Welkeeps Hitech Co.,Ltd (KOSDAQ:043590)
South Korea · Delayed Price · Currency is KRW 1,205.00
+38.00 (3.26%)
At close: Aug 11, 2026
Welkeeps Hitech Co.,Ltd 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 | -4,173 | -3,238 | -9,827 | 9,122 | -739.44 | 6,306 |
Depreciation & Amortization | 611.28 | 602.09 | 2,418 | 1,026 | 1,199 | 1,141 |
Loss (Gain) From Sale of Assets | -77.58 | -389.6 | -3,459 | -10.46 | -3.51 | -532.56 |
Asset Writedown & Restructuring Costs | - | - | 4,827 | - | 1,279 | 65.16 |
Loss (Gain) on Equity Investments | - | - | - | -6,462 | -239.45 | -4,017 |
Stock-Based Compensation | - | - | -158.34 | 156.21 | 143.76 | 118.34 |
Provision & Write-off of Bad Debts | -120 | -120 | 2,264 | -161.53 | -37.99 | -29.94 |
Other Operating Activities | -1,260 | -1,171 | 51.62 | 699.25 | -244.18 | 880.34 |
Change in Accounts Receivable | 3,554 | 1,034 | 504.4 | 1,085 | 1,605 | -2,322 |
Change in Inventory | 416.02 | -166.19 | 2,236 | -218.4 | 1,275 | -1,203 |
Change in Accounts Payable | 977.55 | -112.59 | -1,652 | 462.48 | -1,172 | 920.28 |
Change in Income Taxes | - | - | - | - | - | 19.25 |
Change in Other Net Operating Assets | -574.48 | 1,725 | -890.18 | -1,148 | -287.41 | -1,445 |
Operating Cash Flow | -647.02 | -1,836 | -3,857 | 4,552 | 2,777 | -99.29 |
Operating Cash Flow Growth | - | - | - | 63.93% | - | - |
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 | -589.68 | -597.92 | -2,035 | -389.56 | -924.19 | -1,186 |
Sale of Property, Plant & Equipment | 77.58 | 404.72 | 4,055 | 10.45 | 34.82 | 531 |
Cash Acquisitions | - | - | -395.21 | -3,591 | - | -487.55 |
Sale (Purchase) of Intangibles | - | - | - | -3.5 | -4.6 | - |
Investment in Securities | 1,265 | -12,595 | 14,726 | 3,026 | -9,200 | - |
Other Investing Activities | 1,431 | 1,125 | -3,016 | 176.99 | 66.04 | 25.1 |
Investing Cash Flow | 2,190 | -11,659 | 13,325 | -770.72 | -10,028 | -1,117 |
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 | - | 14,105 | 3,181 | - | - | 1,240 |
Total Debt Issued | 15,374 | 14,105 | 3,181 | - | - | 1,240 |
Short-Term Debt Repaid | - | -13,329 | -5,656 | - | - | -2,660 |
Long-Term Debt Repaid | - | -1,009 | -1,471 | -52.4 | -95.82 | -98.8 |
Total Debt Repaid | -17,643 | -14,338 | -7,127 | -52.4 | -95.82 | -2,759 |
Net Debt Issued (Repaid) | -2,269 | -233.01 | -3,946 | -52.4 | -95.82 | -1,519 |
Issuance of Common Stock | - | - | 9.23 | 243.72 | 5,000 | 7,991 |
Other Financing Activities | - | - | - | -22.17 | -9.78 | -0 |
Financing Cash Flow | -2,269 | -233.01 | -3,937 | 169.15 | 4,894 | 6,472 |
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 | 66.64 | -20.78 | 102.95 | -233.3 | 116.48 | 80.84 |
Net Cash Flow | -659.32 | -13,749 | 5,634 | 3,717 | -2,240 | 5,336 |
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 | -1,237 | -2,434 | -5,892 | 4,162 | 1,853 | -1,285 |
Free Cash Flow Growth | - | - | - | 124.67% | - | - |
Free Cash Flow Margin | -6.08% | -11.40% | -19.74% | 20.57% | 8.87% | -3.88% |
Free Cash Flow Per Share | -92.98 | -182.30 | -441.26 | 313.34 | 143.50 | -128.45 |
Levered Free Cash Flow | -664.9 | -422.19 | -5,487 | 2,822 | 1,427 | -1,417 |
Unlevered Free Cash Flow | -332.98 | -77.94 | -5,100 | 2,824 | 1,430 | -1,377 |
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 | 1,507 | 1,380 | 34.94 | 0.42 | - | 71.92 |
Cash Income Tax Paid | - | -22.28 | 64.03 | 446.81 | 21.79 | -4.4 |
Change in Working Capital | 4,373 | 2,481 | 28.23 | 181.55 | 1,420 | -4,030 |