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Woorison F&G Co., Ltd. (KOSDAQ:073560)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,543.00
+19.00 (1.25%)
At close: Aug 20, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
25,78623,84515,0641,54924,99827,659
Depreciation & Amortization
30,88530,59929,82627,81125,83324,750
Loss (Gain) From Sale of Assets
-2,085-1,737-1,591-4,286-2,375-224.89
Asset Writedown & Restructuring Costs
761.17761.173,109---
Loss (Gain) From Sale of Investments
-7,312-3,8181,3719,7816,1124,044
Loss (Gain) on Equity Investments
165.57188.09332.22308.16170180.14
Provision & Write-off of Bad Debts
447.46498.15248.47409.63-63.68467.35
Other Operating Activities
2,9861,6154,027-1,7001,4327,157
Change in Accounts Receivable
741.21952.86-543.01661.98-1,338502.82
Change in Inventory
2,6821,523-1,4661,830-4,708240.54
Change in Accounts Payable
-405.41-3,5341,269-2,6943,6491,476
Change in Other Net Operating Assets
-2,647246.07-14,144-11,817-17,696-15,872
Operating Cash Flow
52,00651,13937,50221,85336,01250,380
Operating Cash Flow Growth
22.14%36.36%71.61%-39.32%-28.52%14.26%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-28,245-27,167-33,242-32,625-66,642-24,434
Sale of Property, Plant & Equipment
5,5844,7294,06510,72010,3943,552
Sale (Purchase) of Intangibles
-62.26-62.26-24.87--4,261-73.13
Investment in Securities
54,07455,600720.138,711-18,229-12,472
Other Investing Activities
421.7421.71,772435.421,550724.23
Investing Cash Flow
31,77233,521-26,711-12,758-77,188-32,703

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
86,90978,24585,838101,01787,96673,408
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
-105,120-96,411-87,240-85,577-70,131-87,643
Net Debt Issued (Repaid)
-18,210-18,166-1,40115,43917,835-14,235
Dividends Paid
-4,847-4,847-1,731-3,462-3,462-1,731
Other Financing Activities
0.520.52-0-49.4-0-0
Financing Cash Flow
-23,056-23,012-3,13211,92814,373-15,966

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-171.18-349.66573.3991.29-50.4496.14
Miscellaneous Cash Flow Adjustments
0--000-0
Net Cash Flow
60,55161,2998,23321,114-26,8531,807

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
23,76123,9724,260-10,772-30,63025,946
Free Cash Flow Growth
58.91%462.70%---198.25%
Free Cash Flow Margin
8.23%8.35%1.46%-3.86%-10.68%10.22%
Free Cash Flow Per Share
343.95346.2461.65-155.58-442.39374.74
Levered Free Cash Flow
86,06679,190-2,623-26,484-22,57610,707
Unlevered Free Cash Flow
91,18484,5653,467-20,275-19,09213,596

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7,6118,48010,0728,8524,7604,231
Cash Income Tax Paid
5,1274,7492,5735,9837,6106,386
Change in Working Capital
370.9-812.14-14,884-12,019-20,094-13,652