Winners Co.,Ltd. (KOSDAQ:479960)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,360
+390 (3.01%)
At close: Aug 4, 2025, 3:30 PM KST

Winners Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2,5742,4713,0191,9763,4743,506
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Depreciation & Amortization
849.43844.6819.27877.64792.88908.98
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Loss (Gain) From Sale of Assets
--7.19-23.17-48.2123.17-1.39
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Loss (Gain) From Sale of Investments
24.9630.92-14.48-138.81-18.97170.95
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Stock-Based Compensation
151.14114.18----
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Provision & Write-off of Bad Debts
24.0911.3128.89-6.096.82-37.01
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Other Operating Activities
-418.16-219.46576.36-606.98275.27598.06
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Change in Accounts Receivable
639.161,721-2,028809.71-27.2956.34
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Change in Inventory
141.58299.3418.35-256.41-364.14-365.05
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Change in Accounts Payable
-235.83-387.9827.6530.05-249.04271.85
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Change in Other Net Operating Assets
-32.484.62345.05-347.49199.85-1,330
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Operating Cash Flow
3,7184,8832,7692,2904,1133,779
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Operating Cash Flow Growth
62.38%76.35%20.93%-44.33%8.83%26.11%
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Capital Expenditures
-513.48-365.42-541.07-573.69-111.33-1,366
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Sale of Property, Plant & Equipment
-51.341.27246.3622
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Sale (Purchase) of Intangibles
-1.5-1.73-270.9-13.83301.1675.25
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Investment in Securities
-11,3201,426-1,731-2,458-175.51-1,231
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Other Investing Activities
-0-0-318.24-204-021.99
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Investing Cash Flow
-11,8191,126-2,539-3,074460.56-2,476
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Short-Term Debt Repaid
---1,000---
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Long-Term Debt Repaid
--291.31-427.83-125.83-23.83-80.75
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Total Debt Repaid
-297.8-291.31-1,428-125.83-23.83-80.75
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Net Debt Issued (Repaid)
-297.8-291.31-1,428-125.83-23.83-80.75
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Dividends Paid
-3,000-3,000-2,000-2,000-1,700-1,000
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Financing Cash Flow
10,983-3,291-3,428-2,126-1,724-1,081
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Foreign Exchange Rate Adjustments
2.763.89-0.20.880.28-
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Net Cash Flow
2,8852,721-3,198-2,9092,850222.03
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Free Cash Flow
3,2054,5172,2281,7164,0012,413
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Free Cash Flow Growth
86.74%102.77%29.83%-57.12%65.84%-10.75%
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Free Cash Flow Margin
12.12%17.14%8.06%6.38%13.40%8.66%
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Free Cash Flow Per Share
593.51877.42436.8816824.2939230.0480432.91
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Cash Interest Paid
349.7356.26139.98112.0687.3457.91
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Cash Income Tax Paid
832.34733.23325.741,168677.84536.46
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Levered Free Cash Flow
-3,703956.561,5293,9002,478
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Unlevered Free Cash Flow
-3,9251,1661,6333,9452,529
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Change in Net Working Capital
--1,5051,00240.02-268.04-28.37
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.