Winners Co.,Ltd. (KOSDAQ:479960)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,630
-20 (-0.16%)
At close: Aug 27, 2025

Winners Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
3,0212,4713,0191,9763,4743,506
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Depreciation & Amortization
876.83844.6819.27877.64792.88908.98
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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
19.2330.92-14.48-138.81-18.97170.95
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Stock-Based Compensation
157.85114.18----
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Provision & Write-off of Bad Debts
30.4711.3128.89-6.096.82-37.01
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Other Operating Activities
202.86-219.46576.36-606.98275.27598.06
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Change in Accounts Receivable
638.081,721-2,028809.71-27.2956.34
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Change in Inventory
-834.05299.3418.35-256.41-364.14-365.05
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Change in Accounts Payable
-360.15-387.9827.6530.05-249.04271.85
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Change in Other Net Operating Assets
-134.344.62345.05-347.49199.85-1,330
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Operating Cash Flow
3,6184,8832,7692,2904,1133,779
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Operating Cash Flow Growth
30.67%76.35%20.93%-44.33%8.83%26.11%
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Capital Expenditures
-320.57-365.42-541.07-573.69-111.33-1,366
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Sale of Property, Plant & Equipment
-51.341.27246.3622
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Sale (Purchase) of Intangibles
-1.24-1.73-270.9-13.83301.1675.25
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Investment in Securities
-12,8171,426-1,731-2,458-175.51-1,231
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Other Investing Activities
-17.42-0-318.24-204-021.99
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Investing Cash Flow
-13,1411,126-2,539-3,074460.56-2,476
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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
-305.34-291.31-1,428-125.83-23.83-80.75
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Net Debt Issued (Repaid)
-305.34-291.31-1,428-125.83-23.83-80.75
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Dividends Paid
-3,500-3,000-2,000-2,000-1,700-1,000
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Financing Cash Flow
10,476-3,291-3,428-2,126-1,724-1,081
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Foreign Exchange Rate Adjustments
-1.23.89-0.20.880.28-
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Net Cash Flow
951.922,721-3,198-2,9092,850222.03
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Free Cash Flow
3,2984,5172,2281,7164,0012,413
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Free Cash Flow Growth
48.02%102.77%29.83%-57.12%65.84%-10.75%
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Free Cash Flow Margin
12.06%17.14%8.06%6.38%13.40%8.66%
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Free Cash Flow Per Share
561.66877.42436.8816824.2939230.0480432.91
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Cash Interest Paid
342.01356.26139.98112.0687.3457.91
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Cash Income Tax Paid
530.27733.23325.741,168677.84536.46
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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 Working Capital
-690.461,637-1,637235.86-440.61-1,367
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.