Worldex Industry & Trading Co., Ltd. (KOSDAQ:101160)
South Korea flag South Korea · Delayed Price · Currency is KRW
19,400
+490 (2.59%)
Jun 5, 2025, 3:30 PM KST

KOSDAQ:101160 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
62,21965,03753,85041,51233,45121,819
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Depreciation & Amortization
15,14715,20314,40611,4197,5886,924
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Loss (Gain) From Sale of Assets
4.639.59272280.9574.15-76.67
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Asset Writedown & Restructuring Costs
-----7,323
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Provision & Write-off of Bad Debts
9.93-1.195.58-18.2959.62-10.09
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Other Operating Activities
-4,742-748.776,1142,3422,0674,570
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Change in Accounts Receivable
-9,617-22,6046,148-11,629912.84-8,385
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Change in Inventory
-17,194-18,8407,952-24,336-18,966-9,246
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Change in Accounts Payable
-5,784288.86-4,2152,570869.724,316
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Change in Other Net Operating Assets
-3,797-3,306-1,657159.4146.23-2,648
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Operating Cash Flow
36,24835,03782,87522,30126,20324,586
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Operating Cash Flow Growth
-53.02%-57.72%271.62%-14.89%6.58%-12.35%
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Capital Expenditures
-5,509-5,831-10,716-30,047-24,141-4,883
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Sale of Property, Plant & Equipment
71.5273.3514.89137.563.6834.26
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Cash Acquisitions
---6.16---
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Sale (Purchase) of Intangibles
-689.03-593.8-420.99-122.98-71.14-65.75
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Investment in Securities
32,6081,269-83.35103.611.74707.51
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Other Investing Activities
-66.96-65.8-335.21-108.11-41.09-
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Investing Cash Flow
26,414-5,148-11,547-30,037-24,238-4,207
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Short-Term Debt Issued
-22,00026,00019,00032,60226,602
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Long-Term Debt Issued
---15,000-658
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Total Debt Issued
22,00022,00026,00034,00032,60227,260
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Short-Term Debt Repaid
--22,000-26,000-27,100-32,602-26,034
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Long-Term Debt Repaid
--3,363-2,398-5,557-1,652-2,032
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Total Debt Repaid
-26,035-25,363-28,398-32,657-34,254-28,066
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Net Debt Issued (Repaid)
-4,035-3,363-2,3981,343-1,652-806.11
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Dividends Paid
-990.66-990.66-825.55-990.66-1,156-825.55
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Other Financing Activities
-20-20-72.6672.6618.4-13.6
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Financing Cash Flow
-5,046-4,374-3,297424.68-2,789-1,645
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Foreign Exchange Rate Adjustments
7,7897,962-786.68-355.432,238-2,702
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Miscellaneous Cash Flow Adjustments
--0-00--1.6
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Net Cash Flow
65,40533,47767,245-7,6671,41416,031
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Free Cash Flow
30,73829,20772,159-7,7462,06219,703
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Free Cash Flow Growth
-54.79%-59.52%---89.53%-8.56%
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Free Cash Flow Margin
9.78%9.52%25.05%-3.03%1.08%12.66%
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Free Cash Flow Per Share
1861.681768.914370.39-469.17124.911193.33
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Cash Interest Paid
1,7001,7411,7401,092904.191,052
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Cash Income Tax Paid
21,73314,9379,8958,9286,7894,458
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Levered Free Cash Flow
12,1839,74156,266-19,334-6,80614,055
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Unlevered Free Cash Flow
13,36710,94757,586-18,431-6,08414,904
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Change in Net Working Capital
39,77941,771-13,83431,35714,5909,444
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.