Wing's Foot Inc. (KOSDAQ:335870)
South Korea · Delayed Price · Currency is KRW 1,921.00
+68.00 (3.67%)
At close: Aug 14, 2025, 3:30 PM KST
Wing's Foot 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 2019 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2016 - 2020 |
Net Income | -5,116 | 1,197 | 3,328 | -16,757 | 1,953 | 1,814 | Upgrade |
Depreciation & Amortization | 896.04 | 872.12 | 754 | 708.17 | 945.91 | 1,185 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.17 | 2.78 | 40.93 | -151.02 | 63.94 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -16.33 | -29.81 | -21.2 | Upgrade |
Stock-Based Compensation | - | - | 27.48 | 32.66 | 12.34 | 4.48 | Upgrade |
Provision & Write-off of Bad Debts | 104.22 | 15.51 | 70.77 | 108.08 | -5.5 | 69.61 | Upgrade |
Other Operating Activities | 6,378 | -7.26 | -588.81 | 19,774 | 786.14 | 434.33 | Upgrade |
Change in Accounts Receivable | -18.03 | -27.36 | 1,397 | -1,854 | -1,645 | 4,132 | Upgrade |
Change in Inventory | -1,414 | -338.39 | -273.47 | 3.04 | -753.11 | -822.8 | Upgrade |
Change in Accounts Payable | 174.57 | 1,244 | -125.96 | -1,001 | 803.45 | -5,722 | Upgrade |
Change in Income Taxes | - | - | - | - | - | 0.04 | Upgrade |
Change in Other Net Operating Assets | -1,315 | -1,137 | -572.21 | 466.53 | -154.91 | -330.52 | Upgrade |
Operating Cash Flow | -288.31 | 1,840 | 4,001 | 1,542 | 1,715 | 820.73 | Upgrade |
Operating Cash Flow Growth | - | -54.00% | 159.47% | -10.11% | 109.02% | -77.43% | Upgrade |
Capital Expenditures | -850.58 | -851.77 | -388.04 | -286.97 | -197.76 | -260.52 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 7.27 | Upgrade |
Sale (Purchase) of Intangibles | -59.59 | -59.59 | - | -12.32 | - | -12.8 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -38.52 | - | - | Upgrade |
Investment in Securities | 3,111 | 47.85 | 2,065 | 77.88 | 419.02 | -532.15 | Upgrade |
Other Investing Activities | -119.99 | -119.99 | -0 | 100 | 255 | - | Upgrade |
Investing Cash Flow | 2,081 | -983.5 | 1,677 | -159.93 | 476.26 | -798.2 | Upgrade |
Short-Term Debt Issued | - | 11,375 | 13,870 | 21,106 | 14,350 | 11,382 | Upgrade |
Long-Term Debt Issued | - | 3,700 | - | - | 600 | 1,200 | Upgrade |
Total Debt Issued | 24,656 | 15,075 | 13,870 | 21,106 | 14,950 | 12,582 | Upgrade |
Short-Term Debt Repaid | - | -11,733 | -20,097 | -24,585 | -13,964 | -8,980 | Upgrade |
Long-Term Debt Repaid | - | -278.32 | -249.3 | -787.53 | -2,012 | -2,277 | Upgrade |
Total Debt Repaid | -16,463 | -12,011 | -20,346 | -25,373 | -15,977 | -11,257 | Upgrade |
Net Debt Issued (Repaid) | 8,193 | 3,064 | -6,476 | -4,267 | -1,027 | 1,324 | Upgrade |
Issuance of Common Stock | - | - | 42.41 | 165.68 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -0.01 | - | - | Upgrade |
Dividends Paid | - | - | - | - | - | -255 | Upgrade |
Other Financing Activities | -0 | 30 | -3.38 | 21 | -0 | 39.45 | Upgrade |
Financing Cash Flow | 8,193 | 3,094 | -6,437 | -4,080 | -1,027 | 1,109 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -7.02 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 1,055 | - | -0 | Upgrade |
Net Cash Flow | 9,985 | 3,951 | -759.08 | -1,643 | 1,165 | 1,124 | Upgrade |
Free Cash Flow | -1,139 | 988.63 | 3,613 | 1,255 | 1,518 | 560.21 | Upgrade |
Free Cash Flow Growth | - | -72.64% | 187.87% | -17.31% | 170.92% | -83.81% | Upgrade |
Free Cash Flow Margin | -2.45% | 2.13% | 7.00% | 2.31% | 3.06% | 1.09% | Upgrade |
Free Cash Flow Per Share | -68.44 | 59.23 | 216.02 | 151.81 | 12180.90 | 4516.51 | Upgrade |
Cash Interest Paid | 312.89 | 350.61 | 633.52 | 727.43 | 710.06 | 920.35 | Upgrade |
Cash Income Tax Paid | 640.48 | 643.57 | 726.17 | 528.96 | 153.33 | 258.55 | Upgrade |
Levered Free Cash Flow | 8,643 | 1,248 | 2,387 | 705.58 | - | 2,483 | Upgrade |
Unlevered Free Cash Flow | 8,829 | 1,448 | 2,753 | 1,134 | - | 3,070 | Upgrade |
Change in Working Capital | -2,551 | -237.42 | 406.42 | -2,349 | -1,796 | -2,729 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.