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WooriNet, Inc. (KOSDAQ:115440)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,360.00
+10.00 (0.14%)
At close: Aug 7, 2026

WooriNet Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
989.733,67020,3786,760-9,7201,930
Depreciation & Amortization
1,9981,6942,7012,7891,318938.35
Loss (Gain) From Sale of Assets
0.02-0.17-545.82-7.440.41-17.67
Asset Writedown & Restructuring Costs
---3,571--
Loss (Gain) From Sale of Investments
-1,010-956.68378.03-482.69-540.49-849.23
Loss (Gain) on Equity Investments
1.48-----
Stock-Based Compensation
--81.42241.55-22.16
Provision & Write-off of Bad Debts
-28.3-105-239.39-282.25235.17361.52
Other Operating Activities
-537.83-84.451,593-1,2122,7282,129
Change in Accounts Receivable
5,04914,185289.37-10,026-5,6965,342
Change in Inventory
1,2155,84219,408-17,850-8,593-7,280
Change in Accounts Payable
931.29-1,313-6,220353.478,005-3,583
Change in Other Net Operating Assets
-4,229-6,2925,1861,3101,761-2,263
Operating Cash Flow
4,37916,63943,009-14,835-10,502-3,272
Operating Cash Flow Growth
-93.42%-61.31%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,660-4,694-6,325-1,880-460.15-507.25
Sale of Property, Plant & Equipment
-0.2822.147.320.8-
Cash Acquisitions
-12,689-11,819----
Divestitures
--404.260.17282.72-
Sale (Purchase) of Intangibles
-72.16-55.68-138.68-69.61-435.96-103.61
Investment in Securities
-11,890-27,9081,44814,849-17,6445,206
Other Investing Activities
--000-11.8711.87
Investing Cash Flow
-28,210-44,377-2,98912,907-18,2684,607

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,70117,94516,815--
Long-Term Debt Issued
-4,000--13,1017,829
Total Debt Issued
5,4585,70117,94516,81513,1017,829
Short-Term Debt Repaid
--15,333-10,456-12,380--
Long-Term Debt Repaid
--633.74-1,294-7,036-5,465-8,953
Total Debt Repaid
-5,831-15,967-11,750-19,416-5,465-8,953
Net Debt Issued (Repaid)
-372.92-10,2666,195-2,6007,635-1,124
Repurchase of Common Stock
-1,486-1,862-2,137---
Dividends Paid
-1,044-1,044----
Other Financing Activities
--0.82-0-9.14980.55-0
Financing Cash Flow
1,097-13,1734,057-2,6108,616-1,124

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
39.3922.81182.08-41.5532.15344.36
Net Cash Flow
-22,694-40,88844,260-4,579-20,122555.81

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
718.9811,94536,684-16,715-10,962-3,779
Free Cash Flow Growth
-98.72%-67.44%----
Free Cash Flow Margin
1.00%15.82%27.88%-14.04%-17.61%-6.25%
Free Cash Flow Per Share
69.831153.073427.56-1556.32-1138.48-412.55
Levered Free Cash Flow
-2,7208,44330,106-30,065-8,9032,250
Unlevered Free Cash Flow
-2,3698,79931,038-29,022-8,0703,050

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
571.7568.861,4091,224305.35106.1
Cash Income Tax Paid
343.09353.51441.6186.0354.98-15.73
Change in Working Capital
2,96612,42218,663-26,212-4,523-7,785