WooriNet, Inc. (KOSDAQ:115440)
South Korea · Delayed Price · Currency is KRW 10,200
-890 (-8.03%)
At close: Jun 5, 2026
WooriNet Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 989.73 | 3,670 | 20,378 | 6,760 | -9,720 | 1,930 |
Depreciation & Amortization | 1,998 | 1,694 | 2,701 | 2,789 | 1,318 | 938.35 |
Loss (Gain) From Sale of Assets | 0.02 | -0.17 | -545.82 | -7.44 | 0.41 | -17.67 |
Asset Writedown & Restructuring Costs | - | - | - | 3,571 | - | - |
Loss (Gain) From Sale of Investments | -1,010 | -956.68 | 378.03 | -482.69 | -540.49 | -849.23 |
Loss (Gain) on Equity Investments | 1.48 | - | - | - | - | - |
Stock-Based Compensation | - | - | 81.42 | 241.55 | - | 22.16 |
Provision & Write-off of Bad Debts | -28.3 | -105 | -239.39 | -282.25 | 235.17 | 361.52 |
Other Operating Activities | -537.83 | -84.45 | 1,593 | -1,212 | 2,728 | 2,129 |
Change in Accounts Receivable | 5,049 | 14,185 | 289.37 | -10,026 | -5,696 | 5,342 |
Change in Inventory | 1,215 | 5,842 | 19,408 | -17,850 | -8,593 | -7,280 |
Change in Accounts Payable | 931.29 | -1,313 | -6,220 | 353.47 | 8,005 | -3,583 |
Change in Other Net Operating Assets | -4,229 | -6,292 | 5,186 | 1,310 | 1,761 | -2,263 |
Operating Cash Flow | 4,379 | 16,639 | 43,009 | -14,835 | -10,502 | -3,272 |
Operating Cash Flow Growth | -93.42% | -61.31% | - | - | - | - |
Capital Expenditures | -3,660 | -4,694 | -6,325 | -1,880 | -460.15 | -507.25 |
Sale of Property, Plant & Equipment | - | 0.28 | 22.14 | 7.32 | 0.8 | - |
Cash Acquisitions | -12,689 | -11,819 | - | - | - | - |
Divestitures | - | - | 404.26 | 0.17 | 282.72 | - |
Sale (Purchase) of Intangibles | -72.16 | -55.68 | -138.68 | -69.61 | -435.96 | -103.61 |
Investment in Securities | -11,890 | -27,908 | 1,448 | 14,849 | -17,644 | 5,206 |
Other Investing Activities | - | -0 | 0 | 0 | -11.87 | 11.87 |
Investing Cash Flow | -28,210 | -44,377 | -2,989 | 12,907 | -18,268 | 4,607 |
Short-Term Debt Issued | - | 1,701 | 17,945 | 16,815 | - | - |
Long-Term Debt Issued | - | 4,000 | - | - | 13,101 | 7,829 |
Total Debt Issued | 5,458 | 5,701 | 17,945 | 16,815 | 13,101 | 7,829 |
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 | -10,266 | 6,195 | -2,600 | 7,635 | -1,124 |
Repurchase of Common Stock | -1,486 | -1,862 | -2,137 | - | - | - |
Dividends Paid | -1,044 | -1,044 | - | - | - | - |
Other Financing Activities | - | -0.82 | -0 | -9.14 | 980.55 | -0 |
Financing Cash Flow | 1,097 | -13,173 | 4,057 | -2,610 | 8,616 | -1,124 |
Foreign Exchange Rate Adjustments | 39.39 | 22.81 | 182.08 | -41.55 | 32.15 | 344.36 |
Net Cash Flow | -22,694 | -40,888 | 44,260 | -4,579 | -20,122 | 555.81 |
Free Cash Flow | 718.98 | 11,945 | 36,684 | -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 | 69.83 | 1153.07 | 3427.56 | -1556.32 | -1138.48 | -412.55 |
Cash Interest Paid | 571.7 | 568.86 | 1,409 | 1,224 | 305.35 | 106.1 |
Cash Income Tax Paid | 343.09 | 353.51 | 441.61 | 86.03 | 54.98 | -15.73 |
Levered Free Cash Flow | -2,720 | 8,443 | 30,106 | -30,065 | -8,903 | 2,250 |
Unlevered Free Cash Flow | -2,369 | 8,799 | 31,038 | -29,022 | -8,070 | 3,050 |
Change in Working Capital | 2,966 | 12,422 | 18,663 | -26,212 | -4,523 | -7,785 |