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Woorison F&G Co., Ltd. (KOSDAQ:073560)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,540.00
0.00 (0.00%)
At close: Sep 18, 2026

Woorison F&G Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
27,27323,84515,0641,54924,99827,659
Depreciation & Amortization
30,61330,59929,82627,81125,83324,750
Loss (Gain) From Sale of Assets
-2,436-1,737-1,591-4,286-2,375-224.89
Asset Writedown & Restructuring Costs
761.17761.173,109---
Loss (Gain) From Sale of Investments
-5,687-3,8181,3719,7816,1124,044
Loss (Gain) on Equity Investments
162.08188.09332.22308.16170180.14
Provision & Write-off of Bad Debts
220.87498.15248.47409.63-63.68467.35
Other Operating Activities
577.351,6154,027-1,7001,4327,157
Change in Accounts Receivable
1,107952.86-543.01661.98-1,338502.82
Change in Inventory
1,4431,523-1,4661,830-4,708240.54
Change in Accounts Payable
129.49-3,5341,269-2,6943,6491,476
Change in Other Net Operating Assets
-6,644246.07-14,144-11,817-17,696-15,872
Operating Cash Flow
47,52051,13937,50221,85336,01250,380
Operating Cash Flow Growth
-6.85%36.36%71.61%-39.32%-28.52%14.26%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-29,993-27,167-33,242-32,625-66,642-24,434
Sale of Property, Plant & Equipment
5,8974,7294,06510,72010,3943,552
Sale (Purchase) of Intangibles
--62.26-24.87--4,261-73.13
Investment in Securities
51,48055,600720.138,711-18,229-12,472
Other Investing Activities
475.41421.71,772435.421,550724.23
Investing Cash Flow
27,86033,521-26,711-12,758-77,188-32,703

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-68,16875,23662,33769,25373,091
Long-Term Debt Issued
-10,07810,60238,68018,713317
Total Debt Issued
49,86478,24585,838101,01787,96673,408
Short-Term Debt Repaid
--87,786-73,246-75,935-65,826-74,169
Long-Term Debt Repaid
--8,625-13,994-9,642-4,305-13,474
Total Debt Repaid
-69,744-96,411-87,240-85,577-70,131-87,643
Net Debt Issued (Repaid)
-19,880-18,166-1,40115,43917,835-14,235
Dividends Paid
-10,386-4,847-1,731-3,462-3,462-1,731
Other Financing Activities
-0.52-0-49.4-0-0
Financing Cash Flow
-30,266-23,012-3,13211,92814,373-15,966

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
390.45-349.66573.3991.29-50.4496.14
Miscellaneous Cash Flow Adjustments
---000-0
Net Cash Flow
45,50561,2998,23321,114-26,8531,807

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
17,52723,9724,260-10,772-30,63025,946
Free Cash Flow Growth
-25.06%462.70%---198.25%
Free Cash Flow Margin
5.94%8.35%1.46%-3.86%-10.68%10.22%
Free Cash Flow Per Share
253.17346.2461.65-155.58-442.39374.74
Levered Free Cash Flow
68,82179,190-2,623-26,484-22,57610,707
Unlevered Free Cash Flow
73,77084,5653,467-20,275-19,09213,596

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7,6338,48010,0728,8524,7604,231
Cash Income Tax Paid
5,2504,7492,5735,9837,6106,386
Change in Working Capital
-3,964-812.14-14,884-12,019-20,094-13,652