Woojinntec Inc. (KOSDAQ:457550)
South Korea · Delayed Price · Currency is KRW 26,050
-50 (-0.19%)
At close: Jul 18, 2025
Woojinntec 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 4,671 | 5,409 | 5,266 | 4,761 | 4,470 | -183.87 | Upgrade |
Depreciation & Amortization | 1,132 | 1,101 | 1,340 | 1,576 | 1,587 | 1,629 | Upgrade |
Loss (Gain) From Sale of Assets | 12.71 | 11.27 | 1.59 | -0.84 | 1 | -14.83 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1,053 | Upgrade |
Loss (Gain) From Sale of Investments | -49.37 | -43.38 | -36.51 | -56.18 | -43.36 | -39.59 | Upgrade |
Stock-Based Compensation | 36.16 | 36.16 | 18.08 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | -70.5 | 17.75 | 18.47 | -2.2 | Upgrade |
Other Operating Activities | -524.19 | 344.87 | -313.37 | 750.45 | 321.75 | -53.99 | Upgrade |
Change in Accounts Receivable | -512.86 | 470.33 | 318.29 | -1,775 | -1,847 | 219.46 | Upgrade |
Change in Inventory | -1.64 | -0.27 | 116.66 | -192.58 | - | - | Upgrade |
Change in Other Net Operating Assets | 3,185 | 655.23 | 939.55 | 1,140 | -196.73 | -488.47 | Upgrade |
Operating Cash Flow | 7,949 | 7,984 | 7,580 | 6,220 | 4,311 | 2,118 | Upgrade |
Operating Cash Flow Growth | 26.82% | 5.33% | 21.86% | 44.29% | 103.51% | 6995.71% | Upgrade |
Capital Expenditures | -605.38 | -430.38 | -600.85 | -487.61 | -426.82 | -40.53 | Upgrade |
Sale of Property, Plant & Equipment | 24.06 | 24.06 | 1.43 | 18.45 | - | 14.85 | Upgrade |
Sale (Purchase) of Intangibles | -40.97 | -90.94 | -122.43 | -52.34 | -52 | -1.33 | Upgrade |
Investment in Securities | -11,743 | -14,704 | -12,150 | -276.4 | -33.11 | 25.8 | Upgrade |
Other Investing Activities | 0 | 0 | - | -0 | -0 | - | Upgrade |
Investing Cash Flow | -10,673 | -16,820 | -12,872 | -797.9 | -511.94 | -1.21 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1,125 | Upgrade |
Total Debt Issued | - | - | - | - | - | 1,125 | Upgrade |
Long-Term Debt Repaid | - | -353.1 | -1,612 | -1,862 | -2,402 | -2,362 | Upgrade |
Total Debt Repaid | -360.94 | -353.1 | -1,612 | -1,862 | -2,402 | -2,362 | Upgrade |
Net Debt Issued (Repaid) | -360.94 | -353.1 | -1,612 | -1,862 | -2,402 | -1,237 | Upgrade |
Issuance of Common Stock | - | 10,729 | 2,000 | - | - | - | Upgrade |
Dividends Paid | -2,359 | -2,359 | -1,734 | -1,112 | - | - | Upgrade |
Other Financing Activities | -0 | -0 | -9.99 | - | - | - | Upgrade |
Financing Cash Flow | -2,720 | 8,017 | 2,644 | -2,973 | -2,402 | -1,237 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | -0 | - | Upgrade |
Net Cash Flow | -5,444 | -819.06 | -2,648 | 2,449 | 1,397 | 880.35 | Upgrade |
Free Cash Flow | 7,344 | 7,554 | 6,979 | 5,733 | 3,884 | 2,078 | Upgrade |
Free Cash Flow Growth | 26.25% | 8.24% | 21.75% | 47.59% | 86.94% | - | Upgrade |
Free Cash Flow Margin | 17.33% | 17.18% | 17.16% | 15.34% | 12.43% | 7.89% | Upgrade |
Free Cash Flow Per Share | 788.73 | 821.07 | 1073.47 | 1005.30 | 6813.81 | 3649.83 | Upgrade |
Cash Interest Paid | - | - | 13.56 | 199.81 | 180.51 | 226.27 | Upgrade |
Cash Income Tax Paid | 737.28 | 553.06 | 1,155 | 64.32 | - | - | Upgrade |
Levered Free Cash Flow | 4,937 | 4,667 | 4,601 | 4,447 | 2,561 | 1,966 | Upgrade |
Unlevered Free Cash Flow | 4,975 | 4,727 | 4,831 | 4,571 | 2,640 | 2,107 | Upgrade |
Change in Net Working Capital | -1,839 | -822.97 | -531.3 | 10.68 | 1,562 | 91.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.