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Winners Elec Co., Ltd. (KOSDAQ:479960)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,080.00
+60.00 (1.00%)
At close: Sep 18, 2026

Winners Elec Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,0984,6512,4713,0191,9763,474
Depreciation & Amortization
1,029948.31844.6819.27877.64792.88
Loss (Gain) From Sale of Assets
-14.48--7.19-23.17-48.2123.17
Loss (Gain) From Sale of Investments
284.47125.2230.92-14.48-138.81-18.97
Stock-Based Compensation
136.04183.22139.55---
Provision & Write-off of Bad Debts
15.3426.8311.3128.89-6.096.82
Other Operating Activities
-585.45284.75-270.79576.36-606.98275.27
Change in Accounts Receivable
-1,441-1,5461,721-2,028809.71-27.29
Change in Inventory
-1,910-2,436299.3418.35-256.41-364.14
Change in Accounts Payable
562.96252.01-387.9827.6530.05-249.04
Change in Other Net Operating Assets
-26.34122.0130.58345.05-347.49199.85
Operating Cash Flow
2,1492,6124,8832,7692,2904,113
Operating Cash Flow Growth
-40.61%-46.50%76.35%20.93%-44.33%8.83%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,340-1,194-365.42-541.07-573.69-111.33
Sale of Property, Plant & Equipment
14.49-51.341.27246.36
Sale (Purchase) of Intangibles
-32.23-1.04-1.73-270.9-13.83301.16
Investment in Securities
6,730-12,5291,426-1,731-2,458-175.51
Other Investing Activities
1.68-17.42-0-318.24-204-0
Investing Cash Flow
2,772-14,7291,126-2,539-3,074460.56

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
----1,000--
Long-Term Debt Repaid
--320.69-291.31-427.83-125.83-23.83
Total Debt Repaid
-337.8-320.69-291.31-1,428-125.83-23.83
Net Debt Issued (Repaid)
-337.8-320.69-291.31-1,428-125.83-23.83
Issuance of Common Stock
1,52114,281----
Dividends Paid
-3,426-3,500-3,000-2,000-2,000-1,700
Other Financing Activities
-0-0----
Financing Cash Flow
-2,24210,460-3,291-3,428-2,126-1,724

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
6.56-1.113.89-0.20.880.28
Net Cash Flow
2,685-1,6582,721-3,198-2,9092,850

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
809.111,4184,5172,2281,7164,001
Free Cash Flow Growth
-75.46%-68.61%102.77%29.83%-57.12%65.84%
Free Cash Flow Margin
2.51%4.54%17.14%8.06%6.38%13.40%
Free Cash Flow Per Share
115.56209.41877.42436.8816824.2939230.04
Levered Free Cash Flow
-3,507-1,1633,703956.561,5293,900
Unlevered Free Cash Flow
-3,322-965.543,9251,1661,6333,945

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
296.04318.03356.26139.98112.0687.34
Cash Income Tax Paid
943.62521.89733.23325.741,168677.84
Change in Working Capital
-2,814-3,6071,663-1,637235.86-440.61