Winix Inc. (KOSDAQ:044340)
South Korea · Delayed Price · Currency is KRW 4,310.00
-125.00 (-2.82%)
Jun 1, 2026, 3:30 PM KST
Winix Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | -98,810 | -18,330 | -44,415 | 10,001 | 2,180 | 19,982 |
Depreciation & Amortization | 19,454 | 19,454 | 13,733 | 12,917 | 11,841 | 10,288 |
Loss (Gain) From Sale of Assets | -69,810 | -69,810 | -2,866 | -8,696 | -171.39 | -2,296 |
Asset Writedown & Restructuring Costs | - | - | 31,054 | - | 0.7 | - |
Loss (Gain) From Sale of Investments | -1,119 | -1,119 | -1,549 | -515.92 | 1,028 | -3,206 |
Loss (Gain) on Equity Investments | -154 | -154 | -59.16 | 204.65 | 287.88 | -153.96 |
Provision & Write-off of Bad Debts | 603.14 | 603.14 | 161.26 | -155.7 | 685.88 | 377.87 |
Other Operating Activities | 76,976 | 5,281 | 6,632 | 6,830 | 4,897 | 1,454 |
Change in Accounts Receivable | -8,403 | -8,403 | -723.1 | 2,811 | 19,497 | 4,002 |
Change in Inventory | 3,563 | 3,563 | 11,770 | 22,750 | -265.93 | -20,795 |
Change in Accounts Payable | 11,541 | 11,541 | -20,531 | 11,169 | -19,163 | -15,488 |
Change in Other Net Operating Assets | -1,249 | 5,451 | 7,702 | -2,033 | -13,928 | -2,967 |
Operating Cash Flow | -67,406 | -51,920 | 908.8 | 55,282 | 6,889 | -8,804 |
Operating Cash Flow Growth | - | - | -98.36% | 702.51% | - | - |
Capital Expenditures | -50,645 | -51,455 | -9,082 | -7,587 | -25,804 | -36,114 |
Sale of Property, Plant & Equipment | 1,268 | 90,474 | 9,206 | 29,449 | 428.85 | 1,586 |
Cash Acquisitions | 9.28 | - | -18,813 | - | - | - |
Sale (Purchase) of Intangibles | -2,121 | -1,924 | -17.82 | 1,323 | -3.42 | -973.34 |
Investment in Securities | -637.74 | -542.91 | 28,081 | -27,361 | 10,188 | 17,819 |
Other Investing Activities | -12,381 | 25,878 | -2,641 | 82.26 | -0.54 | 3,359 |
Investing Cash Flow | -64,503 | 62,431 | -8,268 | -4,111 | -15,191 | -14,325 |
Short-Term Debt Issued | - | 46,355 | 87,094 | 11,878 | 77,889 | 87,984 |
Long-Term Debt Issued | - | 24,989 | 1,320 | 1,572 | 46,707 | 14,490 |
Total Debt Issued | 85,419 | 71,343 | 88,414 | 13,450 | 124,596 | 102,475 |
Short-Term Debt Repaid | - | -46,713 | -44,951 | -71,840 | -56,600 | -40,846 |
Long-Term Debt Repaid | - | -32,671 | -30,618 | -13,042 | -44,527 | -8,692 |
Total Debt Repaid | -33,053 | -79,385 | -75,569 | -84,882 | -101,127 | -49,537 |
Net Debt Issued (Repaid) | 52,366 | -8,041 | 12,845 | -71,433 | 23,468 | 52,938 |
Repurchase of Common Stock | - | - | - | - | - | -7,341 |
Dividends Paid | -4,742 | -4,742 | -4,742 | -3,162 | -7,904 | -8,023 |
Other Financing Activities | -43.07 | -43.07 | -0 | -0 | -0 | -0 |
Financing Cash Flow | 47,581 | -12,827 | 8,103 | -74,594 | 15,564 | 37,574 |
Foreign Exchange Rate Adjustments | 1,235 | 1,090 | 2,148 | -418.33 | -468.28 | 1,301 |
Net Cash Flow | -83,094 | -1,227 | 2,891 | -23,841 | 6,794 | 15,747 |
Free Cash Flow | -118,051 | -103,375 | -8,173 | 47,695 | -18,915 | -44,918 |
Free Cash Flow Margin | -29.54% | -27.97% | -2.33% | 12.71% | -5.75% | -11.22% |
Free Cash Flow Per Share | -7467.90 | -6539.42 | -517.11 | 3017.16 | -1196.54 | -2581.43 |
Cash Interest Paid | 4,199 | 4,246 | 6,429 | 5,680 | 3,790 | 2,029 |
Cash Income Tax Paid | 23,334 | 26,447 | 1,388 | 350.77 | 3,785 | 17,790 |
Levered Free Cash Flow | -102,538 | -65,010 | -9,858 | 53,494 | -28,223 | -56,201 |
Unlevered Free Cash Flow | -95,614 | -59,684 | -5,486 | 58,214 | -24,612 | -48,771 |
Change in Working Capital | 5,453 | 12,153 | -1,782 | 34,698 | -13,860 | -35,249 |