Wing Yip Food Holdings Group Limited (KOSDAQ:900340)
South Korea · Delayed Price · Currency is KRW 750.00
-39.00 (-4.94%)
At close: Jan 30, 2026
KOSDAQ:900340 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 | 8,063 | 16,619 | 18,167 | 14,078 | 18,993 | 13,051 |
Depreciation & Amortization | 9,143 | 6,716 | 4,127 | 2,541 | 4,356 | 3,759 |
Loss (Gain) From Sale of Assets | 979.76 | - | - | - | 16.88 | 1,319 |
Asset Writedown & Restructuring Costs | 961.7 | 907.81 | 2,603 | 2,098 | - | - |
Provision & Write-off of Bad Debts | -61.53 | -64.7 | 24.16 | -10.53 | - | - |
Other Operating Activities | -1,263 | -44.86 | -56.25 | 9,162 | -667.23 | -489.29 |
Change in Accounts Receivable | 2,607 | -556.47 | -4,293 | -2,809 | 2,180 | -984.64 |
Change in Inventory | 1,195 | -2,777 | 1,495 | -2,281 | -621.56 | 1,488 |
Change in Accounts Payable | -9,949 | 456.64 | 870.33 | -7,598 | 3,709 | 4,419 |
Change in Unearned Revenue | -26.16 | -27.51 | -25.59 | -33.07 | - | - |
Change in Income Taxes | -1,200 | -1,261 | -1,115 | -1,789 | - | - |
Change in Other Net Operating Assets | 3,590 | -1,525 | 1,093 | -2,138 | -239.27 | -1,844 |
Operating Cash Flow | 14,040 | 18,442 | 22,890 | 11,221 | 27,727 | 20,718 |
Operating Cash Flow Growth | -49.63% | -19.43% | 103.98% | -59.53% | 33.83% | 121.48% |
Capital Expenditures | -14,176 | -14,924 | -281.47 | -22,708 | -31,940 | -32,408 |
Sale of Property, Plant & Equipment | 0.72 | - | - | - | - | 67.95 |
Sale (Purchase) of Intangibles | -0.01 | -0.81 | -6.63 | - | -69.13 | -3.09 |
Other Investing Activities | -21.47 | - | - | - | 165.4 | -222.52 |
Investing Cash Flow | -12,293 | -14,925 | -288.1 | -22,708 | -31,843 | -32,566 |
Short-Term Debt Issued | - | 10,524 | 8,402 | 12,528 | 14,016 | 10,018 |
Long-Term Debt Issued | - | 961.32 | 6,027 | 14,587 | 3,099 | 834.8 |
Total Debt Issued | 22,872 | 11,485 | 14,429 | 27,115 | 17,115 | 10,852 |
Short-Term Debt Repaid | - | -9,917 | -4,931 | -19,779 | -10,244 | -4,174 |
Long-Term Debt Repaid | - | -4,255 | -767.11 | - | -3,388 | -1,291 |
Total Debt Repaid | -16,611 | -14,171 | -5,699 | -19,779 | -13,632 | -5,465 |
Net Debt Issued (Repaid) | 6,261 | -2,686 | 8,730 | 7,336 | 3,482 | 5,388 |
Issuance of Common Stock | 10,496 | 9,208 | - | - | - | - |
Dividends Paid | - | - | - | - | -529.3 | -455.81 |
Other Financing Activities | 21.65 | - | -785.66 | - | 852.66 | 1,052 |
Financing Cash Flow | 16,779 | 6,521 | 7,945 | 7,336 | 3,806 | 5,984 |
Foreign Exchange Rate Adjustments | -12,574 | -13,223 | 17.92 | -7,634 | -0.17 | -0.77 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 5,952 | -3,184 | 30,565 | -11,785 | -311.06 | -5,865 |
Free Cash Flow | -135.92 | 3,518 | 22,608 | -11,487 | -4,213 | -11,691 |
Free Cash Flow Growth | - | -84.44% | - | - | - | - |
Free Cash Flow Margin | -0.07% | 1.65% | 13.00% | -6.98% | -2.75% | -8.96% |
Free Cash Flow Per Share | -2.71 | 73.02 | 471.27 | -239.44 | -87.81 | -246.34 |
Cash Interest Paid | 1,487 | 1,466 | 1,198 | 724.51 | 101.59 | 534.4 |
Cash Income Tax Paid | 4,263 | 3,475 | 6,886 | 2,571 | 4,684 | 2,563 |
Levered Free Cash Flow | 2,727 | -1,884 | - | - | -9,086 | -14,880 |
Unlevered Free Cash Flow | 3,687 | -900.53 | - | - | -9,010 | -14,538 |
Change in Working Capital | -3,783 | -5,692 | -1,975 | -16,647 | 5,028 | 3,078 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.