WOORIM POWER TRAIN SOLUTION Co., Ltd. (KOSDAQ:101170)
South Korea · Delayed Price · Currency is KRW 14,800
-280 (-1.86%)
At close: Apr 29, 2026
KOSDAQ:101170 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,394 | -7,768 | 5,038 | 5,094 | 3,522 |
Depreciation & Amortization | 3,312 | 4,155 | 3,734 | 3,503 | 4,077 |
Loss (Gain) From Sale of Assets | 30.38 | -19.24 | -169.9 | -62.52 | -13.04 |
Asset Writedown & Restructuring Costs | - | 9,213 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -119.75 | - | - |
Loss (Gain) on Equity Investments | - | - | - | 57.34 | -116.36 |
Stock-Based Compensation | 275.36 | 64.78 | 61.95 | 62.71 | - |
Provision & Write-off of Bad Debts | 1,609 | -8.97 | -136.69 | 190.82 | 231.21 |
Other Operating Activities | -823.79 | -421.4 | -2,443 | 4,238 | 286.55 |
Change in Accounts Receivable | -1,176 | 4,431 | 6,369 | -10,507 | -3,089 |
Change in Inventory | 19.81 | 11,399 | -13,413 | 1,947 | 2,263 |
Change in Accounts Payable | -1,398 | 295.79 | -273.5 | -1,659 | 818.29 |
Change in Unearned Revenue | 242.85 | 285.68 | 139.01 | 545.11 | 129.95 |
Change in Other Net Operating Assets | -1,100 | -3,353 | 3,093 | -1,586 | -2,724 |
Operating Cash Flow | 3,387 | 18,276 | 1,878 | 1,823 | 5,385 |
Operating Cash Flow Growth | -81.47% | 873.04% | 3.04% | -66.15% | 37.05% |
Capital Expenditures | -8,849 | -2,872 | -13,935 | -2,313 | -2,849 |
Sale of Property, Plant & Equipment | 38.74 | 19.24 | 150.89 | 84.72 | 13.04 |
Sale (Purchase) of Intangibles | -467.92 | -320.74 | -85.44 | -344.01 | -83.84 |
Investment in Securities | - | 30.83 | 6,460 | -5,497 | 7,800 |
Other Investing Activities | 266.09 | -94.88 | -761.08 | -932.7 | 539.93 |
Investing Cash Flow | -9,012 | -3,237 | -8,171 | -9,002 | 5,420 |
Short-Term Debt Issued | 1,380 | 8,800 | 3,269 | - | 12,295 |
Total Debt Issued | 1,380 | 8,800 | 3,269 | - | 12,295 |
Short-Term Debt Repaid | -1,380 | -9,769 | -2,300 | - | -12,305 |
Long-Term Debt Repaid | -255.42 | -429.77 | -289.17 | - | - |
Total Debt Repaid | -1,635 | -10,198 | -2,589 | - | -12,305 |
Net Debt Issued (Repaid) | -255.42 | -1,398 | 679.55 | - | -10 |
Dividends Paid | -396.51 | -660.85 | -1,322 | -1,322 | -660.85 |
Other Financing Activities | -200 | - | 197.55 | - | 178.8 |
Financing Cash Flow | -851.93 | -2,059 | -444.6 | -1,322 | -492.05 |
Foreign Exchange Rate Adjustments | -154.22 | 509.54 | -16.65 | -432.01 | 432.81 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | -6,631 | 13,489 | -6,754 | -8,933 | 10,746 |
Free Cash Flow | -5,462 | 15,404 | -12,057 | -490.63 | 2,536 |
Free Cash Flow Growth | - | - | - | - | 16605.38% |
Free Cash Flow Margin | -9.56% | 21.46% | -21.03% | -0.72% | 4.19% |
Free Cash Flow Per Share | -412.93 | 1166.02 | -912.25 | -37.12 | 191.88 |
Cash Interest Paid | 0.82 | 29.07 | 17.72 | - | 28.22 |
Cash Income Tax Paid | 229.68 | 105.73 | 1,072 | 298.86 | 267.99 |
Levered Free Cash Flow | -7,817 | 14,305 | -13,692 | -2,772 | 299.24 |
Unlevered Free Cash Flow | -7,810 | 14,345 | -13,657 | -2,772 | 316.88 |
Change in Working Capital | -3,410 | 13,060 | -4,086 | -11,261 | -2,602 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.