Woosu AMS Co.,Ltd. (KOSDAQ:066590)
South Korea · Delayed Price · Currency is KRW 2,805.00
0.00 (0.00%)
At close: Mar 27, 2026
Woosu AMS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -10,645 | 7,336 | 10,206 | -17,518 | -9,171 |
Depreciation & Amortization | 14,728 | 14,149 | 15,455 | 14,101 | 13,742 |
Loss (Gain) From Sale of Assets | 4,159 | 1,500 | 267.22 | -287.87 | 631.67 |
Asset Writedown & Restructuring Costs | 2,156 | - | 321.68 | 3,227 | 2,979 |
Loss (Gain) From Sale of Investments | 1,582 | -900.26 | 254.65 | 17,516 | 2,219 |
Loss (Gain) on Equity Investments | 471.92 | 1,050 | 406.86 | -705.73 | 205.12 |
Stock-Based Compensation | 463.85 | 449.75 | - | 344.56 | 551.54 |
Provision & Write-off of Bad Debts | 14.84 | 54.42 | - | - | - |
Other Operating Activities | -1,548 | -2,628 | -11,024 | -7,043 | 368.63 |
Change in Accounts Receivable | -4,572 | 4,163 | -4,731 | -2,519 | -712.03 |
Change in Inventory | 6,532 | -5,104 | 7,850 | -3,019 | -13,015 |
Change in Accounts Payable | -2,793 | -14,311 | 12,110 | 7,796 | 1,302 |
Change in Other Net Operating Assets | -356.35 | -4,080 | 44.98 | -745.21 | 114.44 |
Operating Cash Flow | 10,194 | 1,679 | 31,161 | 11,146 | -784.6 |
Operating Cash Flow Growth | 507.13% | -94.61% | 179.56% | - | - |
Capital Expenditures | -29,347 | -20,126 | -12,501 | -15,830 | -19,183 |
Sale of Property, Plant & Equipment | 582.29 | 353.12 | 334.31 | 968.13 | 1,239 |
Cash Acquisitions | - | - | -209.05 | - | - |
Sale (Purchase) of Intangibles | 46.73 | -81.13 | -65 | -72.3 | -93.37 |
Investment in Securities | 21,849 | -14,633 | -803.5 | -10,109 | 1,816 |
Other Investing Activities | 895.3 | 1,946 | -56.25 | 85.8 | -373.36 |
Investing Cash Flow | -288.3 | -40,019 | -13,507 | -24,932 | -19,160 |
Short-Term Debt Issued | 185,564 | 147,051 | 163,687 | 172,827 | 122,309 |
Long-Term Debt Issued | 9,792 | 25,400 | 3,584 | 29,800 | 16,220 |
Total Debt Issued | 195,356 | 172,451 | 167,271 | 202,627 | 138,528 |
Short-Term Debt Repaid | -163,655 | -127,472 | -177,182 | -162,083 | -107,418 |
Long-Term Debt Repaid | -32,548 | -6,838 | -17,207 | -12,186 | -13,350 |
Total Debt Repaid | -196,203 | -134,310 | -194,389 | -174,269 | -120,768 |
Net Debt Issued (Repaid) | -846.74 | 38,141 | -27,117 | 28,358 | 17,761 |
Repurchase of Common Stock | - | -1,113 | - | - | - |
Other Financing Activities | -350 | 350 | - | 13.75 | -87 |
Financing Cash Flow | -1,197 | 37,378 | -27,117 | 28,372 | 17,674 |
Foreign Exchange Rate Adjustments | -302.37 | 196.69 | 176.02 | 178.7 | 315.92 |
Net Cash Flow | 8,406 | -765.75 | -9,288 | 14,765 | -1,955 |
Free Cash Flow | -19,153 | -18,447 | 18,659 | -4,684 | -19,967 |
Free Cash Flow Margin | -5.20% | -5.21% | 5.36% | -1.44% | -6.43% |
Free Cash Flow Per Share | -494.82 | -475.24 | 477.86 | -128.26 | -560.94 |
Cash Interest Paid | 5,548 | 4,667 | 5,623 | 4,441 | 2,254 |
Cash Income Tax Paid | 1,830 | 749.21 | 1,157 | 1,435 | 92.99 |
Levered Free Cash Flow | -28,362 | -22,188 | 18,053 | -7,156 | -13,227 |
Unlevered Free Cash Flow | -25,020 | -19,120 | 21,282 | -4,591 | -11,188 |
Change in Working Capital | -1,189 | -19,332 | 15,274 | 1,512 | -12,311 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.