Woory Industrial Co., Ltd. (KOSDAQ:215360)
South Korea · Delayed Price · Currency is KRW 6,360.00
+120.00 (1.92%)
At close: Aug 24, 2026
Woory Industrial 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 | 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 | 16,629 | 14,031 | 13,132 | 17,703 | -17,972 | 387.62 |
Depreciation & Amortization | 11,654 | 11,838 | 12,896 | 11,412 | 12,090 | 11,769 |
Loss (Gain) From Sale of Assets | -152.55 | -139.4 | -1,107 | -510.82 | -418.3 | -762.53 |
Asset Writedown & Restructuring Costs | 1,902 | 1,902 | 2,138 | 16.42 | 302.23 | 804.81 |
Loss (Gain) From Sale of Investments | 0 | 0 | 0.07 | 997.28 | 122.67 | 456.85 |
Provision & Write-off of Bad Debts | 4,958 | 7,981 | 9,640 | -685.44 | 1,143 | 2,651 |
Other Operating Activities | 9,763 | 15,158 | 4,251 | 13,393 | 8,235 | 6,262 |
Change in Accounts Receivable | -11,916 | -5,081 | -15,903 | -43,695 | -30,812 | 8,131 |
Change in Inventory | 428.69 | -2,842 | 8,938 | -11,408 | 11,321 | -4,750 |
Change in Accounts Payable | -6,057 | -14,061 | 4,835 | 9,266 | 18,939 | -2,019 |
Change in Unearned Revenue | 127.92 | 39.45 | 44.14 | 19.06 | 11.61 | -4.76 |
Change in Other Net Operating Assets | -2,076 | 3,757 | 2,334 | -3,293 | -6,376 | -6,922 |
Operating Cash Flow | 25,261 | 32,583 | 41,199 | -6,785 | -3,414 | 16,004 |
Operating Cash Flow Growth | -47.18% | -20.91% | - | - | - | -20.82% |
Investing Activities
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 |
Capital Expenditures | -6,873 | -8,095 | -10,310 | -16,851 | -8,056 | -11,270 |
Sale of Property, Plant & Equipment | 722.31 | 722.31 | 995.59 | 2,002 | 1,781 | 1,296 |
Sale (Purchase) of Intangibles | -1,977 | -1,394 | 569.37 | -3,071 | -3,368 | -5,033 |
Investment in Securities | -11,256 | -18,928 | -7,377 | -590 | 20,486 | 4,444 |
Other Investing Activities | -4,192 | -4,345 | -416.2 | -610.18 | -1,365 | 290.63 |
Investing Cash Flow | -23,858 | -32,039 | -26,475 | -33,928 | 8,478 | -10,272 |
Financing Activities
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 |
Short-Term Debt Issued | - | 97,000 | 94,600 | 113,500 | 53,700 | 66,000 |
Long-Term Debt Issued | - | 23,000 | 12,000 | 48,000 | - | 11,000 |
Total Debt Issued | 137,000 | 120,000 | 106,600 | 161,500 | 53,700 | 77,000 |
Short-Term Debt Repaid | - | -109,182 | -92,918 | -108,500 | -37,200 | -70,306 |
Long-Term Debt Repaid | - | -5,899 | -16,809 | -12,228 | -11,955 | -3,174 |
Total Debt Repaid | -133,725 | -115,081 | -109,727 | -120,728 | -49,155 | -73,480 |
Net Debt Issued (Repaid) | 3,275 | 4,919 | -3,127 | 40,772 | 4,545 | 3,520 |
Dividends Paid | -1,903 | -1,903 | -1,507 | -1,370 | -1,500 | -1,415 |
Other Financing Activities | - | -0 | -0 | -0 | -21,021 | -0 |
Financing Cash Flow | 1,372 | 3,016 | -4,634 | 39,403 | -17,976 | 2,105 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 170.92 | -38.06 | 75.57 | -4.82 | -25.35 | 209.47 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - |
Net Cash Flow | 2,946 | 3,522 | 10,166 | -1,315 | -12,938 | 8,047 |
Free Cash Flow
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 |
Free Cash Flow | 18,388 | 24,488 | 30,889 | -23,636 | -11,470 | 4,734 |
Free Cash Flow Growth | -52.84% | -20.72% | - | - | - | -68.97% |
Free Cash Flow Margin | 3.52% | 4.60% | 6.05% | -5.11% | -3.15% | 1.67% |
Free Cash Flow Per Share | 2014.36 | 2681.51 | 3382.39 | -2588.23 | -1256.03 | 488.24 |
Levered Free Cash Flow | -1,873 | 5,702 | 17,705 | -45,646 | -6,431 | -4,406 |
Unlevered Free Cash Flow | 1,876 | 9,544 | 21,497 | -42,444 | -4,922 | -3,453 |
Additional Metrics
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 |
Cash Interest Paid | 6,025 | 6,167 | 5,962 | 4,827 | 2,333 | 1,484 |
Cash Income Tax Paid | 4,389 | 1,325 | 4,969 | 566.29 | 410.32 | -714.66 |
Change in Working Capital | -19,492 | -18,188 | 248.5 | -49,111 | -6,916 | -5,566 |