Wonlim Corporation (KRX:005820)
South Korea · Delayed Price · Currency is KRW 14,560
+90 (0.62%)
Sep 18, 2026, 3:30 PM KST
Wonlim 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 | Jun '26 Jun 30, 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 | 4,592 | 3,727 | 4,032 | 7,357 | 7,199 | 1,409 |
Depreciation & Amortization | 1,930 | 1,967 | 2,105 | 2,074 | 2,222 | 2,394 |
Loss (Gain) From Sale of Assets | -11.3 | -14.59 | 36.07 | -1,092 | -1,644 | -35.05 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 16.42 |
Loss (Gain) From Sale of Investments | -6,843 | -7,145 | -1,383 | -4,038 | -295.52 | -2,696 |
Loss (Gain) on Equity Investments | -255.03 | 325.13 | -245.53 | 264.96 | 53.41 | 1,528 |
Provision & Write-off of Bad Debts | 4,732 | 5,087 | 1,428 | 2,900 | 51.99 | 1,518 |
Other Operating Activities | 2,746 | 2,031 | 753.87 | 1,637 | -1,373 | -4,159 |
Change in Accounts Receivable | -4,174 | -2,566 | -760.05 | -2,517 | 386.39 | -549.3 |
Change in Inventory | -3,647 | -1,212 | 229.49 | 692.22 | 338.39 | -1,634 |
Change in Accounts Payable | 2,326 | 1,156 | 7,030 | 700.55 | -44.27 | 372.59 |
Change in Unearned Revenue | -42.92 | -55.61 | -607.16 | -347.06 | 1,913 | 1,801 |
Change in Other Net Operating Assets | -5,840 | 1,544 | -2,329 | 852.01 | -1,030 | -2,179 |
Operating Cash Flow | -4,489 | 4,843 | 10,290 | 8,483 | 7,779 | -2,213 |
Operating Cash Flow Growth | - | -52.93% | 21.29% | 9.06% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -974.75 | -1,013 | -1,320 | -357.42 | -519.92 | -900.71 |
Sale of Property, Plant & Equipment | 46.05 | 53.28 | 14.02 | 1,188 | - | 223.07 |
Sale (Purchase) of Intangibles | - | -202.54 | 14.14 | - | -10.27 | - |
Investment in Securities | 4,599 | 2,331 | -391.4 | -1,830 | 1,554 | 4,074 |
Other Investing Activities | 394.43 | 394.43 | -1,291 | 1,020 | 4,197 | 2,029 |
Investing Cash Flow | 3,849 | 7,935 | -10,730 | 490.11 | -1,794 | 8,922 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | -2,135 | -6,138 | -2,320 |
Long-Term Debt Repaid | - | -218.7 | -292.02 | -305.01 | -658.36 | -2,012 |
Total Debt Repaid | -155.97 | -218.7 | -292.02 | -2,440 | -6,797 | -4,332 |
Net Debt Issued (Repaid) | -155.97 | -218.7 | -292.02 | -2,440 | -6,797 | -4,332 |
Repurchase of Common Stock | - | - | - | -100 | - | -13.18 |
Dividends Paid | -1,468 | -1,344 | -1,550 | -1,221 | -1,016 | -1,466 |
Other Financing Activities | - | - | -20 | -50 | - | -0 |
Financing Cash Flow | -1,624 | -1,563 | -1,862 | -3,812 | -7,812 | -5,811 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 82.37 | 36.5 | 22.49 | -4.71 | 1.79 | 14.09 |
Net Cash Flow | -2,182 | 11,252 | -2,280 | 5,157 | -1,825 | 911.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -5,464 | 3,830 | 8,969 | 8,126 | 7,259 | -3,114 |
Free Cash Flow Growth | - | -57.29% | 10.38% | 11.94% | - | - |
Free Cash Flow Margin | -5.97% | 4.27% | 10.89% | 9.63% | 8.86% | -3.91% |
Free Cash Flow Per Share | -2656.34 | 1862.32 | 4361.83 | 3950.64 | 3529.15 | -1513.87 |
Levered Free Cash Flow | 1,729 | 16,453 | 10,004 | -9,098 | 9,534 | 6,604 |
Unlevered Free Cash Flow | 1,887 | 16,624 | 10,152 | -8,957 | 9,698 | 7,063 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 264.82 | 305.43 | 260.22 | 424.28 | 354.43 | 742.4 |
Cash Income Tax Paid | 1,111 | 1,944 | 1,499 | 1,518 | 1,048 | 4,691 |
Change in Working Capital | -11,379 | -1,133 | 3,563 | -619.18 | 1,564 | -2,189 |