Welcron Company Limited (KOSDAQ:065950)
South Korea · Delayed Price · Currency is KRW 2,020.00
-10.00 (-0.49%)
At close: Sep 19, 2025
Welcron Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -7,936 | -4,706 | -4,607 | 644.06 | 8,041 | 11,048 | Upgrade |
Depreciation & Amortization | 6,911 | 5,949 | 5,831 | 5,056 | 5,254 | 5,074 | Upgrade |
Loss (Gain) From Sale of Assets | 96.7 | -124.18 | 128.72 | -309.05 | 480.39 | 4.99 | Upgrade |
Asset Writedown & Restructuring Costs | 4,923 | 4,923 | 6,804 | 2,216 | 802.42 | 5,411 | Upgrade |
Loss (Gain) From Sale of Investments | -290.95 | -224.69 | -279.21 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 444.63 | 557.61 | 548.16 | 1,328 | 0.39 | 0.99 | Upgrade |
Stock-Based Compensation | 47.88 | 35.91 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 7,975 | 6,948 | -414.32 | 738.34 | 887.8 | 1,128 | Upgrade |
Other Operating Activities | 4,310 | -679.4 | 3,585 | -145.12 | 5,363 | 5,592 | Upgrade |
Change in Accounts Receivable | 17,287 | -1,214 | 5,184 | -41,745 | 6,083 | 8,077 | Upgrade |
Change in Inventory | -5,601 | -2,365 | 2,516 | 9,264 | -7,653 | 2,078 | Upgrade |
Change in Accounts Payable | -29,825 | -16,283 | -19,635 | 42,171 | -1,110 | -12,140 | Upgrade |
Change in Other Net Operating Assets | -9,306 | 1,396 | -27,018 | 10,565 | -27,780 | 13,869 | Upgrade |
Operating Cash Flow | -10,964 | -5,787 | -27,357 | 29,649 | -9,825 | 39,316 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 26.34% | Upgrade |
Capital Expenditures | -85,622 | -98,902 | -12,945 | -16,208 | -1,646 | -15,930 | Upgrade |
Sale of Property, Plant & Equipment | 196.45 | 1,139 | 135.43 | 2.73 | - | 157.49 | Upgrade |
Cash Acquisitions | - | - | - | -9,553 | - | - | Upgrade |
Divestitures | - | - | - | - | - | 43.23 | Upgrade |
Sale (Purchase) of Intangibles | -142.16 | 267.27 | -346.36 | -1,634 | -941.47 | -657.46 | Upgrade |
Investment in Securities | 241.27 | 2,257 | 18,907 | 431.41 | -9,488 | -10,860 | Upgrade |
Other Investing Activities | -61.61 | -7.42 | 420.75 | 77.94 | -76.96 | 539.21 | Upgrade |
Investing Cash Flow | -85,819 | -93,962 | 6,694 | -28,248 | -3,664 | -26,749 | Upgrade |
Short-Term Debt Issued | - | 120,432 | 68,646 | 36,684 | 26,378 | 36,519 | Upgrade |
Long-Term Debt Issued | - | 72,722 | 16,267 | 8,000 | 27,096 | 10,455 | Upgrade |
Total Debt Issued | 148,229 | 193,154 | 84,913 | 44,684 | 53,474 | 46,974 | Upgrade |
Short-Term Debt Repaid | - | -69,070 | -70,067 | -41,093 | -39,484 | -44,008 | Upgrade |
Long-Term Debt Repaid | - | -12,499 | -14,805 | -2,542 | -6,375 | -8,694 | Upgrade |
Total Debt Repaid | -72,790 | -81,569 | -84,872 | -43,635 | -45,859 | -52,702 | Upgrade |
Net Debt Issued (Repaid) | 75,439 | 111,585 | 41.03 | 1,049 | 7,615 | -5,728 | Upgrade |
Repurchase of Common Stock | - | - | - | -692.58 | -3,830 | -864.89 | Upgrade |
Dividends Paid | - | - | - | -1,371 | - | - | Upgrade |
Other Financing Activities | 533.6 | -131.5 | - | 205.5 | 357.94 | -757.28 | Upgrade |
Financing Cash Flow | 75,973 | 111,454 | 41.03 | -808.79 | 4,143 | -7,350 | Upgrade |
Foreign Exchange Rate Adjustments | 50.39 | 279.73 | 6.19 | -16.43 | 302.09 | -229.75 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | -1.25 | - | 5,492 | 20.3 | -502.55 | Upgrade |
Net Cash Flow | -20,759 | 11,984 | -20,616 | 6,068 | -9,024 | 4,484 | Upgrade |
Free Cash Flow | -96,585 | -104,689 | -40,302 | 13,441 | -11,471 | 23,385 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 19.48% | Upgrade |
Free Cash Flow Margin | -33.71% | -31.81% | -9.46% | 3.02% | -2.95% | 7.08% | Upgrade |
Free Cash Flow Per Share | -3544.87 | -3619.77 | -1479.15 | 493.10 | -366.97 | 828.91 | Upgrade |
Cash Interest Paid | 5,562 | 3,239 | 2,150 | 1,210 | 780.35 | 1,426 | Upgrade |
Cash Income Tax Paid | 1,165 | 1,570 | 637.31 | 7,163 | 2,701 | 1,268 | Upgrade |
Levered Free Cash Flow | -99,160 | -96,863 | -51,312 | 22,712 | -11,458 | 29,879 | Upgrade |
Unlevered Free Cash Flow | -95,082 | -94,083 | -49,021 | 24,668 | -10,384 | 30,948 | Upgrade |
Change in Working Capital | -27,445 | -18,467 | -38,953 | 20,255 | -30,461 | 11,884 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.