WSI Co., Ltd. (KOSDAQ:299170)
South Korea · Delayed Price · Currency is KRW 1,232.00
+10.00 (0.82%)
At close: Aug 24, 2026
WSI Co., Ltd. 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 | -4,150 | -3,630 | 1,317 | 2,877 | 4,368 | 7,175 |
Depreciation & Amortization | 1,972 | 1,927 | 1,263 | 638.94 | 431.93 | 338.19 |
Loss (Gain) From Sale of Assets | -32.81 | -9.77 | -1.38 | -4.86 | -2.5 | 103.33 |
Asset Writedown & Restructuring Costs | 110.31 | 110.31 | 4.81 | 1.06 | - | 257.83 |
Loss (Gain) From Sale of Investments | -136 | 3.44 | - | - | - | - |
Stock-Based Compensation | 2.03 | 1.52 | - | 39.79 | 159.16 | 119.37 |
Provision & Write-off of Bad Debts | 703.86 | 472.33 | -163.56 | 167.59 | 12.28 | 63.32 |
Other Operating Activities | 6,732 | 7,190 | 2,504 | -96.4 | -784.77 | -1,938 |
Change in Accounts Receivable | 649.54 | -1,278 | 1,437 | -1,036 | 1,298 | 131.01 |
Change in Inventory | 112.12 | -555.36 | 1,352 | -834.5 | -350.36 | -264.29 |
Change in Accounts Payable | 1,521 | 358.96 | -1,241 | 611.91 | -370.06 | -86.13 |
Change in Other Net Operating Assets | -2,915 | -1,500 | 265.56 | 153.37 | -175.45 | 23.01 |
Operating Cash Flow | 4,569 | 3,090 | 6,738 | 2,517 | 4,587 | 5,922 |
Operating Cash Flow Growth | 57.06% | -54.14% | 167.67% | -45.12% | -22.55% | 3156.32% |
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 | -606.17 | -933.17 | -194.95 | -20,730 | -10,352 | -3,059 |
Sale of Property, Plant & Equipment | 251.95 | 227.96 | 7.91 | 19.29 | 8.09 | 75.73 |
Cash Acquisitions | -2.28 | -2.28 | -18,795 | - | - | - |
Divestitures | 2.28 | 361.81 | 471.16 | - | - | - |
Sale (Purchase) of Intangibles | -89.79 | -97.23 | -21.97 | -150.82 | -23.18 | -662.35 |
Investment in Securities | 3,638 | 3,495 | -300 | 13,039 | -5,437 | -7.51 |
Other Investing Activities | 63.19 | -346.71 | -583.47 | -92.43 | 21.42 | 29.2 |
Investing Cash Flow | 3,023 | 2,681 | -19,767 | -8,344 | -15,963 | -4,274 |
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 | - | - | 9,350 | - | - | 316.8 |
Long-Term Debt Issued | - | 12,750 | 18,800 | - | - | 6,476 |
Total Debt Issued | 12,750 | 12,750 | 28,150 | - | - | 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 | -13,206 | -13,201 | -19,084 | -1,138 | -215.21 | -244.52 |
Net Debt Issued (Repaid) | -456.1 | -450.81 | 9,066 | -1,138 | -215.21 | 6,549 |
Issuance of Common Stock | - | - | 2,000 | - | - | - |
Other Financing Activities | -2,852 | -2,852 | 20 | -127.48 | 200 | 11,973 |
Financing Cash Flow | -3,308 | -3,303 | 11,086 | -1,266 | -15.21 | 18,521 |
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 | 23.04 | 6.11 | 4.58 | 8.67 | -4.61 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | -0 | - |
Net Cash Flow | 4,307 | 2,474 | -1,938 | -7,084 | -11,396 | 20,170 |
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 | 3,962 | 2,157 | 6,543 | -18,213 | -5,765 | 2,863 |
Free Cash Flow Growth | 68.34% | -67.03% | - | - | - | - |
Free Cash Flow Margin | 7.80% | 4.17% | 16.19% | -58.98% | -21.25% | 10.31% |
Free Cash Flow Per Share | 106.66 | 63.23 | 124.24 | -481.33 | -151.62 | 88.96 |
Levered Free Cash Flow | -2,778 | -4,274 | 3,779 | -22,980 | -9,180 | 8,202 |
Unlevered Free Cash Flow | -1,994 | -3,210 | 5,095 | -22,207 | -9,082 | 8,615 |
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 | 367.19 | 464.58 | 222.15 | - | - | 7.21 |
Cash Income Tax Paid | 898.2 | 771.1 | 398.23 | 1,676 | 2,012 | 632.17 |
Change in Working Capital | -632.54 | -2,975 | 1,814 | -1,106 | 402.35 | -196.4 |