Wonil Special Steel Co., Ltd. (KOSDAQ:012620)
South Korea · Delayed Price · Currency is KRW 8,490.00
-30.00 (-0.35%)
At close: Sep 16, 2025
Wonil Special Steel 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 | Jun '25 Jun 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 | 8,432 | 6,652 | 7,997 | 10,605 | 18,771 | 1,450 | Upgrade |
Depreciation & Amortization | 3,335 | 3,319 | 3,542 | 3,489 | 3,894 | 2,999 | Upgrade |
Loss (Gain) From Sale of Assets | -37.43 | -23.27 | 144.12 | -158.48 | -808.62 | -3,251 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 1,155 | 1,096 | Upgrade |
Loss (Gain) From Sale of Investments | -133.92 | -4 | 42.88 | -1.25 | 235.82 | -74.2 | Upgrade |
Loss (Gain) on Equity Investments | -77.2 | -66.35 | -146.11 | 150.26 | -20.02 | 213.47 | Upgrade |
Provision & Write-off of Bad Debts | 205.46 | 109.7 | 1,164 | -272.4 | -283.57 | 4,900 | Upgrade |
Other Operating Activities | 625.84 | 555.09 | 46.99 | -359.57 | -5,221 | -1,367 | Upgrade |
Change in Accounts Receivable | 7,962 | 853.13 | 6,852 | -19,051 | 13,053 | -359.22 | Upgrade |
Change in Inventory | -3,171 | 5,169 | 1,126 | -7,154 | -10,256 | -1,038 | Upgrade |
Change in Accounts Payable | 383.73 | 541.59 | -5,650 | 5,947 | -13,152 | 2,965 | Upgrade |
Change in Other Net Operating Assets | -1,753 | -1,663 | -1,904 | 380.38 | -1,604 | -1,303 | Upgrade |
Operating Cash Flow | 15,770 | 15,443 | 13,215 | -6,425 | 5,764 | 6,232 | Upgrade |
Operating Cash Flow Growth | 66.66% | 16.86% | - | - | -7.50% | 56.64% | Upgrade |
Capital Expenditures | -1,951 | -1,807 | -4,459 | -2,364 | -1,301 | -2,745 | Upgrade |
Sale of Property, Plant & Equipment | -372.79 | 989.08 | 272.88 | 101.57 | 25.77 | 20 | Upgrade |
Cash Acquisitions | - | - | - | - | -91.21 | - | Upgrade |
Divestitures | - | - | - | - | 405.51 | - | Upgrade |
Sale (Purchase) of Intangibles | -51.52 | -23.83 | - | 21.58 | -21.86 | -13 | Upgrade |
Investment in Securities | 1,550 | 2,850 | -1,619 | 288.68 | 100 | -521.54 | Upgrade |
Other Investing Activities | 612.16 | 752.84 | 154.65 | 241.84 | 927.63 | 10,060 | Upgrade |
Investing Cash Flow | -362 | 2,612 | -5,650 | -1,698 | 58.61 | 6,800 | Upgrade |
Short-Term Debt Issued | - | 188,257 | 214,992 | 231,981 | 204,030 | 11,184 | Upgrade |
Long-Term Debt Issued | - | 3,000 | 1,899 | - | - | 3,719 | Upgrade |
Total Debt Issued | 206,424 | 191,257 | 216,891 | 231,981 | 204,030 | 14,903 | Upgrade |
Short-Term Debt Repaid | - | -202,399 | -223,635 | -212,393 | -200,986 | - | Upgrade |
Long-Term Debt Repaid | - | -836.6 | -2,249 | -14,261 | -4,886 | -10,033 | Upgrade |
Total Debt Repaid | -216,297 | -203,235 | -225,884 | -226,654 | -205,872 | -10,033 | Upgrade |
Net Debt Issued (Repaid) | -9,873 | -11,978 | -8,993 | 5,326 | -1,841 | 4,870 | Upgrade |
Dividends Paid | -1,100 | -968 | -968 | -1,100 | -528 | -660 | Upgrade |
Other Financing Activities | -0 | - | - | - | -18,967 | - | Upgrade |
Financing Cash Flow | -10,973 | -12,946 | -9,961 | 4,226 | -21,336 | 4,210 | Upgrade |
Foreign Exchange Rate Adjustments | 7.89 | 37.74 | 26.49 | -2.4 | 51.7 | -23.92 | Upgrade |
Net Cash Flow | 4,443 | 5,146 | -2,369 | -3,899 | -15,461 | 17,218 | Upgrade |
Free Cash Flow | 13,819 | 13,636 | 8,756 | -8,789 | 4,463 | 3,486 | Upgrade |
Free Cash Flow Growth | 133.38% | 55.73% | - | - | 28.02% | 709.51% | Upgrade |
Free Cash Flow Margin | 3.64% | 3.60% | 2.30% | -2.28% | 1.36% | 1.42% | Upgrade |
Free Cash Flow Per Share | 3140.76 | 3099.00 | 1989.98 | -1997.50 | 1014.38 | 792.33 | Upgrade |
Cash Interest Paid | 3,251 | 4,000 | 4,758 | 3,301 | 2,181 | 2,219 | Upgrade |
Cash Income Tax Paid | 1,167 | 1,741 | 1,649 | 4,497 | 2,491 | 3,116 | Upgrade |
Levered Free Cash Flow | 11,851 | 11,457 | 7,782 | -10,810 | 2,087 | 5,778 | Upgrade |
Unlevered Free Cash Flow | 13,812 | 13,879 | 10,778 | -8,722 | 3,487 | 7,205 | Upgrade |
Change in Working Capital | 3,421 | 4,901 | 423.8 | -19,878 | -11,958 | 264.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.