Wooyang Co., Ltd. (KOSDAQ:103840)
South Korea · Delayed Price · Currency is KRW 1,680.00
-4.00 (-0.24%)
At close: Sep 4, 2026
Wooyang 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 | 910.34 | 2,246 | -1,315 | -3,920 | -2,999 | 1,280 |
Depreciation & Amortization | 7,795 | 7,671 | 8,648 | 8,995 | 8,597 | 7,385 |
Loss (Gain) From Sale of Assets | -25.88 | -111.42 | 37.9 | -122.51 | -0.64 | 64.02 |
Loss (Gain) From Sale of Investments | 136.75 | 144.94 | 153.97 | 120.15 | 118.69 | 143.59 |
Loss (Gain) on Equity Investments | -613.18 | -554.12 | 258.28 | -244.08 | -189.54 | -1,007 |
Provision & Write-off of Bad Debts | 528.78 | 429.82 | 5.47 | 47.49 | -20.26 | 3.24 |
Other Operating Activities | 3,738 | 3,651 | -714.5 | 3,164 | 1,453 | 1,806 |
Change in Accounts Receivable | 1,298 | -1,276 | 10,319 | -3,611 | -1,375 | -3,458 |
Change in Inventory | -6,972 | -5,868 | -3,944 | -1,982 | -6,858 | -6,707 |
Change in Accounts Payable | 4,098 | 3,667 | -9,719 | 6,986 | 3,507 | 2,129 |
Change in Other Net Operating Assets | -903.36 | 586.51 | -2,868 | -1,896 | 519.94 | -2,568 |
Operating Cash Flow | 9,991 | 10,587 | 862.91 | 7,538 | 2,753 | -929.12 |
Operating Cash Flow Growth | 344.97% | 1126.85% | -88.55% | 173.75% | - | - |
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 | -2,565 | -2,452 | -4,602 | -5,565 | -8,519 | -5,195 |
Sale of Property, Plant & Equipment | 66.83 | 330.97 | 69 | 303.59 | 1.2 | 53.53 |
Sale (Purchase) of Intangibles | -126.05 | - | - | - | - | - |
Investment in Securities | -969.47 | -1,126 | -784.83 | 4,572 | -4,352 | -1,367 |
Other Investing Activities | 9.21 | 16.15 | 1,124 | 316.42 | 20.27 | -19.16 |
Investing Cash Flow | -3,585 | -3,230 | -4,193 | -372.43 | -12,849 | -6,528 |
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 | - | 45,114 | 54,267 | 53,024 | 52,401 | 41,188 |
Long-Term Debt Issued | - | 3,000 | 8,880 | - | 16,023 | 4,400 |
Total Debt Issued | 49,584 | 48,114 | 63,147 | 53,024 | 68,424 | 45,588 |
Short-Term Debt Repaid | - | -46,980 | -50,269 | -51,662 | -46,681 | -33,177 |
Long-Term Debt Repaid | - | -10,428 | -9,600 | -7,258 | -10,804 | -5,058 |
Total Debt Repaid | -56,265 | -57,409 | -59,869 | -58,920 | -57,485 | -38,235 |
Net Debt Issued (Repaid) | -6,680 | -9,294 | 3,278 | -5,896 | 10,939 | 7,354 |
Other Financing Activities | 1 | 1 | -0 | -10 | 10 | -70 |
Financing Cash Flow | -6,679 | -9,293 | 3,278 | -5,906 | 10,949 | 7,284 |
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 | -0.76 | -1.03 | 4.88 | 0.01 | -0.01 | 0.05 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | - |
Net Cash Flow | -273.64 | -1,938 | -47.2 | 1,259 | 852.61 | -173.56 |
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 | 7,426 | 8,135 | -3,739 | 1,973 | -5,765 | -6,124 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.83% | 4.43% | -2.12% | 1.03% | -3.53% | -4.40% |
Free Cash Flow Per Share | 418.15 | 458.51 | -227.47 | 119.77 | -380.66 | -440.03 |
Levered Free Cash Flow | 3,482 | 5,397 | -7,043 | 2,253 | -7,062 | -6,731 |
Unlevered Free Cash Flow | 5,733 | 7,818 | -4,368 | 5,164 | -5,189 | -5,609 |
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 | 3,315 | 3,311 | 3,966 | 4,208 | 2,216 | 1,491 |
Cash Income Tax Paid | - | -2.27 | -13.16 | 57.56 | 61 | 180.4 |
Change in Working Capital | -2,479 | -2,891 | -6,212 | -502.61 | -4,206 | -10,604 |