Wooyang HC Co., Ltd. (KOSDAQ:101970)
South Korea · Delayed Price · Currency is KRW 13,800
+1,700 (14.05%)
At close: Mar 20, 2026
Wooyang HC 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 2015 | FY 2014 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
Net Income | -4,314 | 27,432 | 21,805 | 669.05 | -15,046 |
Depreciation & Amortization | 5,646 | 6,678 | 7,050 | 8,123 | 8,141 |
Loss (Gain) From Sale of Assets | 0.01 | -22.29 | -91.96 | 71.73 | 490.94 |
Asset Writedown & Restructuring Costs | 73 | - | - | - | 8,178 |
Loss (Gain) From Sale of Investments | 21.19 | 18.79 | 5.55 | 8.2 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 3,583 |
Provision & Write-off of Bad Debts | -348.84 | 5,594 | -421.61 | 3,465 | 7,527 |
Other Operating Activities | 1,276 | 7,343 | 4,851 | -5,339 | -5,714 |
Change in Accounts Receivable | 6,276 | -21,118 | -15,602 | 15,923 | -24,251 |
Change in Inventory | 1,776 | 5,001 | -1,191 | 4,648 | 1,019 |
Change in Accounts Payable | -1,713 | 146.48 | -2,962 | -2,878 | -2,315 |
Change in Unearned Revenue | - | - | -17,125 | -6,668 | -9,902 |
Change in Income Taxes | - | - | - | -1,117 | -148.77 |
Change in Other Net Operating Assets | 14,169 | 13,258 | 5,333 | -6,042 | 21,157 |
Operating Cash Flow | 22,862 | 44,330 | 1,652 | 10,864 | -7,279 |
Operating Cash Flow Growth | -48.43% | 2583.90% | -84.80% | - | - |
Capital Expenditures | -757.3 | -1,331 | -2,485 | -1,384 | -32,666 |
Sale of Property, Plant & Equipment | - | 22.3 | 159.98 | 26 | 591.28 |
Cash Acquisitions | 4.7 | - | - | - | - |
Sale (Purchase) of Intangibles | -20.4 | -1.45 | -45 | -33.97 | -194.65 |
Sale (Purchase) of Real Estate | - | - | - | - | -5.5 |
Investment in Securities | -9,958 | 2,623 | -116.45 | -451.39 | 257.9 |
Other Investing Activities | -1,521 | 89 | -3 | 2,722 | 3,721 |
Investing Cash Flow | -12,252 | 1,638 | -2,529 | 1,102 | -29,325 |
Short-Term Debt Issued | - | - | - | - | 130,877 |
Long-Term Debt Issued | - | 4,500 | - | - | 39,256 |
Total Debt Issued | - | 4,500 | - | - | 170,133 |
Short-Term Debt Repaid | - | - | - | - | -105,102 |
Long-Term Debt Repaid | -25,299 | -33,957 | -6,460 | -2,990 | -24,722 |
Total Debt Repaid | -25,299 | -33,957 | -6,460 | -2,990 | -129,824 |
Net Debt Issued (Repaid) | -25,299 | -29,457 | -6,460 | -2,990 | 40,309 |
Repurchase of Common Stock | -73.61 | - | - | - | -1,945 |
Other Financing Activities | -3.31 | -0 | -0 | -2,942 | 1,205 |
Financing Cash Flow | -25,376 | -29,457 | -6,460 | -5,932 | 39,569 |
Foreign Exchange Rate Adjustments | -31.81 | 83.51 | -954.77 | -302.88 | 178.94 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | -14,798 | 16,594 | -8,293 | 5,732 | 3,144 |
Free Cash Flow | 22,104 | 42,999 | -833.18 | 9,480 | -39,946 |
Free Cash Flow Growth | -48.59% | - | - | - | - |
Free Cash Flow Margin | 21.92% | 23.46% | -0.42% | 6.79% | -17.81% |
Free Cash Flow Per Share | - | - | - | 2614.46 | -12621.57 |
Cash Interest Paid | 1,661 | 2,734 | 3,150 | 5,696 | 9,607 |
Cash Income Tax Paid | 5,815 | 335.07 | 20.72 | 2,177 | 1,143 |
Levered Free Cash Flow | 21,283 | 30,714 | - | -24,769 | 106,900 |
Unlevered Free Cash Flow | 22,326 | 33,027 | - | -20,301 | 112,596 |
Change in Working Capital | 20,508 | -2,713 | -31,547 | 3,866 | -14,440 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.