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Welcron Company Limited (KOSDAQ:065950)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,165.00
-12.00 (-1.02%)
At close: Sep 3, 2026

Welcron Company 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
-12,831-18,141-4,706-4,607644.068,041
Depreciation & Amortization
8,6457,9055,9495,8315,0565,254
Loss (Gain) From Sale of Assets
120.42152.13-124.18128.72-309.05480.39
Asset Writedown & Restructuring Costs
6,9936,9934,9236,8042,216802.42
Loss (Gain) From Sale of Investments
-699.89-277.26-224.69-279.21--
Loss (Gain) on Equity Investments
4,0684,616557.61548.161,3280.39
Stock-Based Compensation
35.1347.4935.91---
Provision & Write-off of Bad Debts
9,42610,5616,948-414.32738.34887.8
Other Operating Activities
-3,106-3,794-679.43,585-145.125,363
Change in Accounts Receivable
4,76017,491-1,2145,184-41,7456,083
Change in Inventory
13,5957,845-2,3652,5169,264-7,653
Change in Accounts Payable
-7,412-22,079-16,283-19,63542,171-1,110
Change in Other Net Operating Assets
-10,49410,4171,396-27,01810,565-27,780
Operating Cash Flow
13,10121,735-5,787-27,35729,649-9,825
Operating Cash Flow Growth
------

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
-10,589-12,598-98,902-12,945-16,208-1,646
Sale of Property, Plant & Equipment
171.45185.261,139135.432.73-
Cash Acquisitions
-----9,553-
Sale (Purchase) of Intangibles
720.9608.69267.27-346.36-1,634-941.47
Investment in Securities
2,659-3,0272,25718,907431.41-9,488
Other Investing Activities
-601.46-485.48-7.42420.7577.94-76.96
Investing Cash Flow
-8,866-17,373-93,9626,694-28,248-3,664

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
-63,423120,43268,64636,68426,378
Long-Term Debt Issued
-3,60072,72216,2678,00027,096
Total Debt Issued
75,87067,023193,15484,91344,68453,474
Short-Term Debt Repaid
--67,646-69,070-70,067-41,093-39,484
Long-Term Debt Repaid
--12,139-12,499-14,805-2,542-6,375
Total Debt Repaid
-84,804-79,785-81,569-84,872-43,635-45,859
Net Debt Issued (Repaid)
-8,934-12,762111,58541.031,0497,615
Repurchase of Common Stock
-----692.58-3,830
Dividends Paid
-544.93----1,371-
Other Financing Activities
1,428663.73-131.5-205.5357.94
Financing Cash Flow
-8,051-12,098111,45441.03-808.794,143

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
35.97-113.85279.736.19-16.43302.09
Miscellaneous Cash Flow Adjustments
144.82144.82-1.25-5,49220.3
Net Cash Flow
-3,636-7,70511,984-20,6166,068-9,024

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
2,5129,137-104,689-40,30213,441-11,471
Free Cash Flow Growth
------
Free Cash Flow Margin
0.96%3.40%-31.81%-9.46%3.02%-2.95%
Free Cash Flow Per Share
92.33335.35-3848.83-1479.15493.10-366.97
Levered Free Cash Flow
21,61437,728-96,863-51,31222,712-11,458
Unlevered Free Cash Flow
25,91642,154-94,083-49,02124,668-10,384

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
6,0806,4313,2392,1501,210780.35
Cash Income Tax Paid
1,5311,7531,570637.317,1632,701
Change in Working Capital
449.5813,674-18,467-38,95320,255-30,461