Worldex Industry & Trading Co., Ltd. (KOSDAQ:101160)
South Korea · Delayed Price · Currency is KRW 29,900
+600 (2.05%)
Aug 28, 2026, 3:30 PM KST
KOSDAQ:101160 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 | 75,854 | 40,972 | 65,037 | 53,850 | 41,512 | 33,451 |
Depreciation & Amortization | 15,508 | 14,995 | 15,203 | 14,406 | 11,419 | 7,588 |
Loss (Gain) From Sale of Assets | -47.94 | -72.79 | 9.59 | 272 | 280.95 | 74.15 |
Provision & Write-off of Bad Debts | -50.44 | -32.5 | -1.19 | 5.58 | -18.29 | 59.62 |
Other Operating Activities | -15,888 | 3,091 | -748.77 | 6,114 | 2,342 | 2,067 |
Change in Accounts Receivable | -15,064 | -17,420 | -22,604 | 6,148 | -11,629 | 912.84 |
Change in Inventory | 16,536 | 17,114 | -18,840 | 7,952 | -24,336 | -18,966 |
Change in Accounts Payable | -3,327 | -4,487 | 288.86 | -4,215 | 2,570 | 869.72 |
Change in Other Net Operating Assets | 8,306 | 6,599 | -3,306 | -1,657 | 159.4 | 146.23 |
Operating Cash Flow | 81,827 | 60,760 | 35,037 | 82,875 | 22,301 | 26,203 |
Operating Cash Flow Growth | 31.04% | 73.41% | -57.72% | 271.62% | -14.89% | 6.58% |
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 | -21,100 | -10,752 | -5,831 | -10,716 | -30,047 | -24,141 |
Sale of Property, Plant & Equipment | 44.04 | 68.9 | 73.35 | 14.89 | 137.56 | 3.68 |
Cash Acquisitions | - | - | - | -6.16 | - | - |
Sale (Purchase) of Intangibles | -96.06 | -136.1 | -593.8 | -420.99 | -122.98 | -71.14 |
Investment in Securities | -83,970 | -10.42 | 1,269 | -83.35 | 103.6 | 11.74 |
Other Investing Activities | -5.21 | -19.2 | -65.8 | -335.21 | -108.11 | -41.09 |
Investing Cash Flow | -105,127 | -10,849 | -5,148 | -11,547 | -30,037 | -24,238 |
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 | - | 21,500 | 22,000 | 26,000 | 19,000 | 32,602 |
Long-Term Debt Issued | - | - | - | - | 15,000 | - |
Total Debt Issued | 14,500 | 21,500 | 22,000 | 26,000 | 34,000 | 32,602 |
Short-Term Debt Repaid | - | -21,500 | -22,000 | -26,000 | -27,100 | -32,602 |
Long-Term Debt Repaid | - | -4,835 | -3,363 | -2,398 | -5,557 | -1,652 |
Total Debt Repaid | -26,302 | -26,335 | -25,363 | -28,398 | -32,657 | -34,254 |
Net Debt Issued (Repaid) | -11,802 | -4,835 | -3,363 | -2,398 | 1,343 | -1,652 |
Dividends Paid | -1,651 | -990.66 | -990.66 | -825.55 | -990.66 | -1,156 |
Other Financing Activities | - | - | -20 | -72.66 | 72.66 | 18.4 |
Financing Cash Flow | -13,453 | -5,826 | -4,374 | -3,297 | 424.68 | -2,789 |
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 | 3,840 | -973 | 7,962 | -786.68 | -355.43 | 2,238 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | 0 | - |
Net Cash Flow | -32,912 | 43,112 | 33,477 | 67,245 | -7,667 | 1,414 |
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 | 60,727 | 50,008 | 29,207 | 72,159 | -7,746 | 2,062 |
Free Cash Flow Growth | 7.90% | 71.22% | -59.52% | - | - | -89.53% |
Free Cash Flow Margin | 20.55% | 17.14% | 9.52% | 25.05% | -3.03% | 1.08% |
Free Cash Flow Per Share | 3671.02 | 3028.75 | 1768.92 | 4370.39 | -469.17 | 124.91 |
Levered Free Cash Flow | 20,797 | 34,073 | 9,741 | 56,266 | -19,334 | -6,806 |
Unlevered Free Cash Flow | 21,802 | 35,156 | 10,947 | 57,586 | -18,431 | -6,084 |
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 | 1,400 | 1,468 | 1,741 | 1,740 | 1,092 | 904.19 |
Cash Income Tax Paid | 9,977 | 18,934 | 14,937 | 9,895 | 8,928 | 6,789 |
Change in Working Capital | 6,451 | 1,806 | -44,462 | 8,228 | -33,235 | -17,037 |