Woojinntec Inc. (KOSDAQ:457550)
South Korea · Delayed Price · Currency is KRW 26,000
-550 (-2.07%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 5,106 | 5,409 | 5,266 | 4,761 | 4,470 | -183.87 |
Depreciation & Amortization | 1,223 | 1,101 | 1,340 | 1,576 | 1,587 | 1,629 |
Loss (Gain) From Sale of Assets | 4.23 | 11.27 | 1.59 | -0.84 | 1 | -14.83 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1,053 |
Loss (Gain) From Sale of Investments | -48.45 | -43.38 | -36.51 | -56.18 | -43.36 | -39.59 |
Stock-Based Compensation | 27.12 | 36.16 | 18.08 | - | - | - |
Provision & Write-off of Bad Debts | - | - | -70.5 | 17.75 | 18.47 | -2.2 |
Other Operating Activities | -116.73 | 344.87 | -313.37 | 750.45 | 321.75 | -53.99 |
Change in Accounts Receivable | -146.75 | 470.33 | 318.29 | -1,775 | -1,847 | 219.46 |
Change in Inventory | -244.25 | -0.27 | 116.66 | -192.58 | - | - |
Change in Other Net Operating Assets | -2,431 | 655.23 | 939.55 | 1,140 | -196.73 | -488.47 |
Operating Cash Flow | 3,373 | 7,984 | 7,580 | 6,220 | 4,311 | 2,118 |
Operating Cash Flow Growth | -45.18% | 5.33% | 21.86% | 44.29% | 103.51% | 6995.71% |
Capital Expenditures | -795.22 | -430.38 | -600.85 | -487.61 | -426.82 | -40.53 |
Sale of Property, Plant & Equipment | - | 24.06 | 1.43 | 18.45 | - | 14.85 |
Sale (Purchase) of Intangibles | -70.35 | -90.94 | -122.43 | -52.34 | -52 | -1.33 |
Investment in Securities | -6,057 | -14,704 | -12,150 | -276.4 | -33.11 | 25.8 |
Other Investing Activities | 0 | 0 | - | -0 | -0 | - |
Investing Cash Flow | -5,153 | -16,820 | -12,872 | -797.9 | -511.94 | -1.21 |
Long-Term Debt Issued | - | - | - | - | - | 1,125 |
Total Debt Issued | - | - | - | - | - | 1,125 |
Long-Term Debt Repaid | - | -353.1 | -1,612 | -1,862 | -2,402 | -2,362 |
Total Debt Repaid | -376.25 | -353.1 | -1,612 | -1,862 | -2,402 | -2,362 |
Net Debt Issued (Repaid) | -376.25 | -353.1 | -1,612 | -1,862 | -2,402 | -1,237 |
Issuance of Common Stock | - | 10,729 | 2,000 | - | - | - |
Dividends Paid | -1,854 | -2,359 | -1,734 | -1,112 | - | - |
Other Financing Activities | -0 | -0 | -9.99 | - | - | - |
Financing Cash Flow | -2,231 | 8,017 | 2,644 | -2,973 | -2,402 | -1,237 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | -0 | - |
Net Cash Flow | -4,011 | -819.06 | -2,648 | 2,449 | 1,397 | 880.35 |
Free Cash Flow | 2,578 | 7,554 | 6,979 | 5,733 | 3,884 | 2,078 |
Free Cash Flow Growth | -55.47% | 8.24% | 21.75% | 47.59% | 86.94% | - |
Free Cash Flow Margin | 6.02% | 17.18% | 17.16% | 15.34% | 12.43% | 7.89% |
Free Cash Flow Per Share | 276.99 | 821.07 | 1073.47 | 1005.30 | 6813.81 | 3649.83 |
Cash Interest Paid | - | - | 13.56 | 199.81 | 180.51 | 226.27 |
Cash Income Tax Paid | 674.1 | 553.06 | 1,155 | 64.32 | - | - |
Levered Free Cash Flow | 921.32 | 4,667 | 4,601 | 4,447 | 2,561 | 1,966 |
Unlevered Free Cash Flow | 934.16 | 4,727 | 4,831 | 4,571 | 2,640 | 2,107 |
Change in Working Capital | -2,822 | 1,125 | 1,375 | -828.12 | -2,044 | -269.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.