WSI Co., Ltd. (KOSDAQ:299170)
South Korea · Delayed Price · Currency is KRW 3,170.00
-205.00 (-6.07%)
At close: Feb 20, 2026
WSI Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 63.37 | 1,317 | 2,877 | 4,368 | 7,175 | -1,640 |
Depreciation & Amortization | 1,859 | 1,263 | 638.94 | 431.93 | 338.19 | 276.71 |
Loss (Gain) From Sale of Assets | -3.43 | -1.38 | -4.86 | -2.5 | 103.33 | -2.33 |
Asset Writedown & Restructuring Costs | - | 4.81 | 1.06 | - | 257.83 | 504.25 |
Loss (Gain) From Sale of Investments | 0.95 | - | - | - | - | - |
Stock-Based Compensation | 1.02 | - | 39.79 | 159.16 | 119.37 | - |
Provision & Write-off of Bad Debts | 293.02 | -163.56 | 167.59 | 12.28 | 63.32 | 97.88 |
Other Operating Activities | 4,051 | 2,504 | -96.4 | -784.77 | -1,938 | 5,664 |
Change in Accounts Receivable | -640.33 | 1,437 | -1,036 | 1,298 | 131.01 | -1,990 |
Change in Inventory | 85.35 | 1,352 | -834.5 | -350.36 | -264.29 | -1,049 |
Change in Accounts Payable | -1,578 | -1,241 | 611.91 | -370.06 | -86.13 | -1,637 |
Change in Other Net Operating Assets | 633.83 | 265.56 | 153.37 | -175.45 | 23.01 | -42.83 |
Operating Cash Flow | 4,765 | 6,738 | 2,517 | 4,587 | 5,922 | 181.87 |
Operating Cash Flow Growth | 57.88% | 167.67% | -45.12% | -22.55% | 3156.32% | -90.60% |
Capital Expenditures | -863.92 | -194.95 | -20,730 | -10,352 | -3,059 | -481.41 |
Sale of Property, Plant & Equipment | 32.96 | 7.91 | 19.29 | 8.09 | 75.73 | 32.95 |
Cash Acquisitions | -2.28 | -18,795 | - | - | - | - |
Divestitures | 361.81 | 471.16 | - | - | - | - |
Sale (Purchase) of Intangibles | -15.73 | -21.97 | -150.82 | -23.18 | -662.35 | -70.55 |
Investment in Securities | 3,798 | -300 | 13,039 | -5,437 | -7.51 | -135.98 |
Other Investing Activities | -1,067 | -583.47 | -92.43 | 21.42 | 29.2 | 4.8 |
Investing Cash Flow | 1,814 | -19,767 | -8,344 | -15,963 | -4,274 | -650.19 |
Short-Term Debt Issued | - | 9,350 | - | - | 316.8 | - |
Long-Term Debt Issued | - | 18,800 | - | - | 6,476 | - |
Total Debt Issued | 13,750 | 28,150 | - | - | 6,793 | - |
Short-Term Debt Repaid | - | -1,600 | - | - | - | -23.33 |
Long-Term Debt Repaid | - | -17,484 | -1,138 | -215.21 | -244.52 | -189.88 |
Total Debt Repaid | -14,479 | -19,084 | -1,138 | -215.21 | -244.52 | -213.22 |
Net Debt Issued (Repaid) | -728.69 | 9,066 | -1,138 | -215.21 | 6,549 | -213.22 |
Issuance of Common Stock | 2,000 | 2,000 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -0.08 |
Other Financing Activities | -2,834 | 20 | -127.48 | 200 | 11,973 | - |
Financing Cash Flow | -3,563 | 11,086 | -1,266 | -15.21 | 18,521 | -213.3 |
Foreign Exchange Rate Adjustments | 3.22 | 4.58 | 8.67 | -4.61 | - | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | 1,245 |
Net Cash Flow | 3,019 | -1,938 | -7,084 | -11,396 | 20,170 | 563.5 |
Free Cash Flow | 3,901 | 6,543 | -18,213 | -5,765 | 2,863 | -299.54 |
Free Cash Flow Growth | 37.67% | - | - | - | - | - |
Free Cash Flow Margin | 7.75% | 16.19% | -58.98% | -21.25% | 10.31% | -1.14% |
Free Cash Flow Per Share | 123.78 | 176.75 | -481.33 | -151.62 | 88.96 | -12.18 |
Cash Interest Paid | 482.96 | 222.15 | - | - | 7.21 | 8.85 |
Cash Income Tax Paid | 803.16 | 398.23 | 1,676 | 2,012 | 632.17 | 1,048 |
Levered Free Cash Flow | -479.08 | 3,779 | -22,980 | -9,180 | 8,202 | -1,038 |
Unlevered Free Cash Flow | 782.04 | 5,095 | -22,207 | -9,082 | 8,615 | -1,022 |
Change in Working Capital | -1,500 | 1,814 | -1,106 | 402.35 | -196.4 | -4,718 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.