Welkeeps Hitech Co.,Ltd (KOSDAQ:043590)
South Korea · Delayed Price · Currency is KRW 814.00
-89.00 (-9.86%)
At close: Feb 13, 2026
Welkeeps Hitech Co.,Ltd 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -4,458 | -9,827 | 9,122 | -739.44 | 6,306 | -3,440 |
Depreciation & Amortization | 1,021 | 2,418 | 1,026 | 1,199 | 1,141 | 1,216 |
Loss (Gain) From Sale of Assets | -3,798 | -3,459 | -10.46 | -3.51 | -532.56 | -62.78 |
Asset Writedown & Restructuring Costs | 4,827 | 4,827 | - | 1,279 | 65.16 | 309.36 |
Loss (Gain) on Equity Investments | 268.06 | - | -6,462 | -239.45 | -4,017 | -170.97 |
Stock-Based Compensation | - | -158.34 | 156.21 | 143.76 | 118.34 | - |
Provision & Write-off of Bad Debts | -118.8 | 2,264 | -161.53 | -37.99 | -29.94 | 13.88 |
Other Operating Activities | 1,077 | 50.99 | 699.25 | -244.18 | 880.34 | 424.85 |
Change in Accounts Receivable | -1,384 | 504.4 | 1,085 | 1,605 | -2,322 | -606.22 |
Change in Inventory | 2,286 | 2,236 | -218.4 | 1,275 | -1,203 | 782.4 |
Change in Accounts Payable | 885.94 | -1,652 | 462.48 | -1,172 | 920.28 | -563.47 |
Change in Income Taxes | 28.5 | - | - | - | 19.25 | - |
Change in Other Net Operating Assets | -1,734 | -890.18 | -1,148 | -287.41 | -1,445 | 108.65 |
Operating Cash Flow | -1,271 | -3,857 | 4,552 | 2,777 | -99.29 | -1,989 |
Operating Cash Flow Growth | - | - | 63.93% | - | - | - |
Capital Expenditures | -917.24 | -2,035 | -389.56 | -924.19 | -1,186 | -142.09 |
Sale of Property, Plant & Equipment | 4,217 | 4,055 | 10.45 | 34.82 | 531 | 173.37 |
Cash Acquisitions | - | -395.21 | -3,591 | - | -487.55 | - |
Sale (Purchase) of Intangibles | - | - | -3.5 | -4.6 | - | - |
Investment in Securities | -9,735 | 14,726 | 3,026 | -9,200 | - | 76.03 |
Other Investing Activities | -571.62 | -3,016 | 176.99 | 66.04 | 25.1 | 3,208 |
Investing Cash Flow | -7,004 | 13,325 | -770.72 | -10,028 | -1,117 | 3,315 |
Short-Term Debt Issued | - | 3,181 | - | - | 1,240 | 1,420 |
Total Debt Issued | 10,853 | 3,181 | - | - | 1,240 | 1,420 |
Short-Term Debt Repaid | - | -5,656 | - | - | -2,660 | - |
Long-Term Debt Repaid | - | -1,471 | -52.4 | -95.82 | -98.8 | -2,536 |
Total Debt Repaid | -10,783 | -7,127 | -52.4 | -95.82 | -2,759 | -2,536 |
Net Debt Issued (Repaid) | 69.33 | -3,946 | -52.4 | -95.82 | -1,519 | -1,116 |
Issuance of Common Stock | - | 9.23 | 243.72 | 5,000 | 7,991 | - |
Other Financing Activities | - | - | -22.17 | -9.78 | -0 | - |
Financing Cash Flow | 69.33 | -3,937 | 169.15 | 4,894 | 6,472 | -1,116 |
Foreign Exchange Rate Adjustments | -40.34 | 102.95 | -233.3 | 116.48 | 80.84 | -27.45 |
Net Cash Flow | -8,246 | 5,634 | 3,717 | -2,240 | 5,336 | 183.3 |
Free Cash Flow | -2,188 | -5,892 | 4,162 | 1,853 | -1,285 | -2,131 |
Free Cash Flow Growth | - | - | 124.67% | - | - | - |
Free Cash Flow Margin | -9.70% | -19.74% | 20.57% | 8.87% | -3.88% | -8.96% |
Free Cash Flow Per Share | -82.07 | -220.66 | 156.67 | 71.75 | -64.22 | -211.75 |
Cash Interest Paid | 421.14 | 34.94 | 0.42 | - | 71.92 | 386.8 |
Cash Income Tax Paid | - | 64.03 | 446.81 | 21.79 | -4.4 | -47.78 |
Levered Free Cash Flow | -921.04 | -5,487 | 2,822 | 1,427 | -1,417 | -2,113 |
Unlevered Free Cash Flow | -543.46 | -5,100 | 2,824 | 1,430 | -1,377 | -1,851 |
Change in Working Capital | -88.22 | 28.23 | 181.55 | 1,420 | -4,030 | -278.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.