Woori Technology, Inc. (KOSDAQ:032820)
South Korea · Delayed Price · Currency is KRW 10,840
-890 (-7.59%)
Aug 6, 2026, 11:00 AM KST
Woori Technology Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 33,536 | 792.45 | -3,574 | 5,029 | 3,370 | 6,263 |
Depreciation & Amortization | 6,734 | 6,483 | 4,895 | 3,819 | 3,955 | 4,371 |
Loss (Gain) From Sale of Assets | 1,134 | 1,008 | 61.3 | 46.11 | -40.44 | -38.55 |
Asset Writedown & Restructuring Costs | 268.67 | 268.67 | 4,481 | 602.37 | 82.01 | 80 |
Loss (Gain) From Sale of Investments | 645.14 | 2,033 | -1,822 | -80.27 | -203.92 | 1,045 |
Loss (Gain) on Equity Investments | 315.39 | 239.67 | 1,427 | 923.75 | 941.91 | 244.74 |
Provision & Write-off of Bad Debts | -10 | -10 | - | 78.87 | -301.27 | 406.31 |
Other Operating Activities | -45,935 | -10,886 | 1,744 | 852.06 | 2,468 | 14.28 |
Change in Accounts Receivable | -195.74 | -472.67 | 131.83 | -4,671 | -2,357 | 261.47 |
Change in Inventory | -2,708 | -3,564 | -2,499 | -1,638 | -1,409 | 955.97 |
Change in Accounts Payable | 3,580 | 3,379 | 2,394 | 1,022 | -250.42 | 1,005 |
Change in Other Net Operating Assets | -4,419 | -18,119 | -3,295 | -2,271 | -4,687 | -5,775 |
Operating Cash Flow | -7,055 | -18,848 | 3,944 | 3,712 | 1,568 | 8,833 |
Operating Cash Flow Growth | - | - | 6.24% | 136.70% | -82.25% | 965.66% |
Investing Activities
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 |
Capital Expenditures | -38,563 | -45,468 | -39,812 | -29,007 | -8,626 | -616.6 |
Sale of Property, Plant & Equipment | 212.58 | 174.64 | 23.3 | 117.6 | 87.56 | 70.17 |
Cash Acquisitions | 129.92 | - | 1,286 | 870.49 | -500 | -7,497 |
Divestitures | -129.92 | 1,078 | - | - | - | 700 |
Sale (Purchase) of Intangibles | -1,366 | -1,237 | -1,144 | -2,384 | -2,532 | -1,136 |
Investment in Securities | -13,523 | -335.84 | -879.95 | 11,738 | -12,416 | -2,217 |
Other Investing Activities | 36,123 | -5,935 | -103.22 | -67.59 | -1,073 | -117.73 |
Investing Cash Flow | -45,755 | -51,162 | -41,582 | -24,649 | -22,248 | -18,332 |
Financing Activities
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 |
Short-Term Debt Issued | - | 26,071 | 12,469 | 16,289 | 2,966 | 2,827 |
Long-Term Debt Issued | - | 65,648 | 32,652 | 23,580 | 18,760 | 20,300 |
Total Debt Issued | 120,845 | 91,719 | 45,121 | 39,869 | 21,726 | 23,127 |
Short-Term Debt Repaid | - | -18,337 | -7,430 | -14,579 | -2,468 | -11,768 |
Long-Term Debt Repaid | - | -10,060 | -2,370 | -6,314 | -13,286 | -1,676 |
Total Debt Repaid | -46,899 | -28,397 | -9,800 | -20,893 | -15,754 | -13,444 |
Net Debt Issued (Repaid) | 73,946 | 63,322 | 35,321 | 18,976 | 5,972 | 9,683 |
Issuance of Common Stock | - | - | - | 450 | 493.56 | 10,594 |
Other Financing Activities | 5,623 | 5,272 | 189.43 | 267.85 | 51.17 | 75.21 |
Financing Cash Flow | 79,178 | 68,594 | 35,510 | 19,694 | 6,517 | 20,352 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 119.75 | -0.58 | 464.9 | 83.44 | -63.31 | 62.82 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | - |
Net Cash Flow | 26,488 | -1,417 | -1,663 | -1,160 | -14,227 | 10,916 |
Free Cash Flow
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 |
Free Cash Flow | -45,617 | -64,316 | -35,869 | -25,295 | -7,057 | 8,216 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -53.32% | -73.81% | -50.34% | -40.04% | -14.26% | 15.76% |
Free Cash Flow Per Share | -58.53 | -369.31 | -228.75 | -166.53 | -47.83 | 62.03 |
Levered Free Cash Flow | -36,015 | -76,160 | -41,724 | -35,050 | -13,130 | 6,607 |
Unlevered Free Cash Flow | -31,675 | -72,659 | -39,524 | -33,817 | -11,237 | 8,273 |
Additional Metrics
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 |
Cash Interest Paid | 3,839 | 3,947 | 2,320 | 1,841 | 1,210 | 1,353 |
Cash Income Tax Paid | - | -105.77 | 168.84 | -35.16 | 101.04 | 161.18 |
Change in Working Capital | -3,743 | -18,776 | -3,268 | -7,559 | -8,703 | -3,553 |