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Winix Inc. (KOSDAQ:044340)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,965.00
-60.00 (-1.98%)
Sep 15, 2026, 3:30 PM KST

Winix Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-143,146-18,330-44,41510,0012,18019,982
Depreciation & Amortization
19,45419,45413,73312,91711,84110,288
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
-1,119-1,119-1,549-515.921,028-3,206
Loss (Gain) on Equity Investments
-154-154-59.16204.65287.88-153.96
Provision & Write-off of Bad Debts
603.14603.14161.26-155.7685.88377.87
Other Operating Activities
89,3545,2816,6326,8304,8971,454
Change in Accounts Receivable
-8,403-8,403-723.12,81119,4974,002
Change in Inventory
3,5633,56311,77022,750-265.93-20,795
Change in Accounts Payable
11,54111,541-20,53111,169-19,163-15,488
Change in Other Net Operating Assets
33,5415,4517,702-2,033-13,928-2,967
Operating Cash Flow
-64,575-51,920908.855,2826,889-8,804
Operating Cash Flow Growth
---98.36%702.51%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-27,906-51,455-9,082-7,587-25,804-36,114
Sale of Property, Plant & Equipment
1,97590,4749,20629,449428.851,586
Cash Acquisitions
---18,813---
Sale (Purchase) of Intangibles
-2,216-1,924-17.821,323-3.42-973.34
Investment in Securities
-135.71-542.9128,081-27,36110,18817,819
Other Investing Activities
-11,77425,878-2,64182.26-0.543,359
Investing Cash Flow
-40,05462,431-8,268-4,111-15,191-14,325

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-46,35587,09411,87877,88987,984
Long-Term Debt Issued
-24,9891,3201,57246,70714,490
Total Debt Issued
89,86371,34388,41413,450124,596102,475
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
-36,367-79,385-75,569-84,882-101,127-49,537
Net Debt Issued (Repaid)
53,495-8,04112,845-71,43323,46852,938
Repurchase of Common Stock
------7,341
Dividends Paid
-1,581-4,742-4,742-3,162-7,904-8,023
Other Financing Activities
-43.07-43.07-0-0-0-0
Financing Cash Flow
51,872-12,8278,103-74,59415,56437,574

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
17,7431,0902,148-418.33-468.281,301
Net Cash Flow
-35,014-1,2272,891-23,8416,79415,747

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-92,481-103,375-8,17347,695-18,915-44,918
Free Cash Flow Growth
------
Free Cash Flow Margin
-21.41%-27.97%-2.33%12.71%-5.75%-11.22%
Free Cash Flow Per Share
-5850.29-6539.42-517.113017.16-1196.54-2581.43
Levered Free Cash Flow
-67,389-65,010-9,85853,494-28,223-56,201
Unlevered Free Cash Flow
-58,026-59,684-5,48658,214-24,612-48,771

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
9,4434,2466,4295,6803,7902,029
Cash Income Tax Paid
19,33526,4471,388350.773,78517,790
Change in Working Capital
40,24312,153-1,78234,698-13,860-35,249