Winners Elec Co., Ltd. (KOSDAQ:479960)
South Korea · Delayed Price · Currency is KRW 5,860.00
-150.00 (-2.50%)
At close: Aug 24, 2026
Winners Elec 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 | Mar '26 Mar 31, 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 | 4,594 | 4,651 | 2,471 | 3,019 | 1,976 | 3,474 |
Depreciation & Amortization | 991.66 | 948.31 | 844.6 | 819.27 | 877.64 | 792.88 |
Loss (Gain) From Sale of Assets | -14.49 | - | -7.19 | -23.17 | -48.21 | 23.17 |
Loss (Gain) From Sale of Investments | 236.7 | 125.22 | 30.92 | -14.48 | -138.81 | -18.97 |
Stock-Based Compensation | 181.99 | 183.22 | 139.55 | - | - | - |
Provision & Write-off of Bad Debts | 28.08 | 26.83 | 11.31 | 28.89 | -6.09 | 6.82 |
Other Operating Activities | 70.46 | 284.75 | -270.79 | 576.36 | -606.98 | 275.27 |
Change in Accounts Receivable | -2,187 | -1,546 | 1,721 | -2,028 | 809.71 | -27.29 |
Change in Inventory | -2,017 | -2,436 | 299.34 | 18.35 | -256.41 | -364.14 |
Change in Accounts Payable | 1,250 | 252.01 | -387.98 | 27.65 | 30.05 | -249.04 |
Change in Other Net Operating Assets | -747.11 | 122.01 | 30.58 | 345.05 | -347.49 | 199.85 |
Operating Cash Flow | 2,388 | 2,612 | 4,883 | 2,769 | 2,290 | 4,113 |
Operating Cash Flow Growth | -35.77% | -46.50% | 76.35% | 20.93% | -44.33% | 8.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,306 | -1,194 | -365.42 | -541.07 | -573.69 | -111.33 |
Sale of Property, Plant & Equipment | 14.49 | - | 51.34 | 1.2 | 72 | 46.36 |
Sale (Purchase) of Intangibles | -31.71 | -1.04 | -1.73 | -270.9 | -13.83 | 301.16 |
Investment in Securities | 6,726 | -12,529 | 1,426 | -1,731 | -2,458 | -175.51 |
Other Investing Activities | -22.42 | -17.42 | -0 | -318.24 | -204 | -0 |
Investing Cash Flow | 4,391 | -14,729 | 1,126 | -2,539 | -3,074 | 460.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Repaid | - | - | - | -1,000 | - | - |
Long-Term Debt Repaid | - | -320.69 | -291.31 | -427.83 | -125.83 | -23.83 |
Total Debt Repaid | -329.44 | -320.69 | -291.31 | -1,428 | -125.83 | -23.83 |
Net Debt Issued (Repaid) | -329.44 | -320.69 | -291.31 | -1,428 | -125.83 | -23.83 |
Issuance of Common Stock | - | 14,281 | - | - | - | - |
Dividends Paid | -3,500 | -3,500 | -3,000 | -2,000 | -2,000 | -1,700 |
Other Financing Activities | -0 | -0 | - | - | - | - |
Financing Cash Flow | -3,829 | 10,460 | -3,291 | -3,428 | -2,126 | -1,724 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 2.08 | -1.11 | 3.89 | -0.2 | 0.88 | 0.28 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 2,952 | -1,658 | 2,721 | -3,198 | -2,909 | 2,850 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,082 | 1,418 | 4,517 | 2,228 | 1,716 | 4,001 |
Free Cash Flow Growth | -66.23% | -68.61% | 102.77% | 29.83% | -57.12% | 65.84% |
Free Cash Flow Margin | 3.36% | 4.54% | 17.14% | 8.06% | 6.38% | 13.40% |
Free Cash Flow Per Share | 154.28 | 209.41 | 877.42 | 436.88 | 16824.29 | 39230.04 |
Levered Free Cash Flow | -1,598 | -1,163 | 3,703 | 956.56 | 1,529 | 3,900 |
Unlevered Free Cash Flow | -1,408 | -965.54 | 3,925 | 1,166 | 1,633 | 3,945 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 306.12 | 318.03 | 356.26 | 139.98 | 112.06 | 87.34 |
Cash Income Tax Paid | 714.46 | 521.89 | 733.23 | 325.74 | 1,168 | 677.84 |
Change in Working Capital | -3,701 | -3,607 | 1,663 | -1,637 | 235.86 | -440.61 |