Wonil Special Steel Co., Ltd. (KOSDAQ:012620)
South Korea · Delayed Price · Currency is KRW 6,920.00
+20.00 (0.29%)
At close: Jun 4, 2026
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 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 | 7,313 | 8,212 | 6,652 | 7,997 | 10,605 | 18,771 |
Depreciation & Amortization | 3,347 | 3,342 | 3,319 | 3,542 | 3,489 | 3,894 |
Loss (Gain) From Sale of Assets | 69.03 | -80.73 | -23.27 | 144.12 | -158.48 | -808.62 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1,155 |
Loss (Gain) From Sale of Investments | -3.99 | -4.01 | -4 | 42.88 | -1.25 | 235.82 |
Loss (Gain) on Equity Investments | -89.28 | -89.28 | -66.35 | -146.11 | 150.26 | -20.02 |
Provision & Write-off of Bad Debts | 1,421 | 1,124 | 109.7 | 1,164 | -272.4 | -283.57 |
Other Operating Activities | 1,306 | 1,547 | 555.09 | 46.99 | -359.57 | -5,221 |
Change in Accounts Receivable | -4,214 | -10,168 | 853.13 | 6,852 | -19,051 | 13,053 |
Change in Inventory | -17,516 | -16,020 | 5,169 | 1,126 | -7,154 | -10,256 |
Change in Accounts Payable | 8,309 | 3,617 | 541.59 | -5,650 | 5,947 | -13,152 |
Change in Other Net Operating Assets | -2,062 | -2,491 | -1,663 | -1,904 | 380.38 | -1,604 |
Operating Cash Flow | -2,121 | -11,012 | 15,443 | 13,215 | -6,425 | 5,764 |
Operating Cash Flow Growth | - | - | 16.86% | - | - | -7.50% |
Capital Expenditures | -2,544 | -1,769 | -1,807 | -4,459 | -2,364 | -1,301 |
Sale of Property, Plant & Equipment | 181.8 | 95.42 | 989.08 | 272.88 | 101.57 | 25.77 |
Cash Acquisitions | - | - | - | - | - | -91.21 |
Divestitures | - | - | - | - | - | 405.51 |
Sale (Purchase) of Intangibles | -17.44 | -17.44 | -23.83 | - | 21.58 | -21.86 |
Investment in Securities | -1,830 | -2,530 | 2,850 | -1,619 | 288.68 | 100 |
Other Investing Activities | 251.07 | 148.33 | 752.84 | 154.65 | 241.84 | 927.63 |
Investing Cash Flow | -3,923 | -4,041 | 2,612 | -5,650 | -1,698 | 58.61 |
Short-Term Debt Issued | - | 236,992 | 188,257 | 214,992 | 231,981 | 204,030 |
Long-Term Debt Issued | - | - | 3,000 | 1,899 | - | - |
Total Debt Issued | 245,432 | 236,992 | 191,257 | 216,891 | 231,981 | 204,030 |
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 | -231,567 | -223,367 | -203,235 | -225,884 | -226,654 | -205,872 |
Net Debt Issued (Repaid) | 13,865 | 13,624 | -11,978 | -8,993 | 5,326 | -1,841 |
Dividends Paid | -1,100 | -1,100 | -968 | -968 | -1,100 | -528 |
Other Financing Activities | -0 | - | - | - | - | -18,967 |
Financing Cash Flow | 12,765 | 12,524 | -12,946 | -9,961 | 4,226 | -21,336 |
Foreign Exchange Rate Adjustments | 0.17 | -15.29 | 37.74 | 26.49 | -2.4 | 51.7 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 6,722 | -2,543 | 5,146 | -2,369 | -3,899 | -15,461 |
Free Cash Flow | -4,665 | -12,781 | 13,636 | 8,756 | -8,789 | 4,463 |
Free Cash Flow Growth | - | - | 55.73% | - | - | 28.02% |
Free Cash Flow Margin | -1.14% | -3.21% | 3.60% | 2.30% | -2.28% | 1.36% |
Free Cash Flow Per Share | -1060.41 | -2904.79 | 3099.56 | 1989.98 | -1997.50 | 1014.38 |
Cash Interest Paid | 2,952 | 2,881 | 4,000 | 4,758 | 3,301 | 2,181 |
Cash Income Tax Paid | 1,218 | 889.95 | 1,741 | 1,649 | 4,497 | 2,491 |
Levered Free Cash Flow | -6,825 | -13,045 | 11,457 | 7,782 | -10,810 | 2,087 |
Unlevered Free Cash Flow | -4,977 | -11,254 | 13,879 | 10,778 | -8,722 | 3,487 |
Change in Working Capital | -15,482 | -25,062 | 4,901 | 423.8 | -19,878 | -11,958 |