Welcron Company Limited (KOSDAQ:065950)
South Korea · Delayed Price · Currency is KRW 1,032.00
+17.00 (1.67%)
At close: Aug 11, 2026
Welcron Company Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | -18,420 | -18,141 | -4,706 | -4,607 | 644.06 | 8,041 |
Depreciation & Amortization | 8,354 | 7,905 | 5,949 | 5,831 | 5,056 | 5,254 |
Loss (Gain) From Sale of Assets | 131.5 | 152.13 | -124.18 | 128.72 | -309.05 | 480.39 |
Asset Writedown & Restructuring Costs | 6,993 | 6,993 | 4,923 | 6,804 | 2,216 | 802.42 |
Loss (Gain) From Sale of Investments | -374.58 | -277.26 | -224.69 | -279.21 | - | - |
Loss (Gain) on Equity Investments | 4,273 | 4,616 | 557.61 | 548.16 | 1,328 | 0.39 |
Stock-Based Compensation | 47.1 | 47.49 | 35.91 | - | - | - |
Provision & Write-off of Bad Debts | 8,321 | 10,561 | 6,948 | -414.32 | 738.34 | 887.8 |
Other Operating Activities | -1,711 | -3,794 | -679.4 | 3,585 | -145.12 | 5,363 |
Change in Accounts Receivable | 3,270 | 17,491 | -1,214 | 5,184 | -41,745 | 6,083 |
Change in Inventory | 6,452 | 7,845 | -2,365 | 2,516 | 9,264 | -7,653 |
Change in Accounts Payable | -24,937 | -22,079 | -16,283 | -19,635 | 42,171 | -1,110 |
Change in Other Net Operating Assets | 15,092 | 10,417 | 1,396 | -27,018 | 10,565 | -27,780 |
Operating Cash Flow | 7,491 | 21,735 | -5,787 | -27,357 | 29,649 | -9,825 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -8,861 | -12,598 | -98,902 | -12,945 | -16,208 | -1,646 |
Sale of Property, Plant & Equipment | 184.36 | 185.26 | 1,139 | 135.43 | 2.73 | - |
Cash Acquisitions | - | - | - | - | -9,553 | - |
Sale (Purchase) of Intangibles | 609.01 | 608.69 | 267.27 | -346.36 | -1,634 | -941.47 |
Investment in Securities | 1,410 | -3,027 | 2,257 | 18,907 | 431.41 | -9,488 |
Other Investing Activities | -2,949 | -485.48 | -7.42 | 420.75 | 77.94 | -76.96 |
Investing Cash Flow | -10,768 | -17,373 | -93,962 | 6,694 | -28,248 | -3,664 |
Financing Activities
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 |
Short-Term Debt Issued | - | 63,423 | 120,432 | 68,646 | 36,684 | 26,378 |
Long-Term Debt Issued | - | 3,600 | 72,722 | 16,267 | 8,000 | 27,096 |
Total Debt Issued | 64,162 | 67,023 | 193,154 | 84,913 | 44,684 | 53,474 |
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 | -69,979 | -79,785 | -81,569 | -84,872 | -43,635 | -45,859 |
Net Debt Issued (Repaid) | -5,817 | -12,762 | 111,585 | 41.03 | 1,049 | 7,615 |
Repurchase of Common Stock | - | - | - | - | -692.58 | -3,830 |
Dividends Paid | - | - | - | - | -1,371 | - |
Other Financing Activities | 949.89 | 663.73 | -131.5 | - | 205.5 | 357.94 |
Financing Cash Flow | -4,867 | -12,098 | 111,454 | 41.03 | -808.79 | 4,143 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -149.67 | -113.85 | 279.73 | 6.19 | -16.43 | 302.09 |
Miscellaneous Cash Flow Adjustments | 144.82 | 144.82 | -1.25 | - | 5,492 | 20.3 |
Net Cash Flow | -8,150 | -7,705 | 11,984 | -20,616 | 6,068 | -9,024 |
Free Cash Flow
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 |
Free Cash Flow | -1,370 | 9,137 | -104,689 | -40,302 | 13,441 | -11,471 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.54% | 3.40% | -31.81% | -9.46% | 3.02% | -2.95% |
Free Cash Flow Per Share | -50.33 | 335.35 | -3848.83 | -1479.15 | 493.10 | -366.97 |
Levered Free Cash Flow | 53,807 | 37,728 | -96,863 | -51,312 | 22,712 | -11,458 |
Unlevered Free Cash Flow | 58,157 | 42,154 | -94,083 | -49,021 | 24,668 | -10,384 |
Additional Metrics
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 |
Cash Interest Paid | 6,222 | 6,431 | 3,239 | 2,150 | 1,210 | 780.35 |
Cash Income Tax Paid | 2,163 | 1,753 | 1,570 | 637.31 | 7,163 | 2,701 |
Change in Working Capital | -123.13 | 13,674 | -18,467 | -38,953 | 20,255 | -30,461 |