Woosu AMS Co.,Ltd. (KOSDAQ:066590)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,010.00
-35.00 (-1.15%)
At close: Mar 27, 2025, 3:30 PM KST

Woosu AMS Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7,33610,206-17,518-9,171-7,565
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Depreciation & Amortization
14,14915,45514,10113,74211,414
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Loss (Gain) From Sale of Assets
1,500267.22-287.87631.67-48.02
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Asset Writedown & Restructuring Costs
-321.683,2272,979-
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Loss (Gain) From Sale of Investments
-900.26254.6517,5162,219-
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Loss (Gain) on Equity Investments
1,050406.86-705.73205.122,119
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Stock-Based Compensation
449.75-344.56551.54-
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Provision & Write-off of Bad Debts
54.42----
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Other Operating Activities
-2,628-11,024-7,043368.63-831.76
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Change in Accounts Receivable
4,163-4,731-2,519-712.03-6,786
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Change in Inventory
-5,1047,850-3,019-13,015-1,845
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Change in Accounts Payable
-14,31112,1107,7961,3028,416
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Change in Other Net Operating Assets
-4,08044.98-745.21114.442,330
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Operating Cash Flow
1,67931,16111,146-784.67,204
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Operating Cash Flow Growth
-94.61%179.56%---19.84%
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Capital Expenditures
-20,126-12,501-15,830-19,183-15,077
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Sale of Property, Plant & Equipment
353.12334.31968.131,2393,817
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Cash Acquisitions
--209.05---
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Divestitures
350----
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Sale (Purchase) of Intangibles
-81.13-65-72.3-93.37-153.27
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Investment in Securities
-14,633-803.5-10,1091,816-22,116
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Other Investing Activities
1,946-56.2585.8-373.36-354.57
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Investing Cash Flow
-39,669-13,507-24,932-19,160-35,866
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Short-Term Debt Issued
147,051163,687172,827122,309113,176
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Long-Term Debt Issued
25,4003,58429,80016,22026,903
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Total Debt Issued
172,451167,271202,627138,528140,079
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Short-Term Debt Repaid
-127,472-177,182-162,083-107,418-111,805
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Long-Term Debt Repaid
-6,838-17,207-12,186-13,350-4,008
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Total Debt Repaid
-134,310-194,389-174,269-120,768-115,813
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Net Debt Issued (Repaid)
38,141-27,11728,35817,76124,266
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Issuance of Common Stock
----8,398
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Repurchase of Common Stock
-1,113----
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Other Financing Activities
-0-13.75-87-720
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Financing Cash Flow
37,028-27,11728,37217,67431,944
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Foreign Exchange Rate Adjustments
196.69176.02178.7315.92-135.96
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Net Cash Flow
-765.75-9,28814,765-1,9553,145
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Free Cash Flow
-18,44718,659-4,684-19,967-7,873
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Free Cash Flow Margin
-5.21%5.36%-1.44%-6.43%-3.44%
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Free Cash Flow Per Share
-462.67477.18-128.26-560.94-295.41
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Cash Interest Paid
4,6675,6234,4412,2541,505
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Cash Income Tax Paid
749.211,1571,43592.99120.73
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Levered Free Cash Flow
-22,18818,053-7,156-13,227-3,603
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Unlevered Free Cash Flow
-19,12021,282-4,591-11,188-2,460
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Change in Net Working Capital
17,800-13,5335,1835,207-5,310
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.