
Cash Interest Paid | 2,304 | 2,443 | 2,149 | 2,009 | 830.43 | 264.25 |
Cash Income Tax Paid | 3,830 | 4,361 | 1,759 | 488.83 | 1,157 | 460.45 |
Levered Free Cash Flow | 6,915 | 3,425 | 7,089 | -1,761 | -15,830 | -3,249 |
Unlevered Free Cash Flow | 8,416 | 4,905 | 8,435 | -405.2 | -15,286 | -3,083 |
Change in Working Capital | -10,250 | -11,354 | -4,831 | -4,405 | -7,915 | -8,325 |