Woori Technology Investment Co., Ltd (KOSDAQ:041190)
South Korea · Delayed Price · Currency is KRW 5,560.00
-170.00 (-2.97%)
Sep 11, 2026, 3:30 PM KST
KOSDAQ:041190 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 | Jun '26 Jun 30, 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 | 39,854 | 110,545 | 147,738 | 121,984 | -327,825 | 619,423 |
Depreciation & Amortization | 436.45 | 449.42 | 410.52 | 371.61 | 285.39 | 294.22 |
Other Amortization | 34.96 | 35.94 | 42.06 | 45.52 | 37.89 | 27.16 |
Loss (Gain) From Sale of Investments | -42,163 | -122,266 | -164,749 | -153,059 | 434,036 | -774,739 |
Provision for Credit Losses | - | - | - | - | -3.5 | -129.75 |
Loss (Gain) on Equity Investments | -1,328 | -1,221 | -632.44 | 55.28 | 2,900 | 467.21 |
Change in Unearned Revenue | -0.18 | -4.14 | -108.24 | -21.52 | -27.75 | 278.62 |
Change in Trading Asset Securities | -13,766 | -14,864 | -3,970 | -6,805 | 25,442 | -14,742 |
Change in Other Net Operating Assets | -1,424 | -2,388 | -4,866 | -2,962 | -4,163 | 938.09 |
Other Operating Activities | 12,236 | 28,046 | 28,905 | 31,214 | -111,914 | 172,997 |
Operating Cash Flow | -5,721 | -1,303 | 2,862 | -10,246 | 19,841 | 17,600 |
Operating Cash Flow Growth | - | - | - | - | 12.73% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2.5 | -10.13 | -7.88 | -33.1 | -8.05 | -265.22 |
Sale of Property, Plant & Equipment | - | - | 26 | 6 | 1.2 | - |
Investment in Securities | - | - | 331.08 | - | - | -4,389 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | - | 700 | - |
Other Investing Activities | 9,388 | -8,160 | -15,213 | 6,154 | -1,992 | 13,053 |
Investing Cash Flow | 9,385 | -8,170 | -14,863 | 6,126 | -1,299 | 8,399 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Other Financing Activities | -370.59 | -372.13 | -318.69 | -276.01 | -190.42 | -13,088 |
Financing Cash Flow | -370.59 | -372.13 | -318.69 | -276.01 | -190.42 | -13,088 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 466.46 | -128.51 | 711.45 | -73.64 | -80.13 | 14.72 |
Net Cash Flow | 3,760 | -9,974 | -11,608 | -4,469 | 18,272 | 12,926 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -5,724 | -1,313 | 2,854 | -10,279 | 19,833 | 17,335 |
Free Cash Flow Growth | - | - | - | - | 14.41% | - |
Free Cash Flow Margin | -214.12% | -50.23% | 149.54% | -367.37% | 1518.55% | 825.45% |
Free Cash Flow Per Share | -73.53 | -16.86 | 36.65 | -132.00 | 254.69 | 222.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 34.28 | 34.93 | 41.08 | 44.56 | 36.96 | 26.33 |
Cash Income Tax Paid | 313.25 | 657.34 | -56.31 | 1,155 | 7,891 | 109.01 |