Woowon Development Co., Ltd. (KOSDAQ:046940)
South Korea · Delayed Price · Currency is KRW 3,360.00
+100.00 (3.07%)
At close: Jun 10, 2026
Woowon Development 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 | 48,861 | 47,967 | 736.07 | 1,475 | 3,738 | 1,181 |
Depreciation & Amortization | 2,698 | 2,517 | 2,478 | 2,428 | 2,532 | 2,132 |
Loss (Gain) From Sale of Assets | 299.69 | 298.89 | -9.61 | 6.89 | -172.96 | 109.25 |
Asset Writedown & Restructuring Costs | -9.01 | -9.01 | 20.98 | -1.67 | -1.21 | 18.81 |
Loss (Gain) From Sale of Investments | 3,960 | 4,201 | 67.05 | -92.99 | -389.63 | -264.95 |
Loss (Gain) on Equity Investments | 505.61 | 505.61 | 54.7 | 33.86 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | -426.21 | - |
Other Operating Activities | 17,294 | 22,900 | 9,380 | 6,065 | 4,183 | -700.33 |
Change in Accounts Receivable | 13,942 | 13,323 | -18,026 | -11,117 | -6,932 | -617.02 |
Change in Inventory | -2,577 | -4,265 | -754.16 | -17,213 | -825.18 | -124.11 |
Change in Accounts Payable | -10,542 | -17,367 | 12,586 | 7,213 | 4,162 | -1,757 |
Change in Unearned Revenue | -31,141 | -9,911 | 14,386 | 3,854 | 4,069 | -2,910 |
Change in Other Net Operating Assets | -7,866 | -7,114 | -3,968 | -6,525 | -7,102 | -8,380 |
Operating Cash Flow | 35,427 | 53,046 | 16,951 | -13,873 | 2,835 | -11,313 |
Operating Cash Flow Growth | 24.52% | 212.94% | - | - | - | - |
Capital Expenditures | -2,088 | -1,979 | -1,764 | -705.89 | -1,002 | -959.65 |
Sale of Property, Plant & Equipment | 93.75 | 94.55 | 10.23 | 2.31 | 2,669 | 905.24 |
Sale (Purchase) of Intangibles | -478.22 | -1,502 | - | -220.06 | -145.6 | -169.95 |
Investment in Securities | -32,373 | -28,162 | -4,850 | -1,065 | -5,283 | 8,345 |
Other Investing Activities | 1,549 | -282.73 | -3,208 | -1,516 | -145.02 | -658.81 |
Investing Cash Flow | -35,052 | -35,611 | -12,177 | -12,642 | 8,126 | -8,319 |
Short-Term Debt Issued | - | 5,200 | 2,900 | 3,220 | 4,010 | - |
Long-Term Debt Issued | - | - | - | 14,500 | 4,108 | - |
Total Debt Issued | 5,200 | 5,200 | 2,900 | 17,720 | 8,118 | - |
Short-Term Debt Repaid | - | -2,000 | - | -2,720 | -10,123 | -5,205 |
Long-Term Debt Repaid | - | -1,340 | -1,352 | -1,240 | -1,341 | -1,051 |
Total Debt Repaid | -3,272 | -3,340 | -1,352 | -3,960 | -11,465 | -6,255 |
Net Debt Issued (Repaid) | 1,928 | 1,860 | 1,548 | 13,760 | -3,347 | -6,255 |
Other Financing Activities | -0 | -0 | -0 | -0 | - | - |
Financing Cash Flow | 1,928 | 1,860 | 1,548 | 13,760 | -3,347 | -6,255 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 2,304 | 19,295 | 6,322 | -12,755 | 7,615 | -25,887 |
Free Cash Flow | 33,339 | 51,066 | 15,187 | -14,579 | 1,833 | -12,273 |
Free Cash Flow Growth | 21.74% | 236.24% | - | - | - | - |
Free Cash Flow Margin | 9.58% | 13.57% | 5.01% | -5.77% | 0.93% | -7.04% |
Free Cash Flow Per Share | 1842.26 | 2825.34 | 845.96 | -806.62 | 101.42 | -679.03 |
Cash Interest Paid | 1,399 | 1,594 | 1,076 | 530.51 | 207.44 | 287.45 |
Cash Income Tax Paid | 9,595 | 4,487 | 490.37 | 359.57 | 1,373 | 7,551 |
Levered Free Cash Flow | 33,388 | 38,746 | 11,761 | -22,780 | 15,751 | -30,100 |
Unlevered Free Cash Flow | 34,239 | 39,483 | 12,045 | -22,577 | 15,924 | -29,929 |
Change in Working Capital | -38,183 | -25,334 | 4,224 | -23,788 | -6,628 | -13,788 |