Woowon Development Co., Ltd. (KOSDAQ:046940)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,055.00
-175.00 (-5.42%)
At close: Oct 10, 2025

Woowon Development Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
9,887736.071,4753,7381,18116,836
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Depreciation & Amortization
2,5812,4782,4282,5322,1322,010
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Loss (Gain) From Sale of Assets
0.76-9.616.89-172.96109.250.74
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Asset Writedown & Restructuring Costs
20.9820.98-1.67-1.2118.81313.71
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Loss (Gain) From Sale of Investments
-33.3667.05-92.99-389.63-264.95-70.03
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Loss (Gain) on Equity Investments
96.7954.733.86---1,096
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Provision & Write-off of Bad Debts
----426.21-5.54
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Other Operating Activities
12,0739,3806,0654,183-700.3310,270
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Change in Accounts Receivable
-8,508-18,026-11,117-6,932-617.0235,596
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Change in Inventory
-3,849-754.16-17,213-825.18-124.1124,180
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Change in Accounts Payable
2,53712,5867,2134,162-1,757-2,538
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Change in Unearned Revenue
46,20814,3863,8544,069-2,910-8,183
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Change in Other Net Operating Assets
-4,070-3,968-6,525-7,102-8,380-6,312
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Operating Cash Flow
56,92916,951-13,8732,835-11,31371,013
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Operating Cash Flow Growth
1871.85%-----
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Capital Expenditures
-1,610-1,764-705.89-1,002-959.65-1,184
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Sale of Property, Plant & Equipment
12.6610.232.312,669905.2446.42
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Sale (Purchase) of Intangibles
-1,024--220.06-145.6-169.95-35
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Investment in Securities
-24,147-4,850-1,065-5,2838,345-91.21
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Other Investing Activities
-3,636-3,208-1,516-145.02-658.81-1,292
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Investing Cash Flow
-30,878-12,177-12,6428,126-8,319-2,279
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Short-Term Debt Issued
-2,9003,2204,010-84,057
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Long-Term Debt Issued
--14,5004,108--
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Total Debt Issued
1,4002,90017,7208,118-84,057
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Short-Term Debt Repaid
---2,720-10,123-5,205-114,327
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Long-Term Debt Repaid
--1,352-1,240-1,341-1,051-9,108
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Total Debt Repaid
-1,386-1,352-3,960-11,465-6,255-123,436
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Net Debt Issued (Repaid)
13.581,54813,760-3,347-6,255-39,379
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Other Financing Activities
-0-0-0---
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Financing Cash Flow
13.581,54813,760-3,347-6,255-39,379
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Miscellaneous Cash Flow Adjustments
0----00
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Net Cash Flow
26,0656,322-12,7557,615-25,88729,354
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Free Cash Flow
55,31915,187-14,5791,833-12,27369,829
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Free Cash Flow Growth
2991.48%-----
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Free Cash Flow Margin
15.47%5.01%-5.77%0.93%-7.04%22.08%
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Free Cash Flow Per Share
3060.62840.28-806.62101.42-679.033853.66
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Cash Interest Paid
1,6651,076530.51207.44287.453,073
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Cash Income Tax Paid
3,094490.37359.571,3737,5513,207
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Levered Free Cash Flow
42,55311,761-22,78015,751-30,10073,486
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Unlevered Free Cash Flow
42,85312,045-22,57715,924-29,92975,276
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Change in Working Capital
32,3034,224-23,788-6,628-13,78842,743
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.