Wonpoong Corporation (KOSDAQ:008370)

Wonpoong Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7,178	7,108	6,568	8,494	5,188	3,623
Depreciation & Amortization	1,941	1,931	1,885	2,201	2,472	4,197
Loss (Gain) From Sale of Assets	-47.56	-52.29	-13.31	-43.4	-5.82	-2.83
Asset Writedown & Restructuring Costs	-	-	-	-	-	959.28
Loss (Gain) From Sale of Investments	20.04	17.86	-37.95	42.62	4.89	-46.81
Loss (Gain) on Equity Investments	127.21	-10.76	-60.7	-74.73	-13.23	-66.96
Provision & Write-off of Bad Debts	169.08	131.69	79.3	9.33	-62.51	-12.78
Other Operating Activities	-387.85	-0.81	142.35	1,802	557.14	1,448
Change in Accounts Receivable	-782.25	-830.82	-555.55	3,362	-1,832	-910.74
Change in Inventory	-1,197	-2,796	315.76	2,792	-2,081	-2,177
Change in Accounts Payable	-160.78	-2,080	-343.81	-3,879	1,200	958.15
Change in Other Net Operating Assets	756.5	863.72	-919.95	-1,877	-796.93	-728.07
Operating Cash Flow	7,617	4,281	7,059	12,829	4,630	7,240
Operating Cash Flow Growth	35.77%	-39.35%	-44.98%	177.08%	-36.05%	-6.50%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-1,008	-984.26	-2,003	-1,367	-2,131	-742.13
Sale of Property, Plant & Equipment	51.18	52.29	778.05	147	5.83	2.83
Sale (Purchase) of Intangibles	-4.2	-4.2	-	-	-42.6	-38.05
Investment in Securities	-2,182	-204.84	-5,273	-8,147	-8,257	-46.2
Other Investing Activities	0	0	1,009	-2	-113.84	-
Investing Cash Flow	-3,133	-1,131	-4,920	-9,319	-10,489	-1,124

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Debt Repaid	-	-	-	-	-	-107.16
Long-Term Debt Repaid	-	-	-	-	-1.55	-5.83
Total Debt Repaid	-	-	-	-	-1.55	-113
Net Debt Issued (Repaid)	-	-	-	-	-1.55	-113
Issuance of Common Stock	-	-	-	408.17	4,353	232.75
Repurchase of Common Stock	-2,189	-2,189	-1,056	-2,573	-665.79	-1,041
Dividends Paid	-2,462	-2,462	-2,284	-2,018	-1,784	-1,710
Other Financing Activities	-87.2	-	-	100	-	-
Financing Cash Flow	-4,739	-4,651	-3,339	-4,083	1,901	-2,632

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	-69.7	41.28	-83.39	-393.38	192.33	-613.63
Miscellaneous Cash Flow Adjustments	-	-	-	-0	0	-
Net Cash Flow	-324.39	-1,460	-1,284	-966.03	-3,765	2,871

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	6,609	3,297	5,056	11,462	2,499	6,498
Free Cash Flow Growth	79.83%	-34.79%	-55.89%	358.63%	-61.54%	-3.75%
Free Cash Flow Margin	8.07%	4.14%	6.85%	12.81%	2.81%	8.83%
Free Cash Flow Per Share	605.12	299.32	443.85	996.91	211.32	582.63
Levered Free Cash Flow	2,599	-1,237	1,579	7,403	44.79	3,968
Unlevered Free Cash Flow	2,600	-1,237	1,580	7,404	45.43	3,968

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	0.65	0.52	0.83	1.2	0.5	4.96
Cash Income Tax Paid	1,344	930.48	2,208	1,867	1,178	1,179
Change in Working Capital	-1,383	-4,843	-1,504	398.33	-3,510	-2,858

Data Source: S&P Global Market Intelligence Last updated: May 15, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error