Skip to main content
logo
Woowon Development Co., Ltd. (KOSDAQ:046940)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,900.00
-20.00 (-0.68%)
At close: Sep 4, 2026

Woowon Development 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
43,08647,967736.071,4753,7381,181
Depreciation & Amortization
2,8232,5172,4782,4282,5322,132
Loss (Gain) From Sale of Assets
297.44298.89-9.616.89-172.96109.25
Asset Writedown & Restructuring Costs
-9.01-9.0120.98-1.67-1.2118.81
Loss (Gain) From Sale of Investments
3,7964,20167.05-92.99-389.63-264.95
Loss (Gain) on Equity Investments
552.13505.6154.733.86--
Provision & Write-off of Bad Debts
-----426.21-
Other Operating Activities
5,78722,9009,3806,0654,183-700.33
Change in Accounts Receivable
3,77413,323-18,026-11,117-6,932-617.02
Change in Inventory
-721.71-4,265-754.16-17,213-825.18-124.11
Change in Accounts Payable
-8,425-17,36712,5867,2134,162-1,757
Change in Unearned Revenue
-43,348-9,91114,3863,8544,069-2,910
Change in Other Net Operating Assets
-7,518-7,114-3,968-6,525-7,102-8,380
Operating Cash Flow
95.0353,04616,951-13,8732,835-11,313
Operating Cash Flow Growth
-99.83%212.94%----

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
-1,480-1,979-1,764-705.89-1,002-959.65
Sale of Property, Plant & Equipment
83.1894.5510.232.312,669905.24
Sale (Purchase) of Intangibles
-2,523-1,502--220.06-145.6-169.95
Investment in Securities
-15,787-28,162-4,850-1,065-5,2838,345
Other Investing Activities
3,244-282.73-3,208-1,516-145.02-658.81
Investing Cash Flow
-19,824-35,611-12,177-12,6428,126-8,319

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
-5,2002,9003,2204,010-
Long-Term Debt Issued
---14,5004,108-
Total Debt Issued
5,2005,2002,90017,7208,118-
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
-3,208-3,340-1,352-3,960-11,465-6,255
Net Debt Issued (Repaid)
1,9921,8601,54813,760-3,347-6,255
Dividends Paid
-2,169-----
Other Financing Activities
-0-0-0-0--
Financing Cash Flow
-176.751,8601,54813,760-3,347-6,255

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
Miscellaneous Cash Flow Adjustments
-0-----0
Net Cash Flow
-19,90519,2956,322-12,7557,615-25,887

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
-1,38551,06615,187-14,5791,833-12,273
Free Cash Flow Growth
-236.24%----
Free Cash Flow Margin
-0.44%13.57%5.01%-5.77%0.93%-7.04%
Free Cash Flow Per Share
-76.662825.34845.96-806.62101.42-679.03
Levered Free Cash Flow
-5,84538,74611,761-22,78015,751-30,100
Unlevered Free Cash Flow
-4,87739,48312,045-22,57715,924-29,929

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
892.641,5941,076530.51207.44287.45
Cash Income Tax Paid
17,8384,487490.37359.571,3737,551
Change in Working Capital
-56,238-25,3344,224-23,788-6,628-13,788