Woojinntec Inc. (KOSDAQ:457550)
South Korea · Delayed Price · Currency is KRW 14,660
+300 (2.09%)
At close: Sep 9, 2026
Woojinntec 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 | Jun '26 Jun 30, 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 | 6,190 | 5,309 | 5,409 | 5,266 | 4,761 | 4,470 |
Depreciation & Amortization | 1,332 | 1,264 | 1,101 | 1,340 | 1,576 | 1,587 |
Loss (Gain) From Sale of Assets | -8.15 | 5.94 | 11.27 | 1.59 | -0.84 | 1 |
Loss (Gain) From Sale of Investments | -51.14 | -48.1 | -43.38 | -36.51 | -56.18 | -43.36 |
Stock-Based Compensation | - | 18.08 | 36.16 | 18.08 | - | - |
Provision & Write-off of Bad Debts | - | - | - | -70.5 | 17.75 | 18.47 |
Other Operating Activities | 361.58 | -67.64 | 344.87 | -313.37 | 750.45 | 321.75 |
Change in Accounts Receivable | -1,304 | -3,257 | 470.33 | 318.29 | -1,775 | -1,847 |
Change in Inventory | 140.94 | -251.62 | -0.27 | 116.66 | -192.58 | - |
Change in Other Net Operating Assets | 595.27 | 972.65 | 655.23 | 939.55 | 1,140 | -196.73 |
Operating Cash Flow | 7,256 | 3,946 | 7,984 | 7,580 | 6,220 | 4,311 |
Operating Cash Flow Growth | 41.14% | -50.58% | 5.33% | 21.86% | 44.29% | 103.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3,173 | -3,362 | -430.38 | -600.85 | -487.61 | -426.82 |
Sale of Property, Plant & Equipment | 11.82 | - | 24.06 | 1.43 | 18.45 | - |
Sale (Purchase) of Intangibles | -266.12 | -222.46 | -90.94 | -122.43 | -52.34 | -52 |
Investment in Securities | -2,941 | 425.63 | -14,704 | -12,150 | -276.4 | -33.11 |
Other Investing Activities | 0 | 0 | 0 | - | -0 | -0 |
Investing Cash Flow | -6,349 | -1,550 | -16,820 | -12,872 | -797.9 | -511.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -379.88 | -353.1 | -1,612 | -1,862 | -2,402 |
Total Debt Repaid | -393.67 | -379.88 | -353.1 | -1,612 | -1,862 | -2,402 |
Net Debt Issued (Repaid) | -393.67 | -379.88 | -353.1 | -1,612 | -1,862 | -2,402 |
Issuance of Common Stock | 198.57 | 198.57 | 10,729 | 2,000 | - | - |
Dividends Paid | -1,398 | -1,854 | -2,359 | -1,734 | -1,112 | - |
Other Financing Activities | - | - | -0 | -9.99 | - | - |
Financing Cash Flow | -1,593 | -2,036 | 8,017 | 2,644 | -2,973 | -2,402 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - | -0 |
Net Cash Flow | -686.43 | 359.83 | -819.06 | -2,648 | 2,449 | 1,397 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4,083 | 583.58 | 7,554 | 6,979 | 5,733 | 3,884 |
Free Cash Flow Growth | -6.10% | -92.27% | 8.24% | 21.75% | 47.59% | 86.94% |
Free Cash Flow Margin | 8.63% | 1.30% | 17.18% | 17.16% | 15.34% | 12.43% |
Free Cash Flow Per Share | 439.39 | 62.89 | 821.13 | 1073.47 | 1005.30 | 6813.81 |
Levered Free Cash Flow | 1,450 | -1,311 | 4,667 | 4,601 | 4,447 | 2,561 |
Unlevered Free Cash Flow | 1,460 | -1,300 | 4,727 | 4,831 | 4,571 | 2,640 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | 13.56 | 199.81 | 180.51 |
Cash Income Tax Paid | 468.16 | 619.47 | 553.06 | 1,155 | 64.32 | - |
Change in Working Capital | -567.79 | -2,536 | 1,125 | 1,375 | -828.12 | -2,044 |