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WSI Co., Ltd. (KOSDAQ:299170)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,515.00
+40.00 (2.71%)
At close: Oct 6, 2026

WSI Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-774.76-3,6301,3172,8774,3687,175
Depreciation & Amortization
2,0301,9271,263638.94431.93338.19
Loss (Gain) From Sale of Assets
-26.22-9.77-1.38-4.86-2.5103.33
Asset Writedown & Restructuring Costs
98.31110.314.811.06-257.83
Loss (Gain) From Sale of Investments
-557.763.44----
Stock-Based Compensation
2.751.52-39.79159.16119.37
Provision & Write-off of Bad Debts
742.1472.33-163.56167.5912.2863.32
Other Operating Activities
3,7447,1902,504-96.4-784.77-1,938
Change in Accounts Receivable
-259.7-1,2781,437-1,0361,298131.01
Change in Inventory
-655.75-555.361,352-834.5-350.36-264.29
Change in Accounts Payable
2,571358.96-1,241611.91-370.06-86.13
Change in Other Net Operating Assets
-2,634-1,500265.56153.37-175.4523.01
Operating Cash Flow
4,2813,0906,7382,5174,5875,922
Operating Cash Flow Growth
27.88%-54.14%167.67%-45.12%-22.55%3156.32%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-587.03-933.17-194.95-20,730-10,352-3,059
Sale of Property, Plant & Equipment
259.96227.967.9119.298.0975.73
Cash Acquisitions
0-2.28-18,795---
Divestitures
-361.81471.16---
Sale (Purchase) of Intangibles
-122.05-97.23-21.97-150.82-23.18-662.35
Investment in Securities
1,4443,495-30013,039-5,437-7.51
Other Investing Activities
70.23-346.71-583.47-92.4321.4229.2
Investing Cash Flow
842.932,681-19,767-8,344-15,963-4,274

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--9,350--316.8
Long-Term Debt Issued
-12,75018,800--6,476
Total Debt Issued
10,75012,75028,150--6,793
Short-Term Debt Repaid
--9,890-1,600---
Long-Term Debt Repaid
--3,311-17,484-1,138-215.21-244.52
Total Debt Repaid
-13,213-13,201-19,084-1,138-215.21-244.52
Net Debt Issued (Repaid)
-2,463-450.819,066-1,138-215.216,549
Issuance of Common Stock
--2,000---
Other Financing Activities
-8.08-2,85220-127.4820011,973
Financing Cash Flow
-2,471-3,30311,086-1,266-15.2118,521

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
28.986.114.588.67-4.61-
Miscellaneous Cash Flow Adjustments
-0-0--0-
Net Cash Flow
2,6822,474-1,938-7,084-11,39620,170

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,6942,1576,543-18,213-5,7652,863
Free Cash Flow Growth
40.87%-67.03%----
Free Cash Flow Margin
7.28%4.17%16.19%-58.98%-21.25%10.31%
Free Cash Flow Per Share
92.9963.23124.24-481.33-151.6288.96
Levered Free Cash Flow
-2,868-4,2743,779-22,980-9,1808,202
Unlevered Free Cash Flow
-2,361-3,2105,095-22,207-9,0828,615

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
298.68464.58222.15--7.21
Cash Income Tax Paid
937.19771.1398.231,6762,012632.17
Change in Working Capital
-977.82-2,9751,814-1,106402.35-196.4