Woori Technology, Inc. (KOSDAQ:032820)
South Korea · Delayed Price · Currency is KRW 4,020.00
+135.00 (3.47%)
At close: Dec 5, 2025
Woori Technology 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 | Sep '25 Sep 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 | 13,587 | -3,574 | 5,029 | 3,370 | 6,263 | -1,239 | Upgrade |
Depreciation & Amortization | 6,359 | 4,895 | 3,819 | 3,955 | 4,371 | 4,576 | Upgrade |
Loss (Gain) From Sale of Assets | 112.19 | 61.3 | 46.11 | -40.44 | -38.55 | -51.85 | Upgrade |
Asset Writedown & Restructuring Costs | 4,481 | 4,481 | 602.37 | 82.01 | 80 | 2,141 | Upgrade |
Loss (Gain) From Sale of Investments | 1,550 | -1,822 | -80.27 | -203.92 | 1,045 | 38.82 | Upgrade |
Loss (Gain) on Equity Investments | 1,554 | 1,427 | 923.75 | 941.91 | 244.74 | 662.67 | Upgrade |
Provision & Write-off of Bad Debts | -17.86 | - | 78.87 | -301.27 | 406.31 | 1,694 | Upgrade |
Other Operating Activities | -20,961 | 1,744 | 852.06 | 2,468 | 14.28 | 1,457 | Upgrade |
Change in Accounts Receivable | -2,882 | 131.83 | -4,671 | -2,357 | 261.47 | -99.37 | Upgrade |
Change in Inventory | -3,322 | -2,499 | -1,638 | -1,409 | 955.97 | -920.79 | Upgrade |
Change in Accounts Payable | -1,774 | 2,394 | 1,022 | -250.42 | 1,005 | -1,142 | Upgrade |
Change in Other Net Operating Assets | -19,535 | -3,295 | -2,271 | -4,687 | -5,775 | -6,286 | Upgrade |
Operating Cash Flow | -20,848 | 3,944 | 3,712 | 1,568 | 8,833 | 828.86 | Upgrade |
Operating Cash Flow Growth | - | 6.24% | 136.70% | -82.25% | 965.66% | - | Upgrade |
Capital Expenditures | -52,434 | -39,812 | -29,007 | -8,626 | -616.6 | -1,850 | Upgrade |
Sale of Property, Plant & Equipment | 70.74 | 23.3 | 117.6 | 87.56 | 70.17 | 168.02 | Upgrade |
Cash Acquisitions | 4,451 | 1,286 | 870.49 | -500 | -7,497 | - | Upgrade |
Divestitures | 6,269 | - | - | - | 700 | - | Upgrade |
Sale (Purchase) of Intangibles | -1,006 | -1,144 | -2,384 | -2,532 | -1,136 | -897.17 | Upgrade |
Investment in Securities | 7,249 | -879.95 | 11,738 | -12,416 | -2,217 | -513.56 | Upgrade |
Other Investing Activities | -6,525 | -103.22 | -67.59 | -1,073 | -117.73 | -468.49 | Upgrade |
Investing Cash Flow | -42,877 | -41,582 | -24,649 | -22,248 | -18,332 | -3,405 | Upgrade |
Short-Term Debt Issued | - | 12,469 | 16,289 | 2,966 | 2,827 | 1,293 | Upgrade |
Long-Term Debt Issued | - | 32,652 | 23,580 | 18,760 | 20,300 | 18,150 | Upgrade |
Total Debt Issued | 65,278 | 45,121 | 39,869 | 21,726 | 23,127 | 19,443 | Upgrade |
Short-Term Debt Repaid | - | -7,430 | -14,579 | -2,468 | -11,768 | -2,628 | Upgrade |
Long-Term Debt Repaid | - | -2,370 | -6,314 | -13,286 | -1,676 | -2,559 | Upgrade |
Total Debt Repaid | -9,917 | -9,800 | -20,893 | -15,754 | -13,444 | -5,187 | Upgrade |
Net Debt Issued (Repaid) | 55,361 | 35,321 | 18,976 | 5,972 | 9,683 | 14,256 | Upgrade |
Issuance of Common Stock | - | - | 450 | 493.56 | 10,594 | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -39.21 | Upgrade |
Other Financing Activities | -153.73 | 189.43 | 267.85 | 51.17 | 75.21 | -419.3 | Upgrade |
Financing Cash Flow | 55,207 | 35,510 | 19,694 | 6,517 | 20,352 | 13,798 | Upgrade |
Foreign Exchange Rate Adjustments | 259.24 | 464.9 | 83.44 | -63.31 | 62.82 | -34.09 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | -0 | Upgrade |
Net Cash Flow | -8,258 | -1,663 | -1,160 | -14,227 | 10,916 | 11,188 | Upgrade |
Free Cash Flow | -73,282 | -35,869 | -25,295 | -7,057 | 8,216 | -1,021 | Upgrade |
Free Cash Flow Margin | -83.12% | -50.34% | -40.04% | -14.26% | 15.76% | -2.04% | Upgrade |
Free Cash Flow Per Share | -448.67 | -228.73 | -166.53 | -47.83 | 62.03 | -9.38 | Upgrade |
Cash Interest Paid | 2,995 | 2,320 | 1,841 | 1,210 | 1,353 | 1,180 | Upgrade |
Cash Income Tax Paid | - | 168.84 | -35.16 | 101.04 | 161.18 | -9.42 | Upgrade |
Levered Free Cash Flow | -100,849 | -41,724 | -35,050 | -13,130 | 6,607 | -4,455 | Upgrade |
Unlevered Free Cash Flow | -97,805 | -39,524 | -33,817 | -11,237 | 8,273 | -3,022 | Upgrade |
Change in Working Capital | -27,512 | -3,268 | -7,559 | -8,703 | -3,553 | -8,449 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.