Woosu AMS Co.,Ltd. (KOSDAQ:066590)
South Korea
· Delayed Price · Currency is KRW 3,150.00
-20.00 (-0.63%)
At close: Jun 10, 2025, 3:30 PM KST
Woosu AMS 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 | Mar '25 Mar 31, 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 | 3,684 | 7,336 | 10,206 | -17,518 | -9,171 | -7,565 | Upgrade
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Depreciation & Amortization | 14,149 | 14,149 | 15,455 | 14,101 | 13,742 | 11,414 | Upgrade
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Loss (Gain) From Sale of Assets | 1,500 | 1,500 | 267.22 | -287.87 | 631.67 | -48.02 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 321.68 | 3,227 | 2,979 | - | Upgrade
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Loss (Gain) From Sale of Investments | -900.26 | -900.26 | 254.65 | 17,516 | 2,219 | - | Upgrade
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Loss (Gain) on Equity Investments | 1,050 | 1,050 | 406.86 | -705.73 | 205.12 | 2,119 | Upgrade
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Stock-Based Compensation | 449.75 | 449.75 | - | 344.56 | 551.54 | - | Upgrade
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Provision & Write-off of Bad Debts | 54.42 | 54.42 | - | - | - | - | Upgrade
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Other Operating Activities | 10,481 | -2,628 | -11,024 | -7,043 | 368.63 | -831.76 | Upgrade
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Change in Accounts Receivable | 4,163 | 4,163 | -4,731 | -2,519 | -712.03 | -6,786 | Upgrade
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Change in Inventory | -5,104 | -5,104 | 7,850 | -3,019 | -13,015 | -1,845 | Upgrade
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Change in Accounts Payable | -14,311 | -14,311 | 12,110 | 7,796 | 1,302 | 8,416 | Upgrade
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Change in Other Net Operating Assets | -4,080 | -4,080 | 44.98 | -745.21 | 114.44 | 2,330 | Upgrade
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Operating Cash Flow | 11,137 | 1,679 | 31,161 | 11,146 | -784.6 | 7,204 | Upgrade
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Operating Cash Flow Growth | -48.18% | -94.61% | 179.56% | - | - | -19.84% | Upgrade
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Capital Expenditures | -26,748 | -20,126 | -12,501 | -15,830 | -19,183 | -15,077 | Upgrade
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Sale of Property, Plant & Equipment | 617.6 | 353.12 | 334.31 | 968.13 | 1,239 | 3,817 | Upgrade
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Cash Acquisitions | - | - | -209.05 | - | - | - | Upgrade
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Divestitures | 350 | 350 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -81.13 | -81.13 | -65 | -72.3 | -93.37 | -153.27 | Upgrade
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Investment in Securities | -12,624 | -14,633 | -803.5 | -10,109 | 1,816 | -22,116 | Upgrade
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Other Investing Activities | -508.83 | 1,946 | -56.25 | 85.8 | -373.36 | -354.57 | Upgrade
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Investing Cash Flow | -47,518 | -39,669 | -13,507 | -24,932 | -19,160 | -35,866 | Upgrade
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Short-Term Debt Issued | - | 147,051 | 163,687 | 172,827 | 122,309 | 113,176 | Upgrade
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Long-Term Debt Issued | - | 25,400 | 3,584 | 29,800 | 16,220 | 26,903 | Upgrade
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Total Debt Issued | 164,901 | 172,451 | 167,271 | 202,627 | 138,528 | 140,079 | Upgrade
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Short-Term Debt Repaid | - | -127,472 | -177,182 | -162,083 | -107,418 | -111,805 | Upgrade
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Long-Term Debt Repaid | - | -6,838 | -17,207 | -12,186 | -13,350 | -4,008 | Upgrade
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Total Debt Repaid | -106,186 | -134,310 | -194,389 | -174,269 | -120,768 | -115,813 | Upgrade
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Net Debt Issued (Repaid) | 58,716 | 38,141 | -27,117 | 28,358 | 17,761 | 24,266 | Upgrade
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Issuance of Common Stock | - | - | - | - | - | 8,398 | Upgrade
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Repurchase of Common Stock | -57 | -1,113 | - | - | - | - | Upgrade
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Other Financing Activities | -0 | -0 | - | 13.75 | -87 | -720 | Upgrade
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Financing Cash Flow | 58,659 | 37,028 | -27,117 | 28,372 | 17,674 | 31,944 | Upgrade
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Foreign Exchange Rate Adjustments | 269.67 | 196.69 | 176.02 | 178.7 | 315.92 | -135.96 | Upgrade
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Net Cash Flow | 22,547 | -765.75 | -9,288 | 14,765 | -1,955 | 3,145 | Upgrade
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Free Cash Flow | -15,611 | -18,447 | 18,659 | -4,684 | -19,967 | -7,873 | Upgrade
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Free Cash Flow Margin | -4.40% | -5.21% | 5.36% | -1.44% | -6.43% | -3.44% | Upgrade
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Free Cash Flow Per Share | -404.28 | -476.28 | 477.86 | -128.26 | -560.94 | -295.41 | Upgrade
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Cash Interest Paid | 4,996 | 4,667 | 5,623 | 4,441 | 2,254 | 1,505 | Upgrade
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Cash Income Tax Paid | 1,615 | 749.21 | 1,157 | 1,435 | 92.99 | 120.73 | Upgrade
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Levered Free Cash Flow | -19,633 | -22,188 | 18,053 | -7,156 | -13,227 | -3,603 | Upgrade
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Unlevered Free Cash Flow | -16,302 | -19,120 | 21,282 | -4,591 | -11,188 | -2,460 | Upgrade
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Change in Net Working Capital | 7,135 | 17,800 | -13,533 | 5,183 | 5,207 | -5,310 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.