Wooyang HC Co., Ltd. (KOSDAQ:101970)

Wooyang HC Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2015	FY 2014
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2015	Dec 31, 2014
Net Income	27,432	21,805	2,136	669.05	-15,046
Depreciation & Amortization	6,658	7,023	-	8,123	8,141
Other Amortization	20.24	26.18	-	-	-
Loss (Gain) From Sale of Assets	-22.29	-91.96	-	71.73	490.94
Asset Writedown & Restructuring Costs	-	-	-	-	8,178
Loss (Gain) From Sale of Investments	-	-	-	8.2	-
Loss (Gain) on Equity Investments	-	-	-	-	3,583
Provision & Write-off of Bad Debts	5,596	-418.07	-	3,465	7,527
Other Operating Activities	7,359	4,853	23,448	-5,339	-5,714
Change in Accounts Receivable	-4,679	-15,602	-	15,923	-24,251
Change in Inventory	5,001	-1,191	-	4,648	1,019
Change in Accounts Payable	146.48	-2,962	-	-2,878	-2,315
Change in Unearned Revenue	3,092	-17,125	-	-6,668	-9,902
Change in Income Taxes	-	-	-	-1,117	-148.77
Change in Other Net Operating Assets	-6,273	5,333	-	-6,042	21,157
Operating Cash Flow	44,330	1,652	25,583	10,864	-7,279
Operating Cash Flow Growth	2583.90%	-93.54%	135.48%	-	-

Investing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2015	FY 2014
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2015	Dec 31, 2014
Capital Expenditures	-1,331	-2,485	-2,856	-1,384	-32,666
Sale of Property, Plant & Equipment	22.3	159.98	173	26	591.28
Sale (Purchase) of Intangibles	-1.45	-45	40.89	-33.97	-194.65
Sale (Purchase) of Real Estate	-	-	-	-	-5.5
Investment in Securities	2,623	-116.45	-462.62	-451.39	257.9
Other Investing Activities	89	-3	-421.68	2,722	3,721
Investing Cash Flow	1,638	-2,529	-3,388	1,102	-29,325

Financing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2015	FY 2014
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2015	Dec 31, 2014
Short-Term Debt Issued	-	-	-	-	130,877
Long-Term Debt Issued	4,500	-	2,400	-	39,256
Total Debt Issued	4,500	-	2,400	-	170,133
Short-Term Debt Repaid	-	-	-	-	-105,102
Long-Term Debt Repaid	-33,957	-6,460	-13,773	-2,990	-24,722
Total Debt Repaid	-33,957	-6,460	-13,773	-2,990	-129,824
Net Debt Issued (Repaid)	-29,457	-6,460	-11,373	-2,990	40,309
Repurchase of Common Stock	-	-	-	-	-1,945
Other Financing Activities	-	-	-	-2,942	1,205
Financing Cash Flow	-29,457	-6,460	-11,373	-5,932	39,569

Net Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2015	FY 2014
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2015	Dec 31, 2014
Foreign Exchange Rate Adjustments	83.51	-954.77	-381.97	-302.88	178.94
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	16,594	-8,293	10,440	5,732	3,144

Free Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2015	FY 2014
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2015	Dec 31, 2014
Free Cash Flow	42,999	-833.18	22,727	9,480	-39,946
Free Cash Flow Growth	-	-	139.74%	-	-
Free Cash Flow Margin	23.46%	-0.42%	18.84%	6.79%	-17.81%
Free Cash Flow Per Share	3149.49	-61.03	1660.02	2614.46	-12621.57
Levered Free Cash Flow	33,255	-13,586	-	-24,769	-
Unlevered Free Cash Flow	35,568	-10,967	-	-20,301	-

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2015	FY 2014
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2015	Dec 31, 2014
Cash Interest Paid	2,734	3,150	2,468	5,696	9,607
Cash Income Tax Paid	335.07	20.72	-1,182	2,177	1,143
Change in Working Capital	-2,713	-31,547	-	3,866	-14,440

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error