Winners Co.,Ltd. (KOSDAQ:479960)
South Korea · Delayed Price · Currency is KRW 10,170
-220 (-2.12%)
At close: Jan 30, 2026
Winners 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 | 3,537 | 2,471 | 3,019 | 1,976 | 3,474 | 3,506 |
Depreciation & Amortization | 913.55 | 844.6 | 819.27 | 877.64 | 792.88 | 908.98 |
Loss (Gain) From Sale of Assets | - | -7.19 | -23.17 | -48.21 | 23.17 | -1.39 |
Loss (Gain) From Sale of Investments | 40.12 | 30.92 | -14.48 | -138.81 | -18.97 | 170.95 |
Stock-Based Compensation | 149.91 | 114.18 | - | - | - | - |
Provision & Write-off of Bad Debts | 36.02 | 11.31 | 28.89 | -6.09 | 6.82 | -37.01 |
Other Operating Activities | 98.25 | -219.46 | 576.36 | -606.98 | 275.27 | 598.06 |
Change in Accounts Receivable | -1,567 | 1,721 | -2,028 | 809.71 | -27.29 | 56.34 |
Change in Inventory | 64.19 | 299.34 | 18.35 | -256.41 | -364.14 | -365.05 |
Change in Accounts Payable | 124.38 | -387.98 | 27.65 | 30.05 | -249.04 | 271.85 |
Change in Other Net Operating Assets | -137.91 | 4.62 | 345.05 | -347.49 | 199.85 | -1,330 |
Operating Cash Flow | 3,259 | 4,883 | 2,769 | 2,290 | 4,113 | 3,779 |
Operating Cash Flow Growth | -37.74% | 76.35% | 20.93% | -44.33% | 8.83% | 26.11% |
Capital Expenditures | -640.3 | -365.42 | -541.07 | -573.69 | -111.33 | -1,366 |
Sale of Property, Plant & Equipment | - | 51.34 | 1.2 | 72 | 46.36 | 22 |
Sale (Purchase) of Intangibles | -0.84 | -1.73 | -270.9 | -13.83 | 301.16 | 75.25 |
Investment in Securities | -12,800 | 1,426 | -1,731 | -2,458 | -175.51 | -1,231 |
Other Investing Activities | -17.42 | -0 | -318.24 | -204 | -0 | 21.99 |
Investing Cash Flow | -14,444 | 1,126 | -2,539 | -3,074 | 460.56 | -2,476 |
Short-Term Debt Repaid | - | - | -1,000 | - | - | - |
Long-Term Debt Repaid | - | -291.31 | -427.83 | -125.83 | -23.83 | -80.75 |
Total Debt Repaid | -313.54 | -291.31 | -1,428 | -125.83 | -23.83 | -80.75 |
Net Debt Issued (Repaid) | -313.54 | -291.31 | -1,428 | -125.83 | -23.83 | -80.75 |
Dividends Paid | -3,500 | -3,000 | -2,000 | -2,000 | -1,700 | -1,000 |
Financing Cash Flow | 10,467 | -3,291 | -3,428 | -2,126 | -1,724 | -1,081 |
Foreign Exchange Rate Adjustments | 1.87 | 3.89 | -0.2 | 0.88 | 0.28 | - |
Net Cash Flow | -716.66 | 2,721 | -3,198 | -2,909 | 2,850 | 222.03 |
Free Cash Flow | 2,618 | 4,517 | 2,228 | 1,716 | 4,001 | 2,413 |
Free Cash Flow Growth | -45.82% | 102.77% | 29.83% | -57.12% | 65.84% | -10.75% |
Free Cash Flow Margin | 8.76% | 17.14% | 8.06% | 6.38% | 13.40% | 8.66% |
Free Cash Flow Per Share | 412.53 | 877.42 | 436.88 | 16824.29 | 39230.04 | 80432.91 |
Cash Interest Paid | 330.28 | 356.26 | 139.98 | 112.06 | 87.34 | 57.91 |
Cash Income Tax Paid | 562.64 | 733.23 | 325.74 | 1,168 | 677.84 | 536.46 |
Levered Free Cash Flow | 283.43 | 3,703 | 956.56 | 1,529 | 3,900 | 2,478 |
Unlevered Free Cash Flow | 488.55 | 3,925 | 1,166 | 1,633 | 3,945 | 2,529 |
Change in Working Capital | -1,516 | 1,637 | -1,637 | 235.86 | -440.61 | -1,367 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.