WINPAC Inc. (KOSDAQ:097800)
South Korea · Delayed Price · Currency is KRW 1,500.00
+115.00 (8.30%)
At close: Jul 31, 2026
WINPAC 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 | Mar '26 Mar 31, 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 | -13,226 | -13,691 | -29,995 | -33,298 | -1,571 | -8,266 |
Depreciation & Amortization | 14,603 | 14,603 | 18,298 | 19,822 | 18,950 | 17,486 |
Loss (Gain) From Sale of Assets | -4,006 | -4,006 | -692.28 | -49.3 | -69.43 | -386.49 |
Loss (Gain) From Sale of Investments | - | - | - | - | 133.46 | - |
Stock-Based Compensation | 465.96 | 465.96 | 339.23 | - | - | - |
Provision & Write-off of Bad Debts | -20.65 | -20.65 | -5.55 | 218.41 | - | - |
Other Operating Activities | 2,121 | 563.12 | 2,999 | 7,560 | 858.01 | 419.77 |
Change in Accounts Receivable | -3,602 | -3,602 | 1,514 | 5,690 | -5,152 | -4,081 |
Change in Inventory | -3,848 | -3,848 | 628.4 | 5,587 | -4,131 | -3,107 |
Change in Accounts Payable | 3,205 | 3,205 | -2,042 | -14,087 | 8,902 | 4,233 |
Change in Income Taxes | - | - | - | -35.06 | 52.5 | 2.52 |
Change in Other Net Operating Assets | 6,317 | 100.44 | -1,190 | -1,790 | 920.9 | 2,652 |
Operating Cash Flow | 2,010 | -6,230 | -10,147 | -10,382 | 18,893 | 8,954 |
Operating Cash Flow Growth | - | - | - | - | 111.00% | -45.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -4,789 | -6,031 | -12,354 | -9,199 | -42,919 | -28,136 |
Sale of Property, Plant & Equipment | 3,431 | 8,025 | 692.29 | 5,036 | 75.42 | 542.26 |
Sale (Purchase) of Intangibles | -777.6 | -1,192 | -174.08 | -118.03 | -217.66 | -1,377 |
Investment in Securities | -298.83 | -298.83 | - | -474.35 | - | - |
Other Investing Activities | 2,570 | 2,590 | 20 | -8.46 | 356.1 | 783.01 |
Investing Cash Flow | 450.85 | 3,408 | -12,131 | -4,714 | -42,655 | -28,187 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | 10,700 | 15,500 | 3,167 | 13,871 |
Long-Term Debt Issued | - | 7,000 | 2,400 | 25,840 | 33,298 | 11,644 |
Total Debt Issued | - | 7,000 | 13,100 | 41,340 | 36,465 | 25,514 |
Short-Term Debt Repaid | - | -7,629 | -10,538 | -15,615 | -27,352 | -20,204 |
Long-Term Debt Repaid | - | -11,513 | -26,537 | -7,165 | -1,554 | -4,534 |
Total Debt Repaid | -18,750 | -19,142 | -37,075 | -22,780 | -28,906 | -24,737 |
Net Debt Issued (Repaid) | -18,750 | -12,142 | -23,975 | 18,560 | 7,559 | 776.79 |
Issuance of Common Stock | 10,000 | 10,000 | 47,634 | - | 12,000 | 15,000 |
Other Financing Activities | -53.75 | -53.75 | -665.27 | -0 | -0 | -0 |
Financing Cash Flow | -8,803 | -2,196 | 22,993 | 18,560 | 19,559 | 15,777 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -18.02 | -6.15 | 2.44 | -15.86 | -2.49 | -0.03 |
Net Cash Flow | -6,361 | -5,024 | 718.43 | 3,449 | -4,206 | -3,457 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2,779 | -12,260 | -22,501 | -19,580 | -24,026 | -19,182 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.35% | -16.23% | -30.35% | -22.71% | -15.74% | -18.91% |
Free Cash Flow Per Share | -52.71 | -501.64 | -1188.08 | -1423.73 | -2171.58 | -2164.70 |
Levered Free Cash Flow | -2,605 | -10,868 | -11,786 | -13,810 | -29,976 | -11,136 |
Unlevered Free Cash Flow | -704.65 | -8,853 | -8,827 | -10,774 | -28,200 | -9,717 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,777 | 2,990 | 4,155 | 3,801 | 2,346 | 1,872 |
Cash Income Tax Paid | - | -47.9 | 830.63 | 41 | 70.45 | 215.46 |
Change in Working Capital | 2,072 | -4,144 | -1,090 | -4,635 | 592.44 | -299.32 |