Woory Industrial Holdings Co.,Ltd. (KOSDAQ:072470)
South Korea · Delayed Price · Currency is KRW 2,325.00
-15.00 (-0.64%)
At close: Sep 10, 2026
Woory Industrial Holdings 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 | Jun '26 Jun 30, 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 | 11,999 | 10,992 | 437.77 | 7,735 | -6,414 | 986.81 |
Depreciation & Amortization | 21,068 | 22,201 | 24,356 | 21,726 | 21,957 | 21,070 |
Loss (Gain) From Sale of Assets | -137.99 | -141.05 | -1,043 | -491.09 | -377.93 | -833.43 |
Asset Writedown & Restructuring Costs | 296.88 | 1,902 | 2,138 | 16.42 | 302.23 | 804.81 |
Loss (Gain) From Sale of Investments | 0 | 0 | -83.45 | 997.28 | 122.67 | 456.85 |
Loss (Gain) on Equity Investments | -3,609 | -1,714 | -1,308 | -1,085 | 368.48 | -11.36 |
Provision & Write-off of Bad Debts | 1,330 | -2,313 | 4,165 | 470.8 | 2,131 | 707.81 |
Other Operating Activities | 9,686 | 22,533 | 10,972 | 19,233 | -4,696 | 6,286 |
Change in Accounts Receivable | -23,184 | -22,518 | -17,870 | -53,759 | -37,959 | 18,568 |
Change in Inventory | 3,825 | -4,985 | 13,972 | -18,117 | 9,308 | -11,924 |
Change in Accounts Payable | 31,811 | 16,502 | 12,065 | 37,334 | 20,468 | -9,574 |
Change in Unearned Revenue | 244.29 | 39.45 | 44.14 | 19.06 | 11.61 | -4.76 |
Change in Other Net Operating Assets | -16,050 | 2,808 | 4,175 | -4,006 | -3,834 | -8,570 |
Operating Cash Flow | 37,278 | 45,307 | 52,020 | 10,073 | 1,388 | 17,963 |
Operating Cash Flow Growth | -28.76% | -12.91% | 416.42% | 625.77% | -92.27% | -16.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -24,483 | -16,362 | -25,765 | -38,558 | -15,372 | -16,606 |
Sale of Property, Plant & Equipment | 1,288 | 2,308 | 1,731 | 2,064 | 2,444 | 1,585 |
Divestitures | - | - | - | - | - | 102.07 |
Sale (Purchase) of Intangibles | -2,246 | -1,681 | 1.44 | -3,944 | -3,421 | -5,041 |
Investment in Securities | -9,102 | -19,647 | -10,380 | -609.81 | 20,476 | 4,454 |
Other Investing Activities | -4,411 | -3,682 | 24.37 | -176.06 | -1,667 | 345 |
Investing Cash Flow | -38,014 | -39,047 | -34,377 | -50,740 | 1,433 | -15,322 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 99,571 | 94,783 | 114,198 | 76,890 | 81,574 |
Long-Term Debt Issued | - | 22,986 | 12,101 | 56,204 | - | 11,000 |
Total Debt Issued | 164,456 | 122,557 | 106,884 | 170,402 | 76,890 | 92,574 |
Short-Term Debt Repaid | - | -112,522 | -91,342 | -112,048 | -57,200 | -82,662 |
Long-Term Debt Repaid | - | -10,296 | -22,005 | -13,650 | -13,944 | -4,345 |
Total Debt Repaid | -146,490 | -122,818 | -113,347 | -125,698 | -71,144 | -87,007 |
Net Debt Issued (Repaid) | 17,966 | -260.68 | -6,462 | 44,704 | 5,746 | 5,567 |
Dividends Paid | -1,188 | -2,272 | -2,037 | -2,390 | -1,683 | -1,750 |
Other Financing Activities | -0 | -0 | -8.51 | 134.77 | -20,000 | -0 |
Financing Cash Flow | 16,778 | -2,533 | -8,507 | 42,449 | -15,936 | 3,817 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,646 | 1,014 | 800.69 | 100.75 | 1,833 | 608.79 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - |
Net Cash Flow | 17,688 | 4,741 | 9,937 | 1,883 | -11,283 | 7,067 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 12,795 | 28,945 | 26,255 | -28,485 | -13,984 | 1,356 |
Free Cash Flow Growth | -55.02% | 10.24% | - | - | - | -87.36% |
Free Cash Flow Margin | 1.84% | 4.11% | 4.07% | -4.95% | -2.82% | 0.35% |
Free Cash Flow Per Share | 678.51 | 1532.80 | 1379.41 | -1508.44 | -740.52 | 71.82 |
Levered Free Cash Flow | -6,886 | 16,449 | 14,577 | -40,937 | -3,953 | -7,100 |
Unlevered Free Cash Flow | -2,064 | 21,303 | 19,943 | -36,720 | -1,918 | -5,571 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 8,403 | 8,676 | 9,306 | 6,760 | 4,121 | 2,234 |
Cash Income Tax Paid | 10,841 | 5,066 | 6,182 | 3,565 | 1,808 | 1,306 |
Change in Working Capital | -3,354 | -8,153 | 12,386 | -38,529 | -12,006 | -11,506 |