Wing's Foot Inc. (KOSDAQ:335870)
South Korea · Delayed Price · Currency is KRW 1,975.00
+9.00 (0.46%)
At close: Apr 3, 2026
Wing's Foot Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -1,771 | 1,197 | 3,328 | -16,757 | 1,953 |
Depreciation & Amortization | 833.69 | 872.12 | 754 | 708.17 | 945.91 |
Loss (Gain) From Sale of Assets | -43.97 | 0.17 | 2.78 | 40.93 | -151.02 |
Loss (Gain) From Sale of Investments | - | - | - | -16.33 | -29.81 |
Stock-Based Compensation | - | - | 27.48 | 32.66 | 12.34 |
Provision & Write-off of Bad Debts | 1.13 | 15.51 | 70.77 | 108.08 | -5.5 |
Other Operating Activities | -568.85 | -7.26 | -588.81 | 19,774 | 786.14 |
Change in Accounts Receivable | -5,013 | -27.36 | 1,397 | -1,854 | -1,645 |
Change in Inventory | 3,486 | -338.39 | -273.47 | 3.04 | -753.11 |
Change in Accounts Payable | -858.57 | 1,244 | -125.96 | -1,001 | 803.45 |
Change in Other Net Operating Assets | -278.05 | -1,115 | -572.21 | 466.53 | -154.91 |
Operating Cash Flow | -4,213 | 1,840 | 4,001 | 1,542 | 1,715 |
Operating Cash Flow Growth | - | -54.00% | 159.47% | -10.11% | 109.02% |
Capital Expenditures | -180.66 | -851.77 | -388.04 | -286.97 | -197.76 |
Sale of Property, Plant & Equipment | 43.99 | - | - | - | - |
Sale (Purchase) of Intangibles | -635.01 | -59.59 | - | -12.32 | - |
Sale (Purchase) of Real Estate | - | - | - | -38.52 | - |
Investment in Securities | -1,254 | 47.85 | 2,065 | 77.88 | 419.02 |
Other Investing Activities | 143.88 | -119.99 | -0 | 100 | 255 |
Investing Cash Flow | -1,881 | -983.5 | 1,677 | -159.93 | 476.26 |
Short-Term Debt Issued | 8,507 | 11,375 | 13,870 | 21,106 | 14,350 |
Long-Term Debt Issued | 10,000 | 3,700 | - | - | 600 |
Total Debt Issued | 18,507 | 15,075 | 13,870 | 21,106 | 14,950 |
Short-Term Debt Repaid | -12,217 | -11,733 | -20,097 | -24,585 | -13,964 |
Long-Term Debt Repaid | -246.12 | -278.32 | -249.3 | -787.53 | -2,012 |
Total Debt Repaid | -12,463 | -12,011 | -20,346 | -25,373 | -15,977 |
Net Debt Issued (Repaid) | 6,043 | 3,064 | -6,476 | -4,267 | -1,027 |
Issuance of Common Stock | 84.24 | - | 42.41 | 165.68 | - |
Repurchase of Common Stock | - | - | - | -0.01 | - |
Other Financing Activities | -0 | 30 | -3.38 | 21 | -0 |
Financing Cash Flow | 6,128 | 3,094 | -6,437 | -4,080 | -1,027 |
Foreign Exchange Rate Adjustments | 1.77 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | 1,055 | - |
Net Cash Flow | 35.37 | 3,951 | -759.08 | -1,643 | 1,165 |
Free Cash Flow | -4,393 | 988.63 | 3,613 | 1,255 | 1,518 |
Free Cash Flow Growth | - | -72.64% | 187.87% | -17.31% | 170.92% |
Free Cash Flow Margin | -10.47% | 2.13% | 7.00% | 2.31% | 3.06% |
Free Cash Flow Per Share | -262.51 | 59.45 | 214.20 | 151.81 | 12180.90 |
Cash Interest Paid | 209.54 | 350.61 | 633.52 | 727.43 | 710.06 |
Cash Income Tax Paid | 45.83 | 643.57 | 726.17 | 528.96 | 153.33 |
Levered Free Cash Flow | -3,312 | 1,248 | 2,387 | 705.58 | - |
Unlevered Free Cash Flow | -2,688 | 1,448 | 2,753 | 1,134 | - |
Change in Working Capital | -2,664 | -237.42 | 406.42 | -2,349 | -1,796 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.