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Wonil Special Steel Co., Ltd. (KOSDAQ:012620)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,020.00
+10.00 (0.14%)
At close: Sep 3, 2026

Wonil Special Steel Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,4788,2126,6527,99710,60518,771
Depreciation & Amortization
3,3573,3423,3193,5423,4893,894
Loss (Gain) From Sale of Assets
102.4-80.73-23.27144.12-158.48-808.62
Asset Writedown & Restructuring Costs
17.15----1,155
Loss (Gain) From Sale of Investments
-3.99-4.01-442.88-1.25235.82
Loss (Gain) on Equity Investments
-116.45-89.28-66.35-146.11150.26-20.02
Provision & Write-off of Bad Debts
1,2801,124109.71,164-272.4-283.57
Other Operating Activities
1,6351,547555.0946.99-359.57-5,221
Change in Accounts Receivable
-5,170-10,168853.136,852-19,05113,053
Change in Inventory
-19,476-16,0205,1691,126-7,154-10,256
Change in Accounts Payable
6,0203,617541.59-5,6505,947-13,152
Change in Other Net Operating Assets
-2,587-2,491-1,663-1,904380.38-1,604
Operating Cash Flow
-8,464-11,01215,44313,215-6,4255,764
Operating Cash Flow Growth
--16.86%---7.50%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,787-1,769-1,807-4,459-2,364-1,301
Sale of Property, Plant & Equipment
245.995.42989.08272.88101.5725.77
Cash Acquisitions
------91.21
Divestitures
-----405.51
Sale (Purchase) of Intangibles
3.56-17.44-23.83-21.58-21.86
Investment in Securities
-1,604-2,5302,850-1,619288.68100
Other Investing Activities
771.6148.33752.84154.65241.84927.63
Investing Cash Flow
-3,330-4,0412,612-5,650-1,69858.61

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-236,992188,257214,992231,981204,030
Long-Term Debt Issued
--3,0001,899--
Total Debt Issued
253,663236,992191,257216,891231,981204,030
Short-Term Debt Repaid
--223,079-202,399-223,635-212,393-200,986
Long-Term Debt Repaid
--288.62-836.6-2,249-14,261-4,886
Total Debt Repaid
-238,151-223,367-203,235-225,884-226,654-205,872
Net Debt Issued (Repaid)
15,51313,624-11,978-8,9935,326-1,841
Dividends Paid
-1,188-1,100-968-968-1,100-528
Other Financing Activities
------18,967
Financing Cash Flow
14,32512,524-12,946-9,9614,226-21,336

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
56.45-15.2937.7426.49-2.451.7
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
2,587-2,5435,146-2,369-3,899-15,461

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-11,251-12,78113,6368,756-8,7894,463
Free Cash Flow Growth
--55.73%--28.02%
Free Cash Flow Margin
-2.69%-3.21%3.60%2.30%-2.28%1.36%
Free Cash Flow Per Share
-2557.23-2904.793099.561989.98-1997.501014.38
Levered Free Cash Flow
-11,680-13,04511,4577,782-10,8102,087
Unlevered Free Cash Flow
-9,731-11,25413,87910,778-8,7223,487

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,0852,8814,0004,7583,3012,181
Cash Income Tax Paid
1,576889.951,7411,6494,4972,491
Change in Working Capital
-21,213-25,0624,901423.8-19,878-11,958