Woosung Co., Ltd. (KRX:006980)
South Korea · Delayed Price · Currency is KRW 16,760
+30 (0.18%)
At close: Feb 2, 2026
Woosung 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 | 26,085 | 19,691 | 11,056 | 126.06 | -5,799 | 5,762 |
Depreciation & Amortization | 13,785 | 11,847 | 8,934 | 8,637 | 7,571 | 7,254 |
Loss (Gain) From Sale of Assets | -86.04 | -1,492 | -5,093 | -377.92 | 0.1 | -990.95 |
Asset Writedown & Restructuring Costs | 0 | -1,829 | - | 2,487 | - | - |
Loss (Gain) From Sale of Investments | -265.7 | -112.91 | 108.22 | 62.53 | 548.17 | - |
Loss (Gain) on Equity Investments | -1,112 | -1,150 | -2,451 | -1,629 | -3,473 | -900.22 |
Provision & Write-off of Bad Debts | -370.29 | 246.01 | 1,574 | -3.16 | 855.65 | 67.86 |
Other Operating Activities | 5,288 | 5,869 | 9,176 | 14,439 | 12,806 | -3,188 |
Change in Accounts Receivable | -515.83 | 3,465 | -26,059 | -15,742 | -6,891 | -2,382 |
Change in Inventory | 30,770 | -9,285 | 20,910 | -25,461 | -30,399 | 4,502 |
Change in Accounts Payable | -1,959 | -9,222 | 3,574 | 19,536 | -6,240 | 3,983 |
Change in Other Net Operating Assets | 176.65 | 1,182 | -11,267 | 3,242 | -3,715 | -478.42 |
Operating Cash Flow | 71,797 | 19,210 | 10,462 | 5,317 | -34,736 | 13,629 |
Operating Cash Flow Growth | 1739.81% | 83.62% | 96.75% | - | - | - |
Capital Expenditures | -4,957 | -23,931 | -38,951 | -7,930 | -11,114 | -5,444 |
Sale of Property, Plant & Equipment | 300.23 | 6,293 | 10,504 | 513.26 | 55.29 | 1,403 |
Sale (Purchase) of Intangibles | -71.37 | -1,132 | -44.57 | -612.12 | -14.74 | -23.6 |
Investment in Securities | -16,477 | -1,237 | 9,888 | -5,085 | 1,219 | -2,797 |
Other Investing Activities | -566.76 | 2,848 | -2,759 | -857.54 | 9,802 | -147.07 |
Investing Cash Flow | -21,772 | -17,160 | -21,362 | -13,972 | -52.22 | -7,009 |
Short-Term Debt Issued | - | 371,396 | 374,267 | 343,338 | 257,165 | 162,992 |
Long-Term Debt Issued | - | 25,700 | 19,140 | 2,323 | 2,912 | - |
Total Debt Issued | 304,117 | 397,096 | 393,407 | 345,661 | 260,077 | 162,992 |
Short-Term Debt Repaid | - | -399,844 | -377,577 | -325,911 | -231,275 | -185,944 |
Long-Term Debt Repaid | - | -6,612 | -5,265 | -1,283 | -1,296 | -8,013 |
Total Debt Repaid | -342,424 | -406,456 | -382,842 | -327,193 | -232,571 | -193,957 |
Net Debt Issued (Repaid) | -38,307 | -9,360 | 10,565 | 18,468 | 27,505 | -30,965 |
Repurchase of Common Stock | - | - | - | - | -175.33 | - |
Dividends Paid | -770.03 | -770.03 | - | -385.01 | -385.68 | -385.68 |
Other Financing Activities | -70 | -0 | 102.38 | -0 | -1.5 | 15.03 |
Financing Cash Flow | -39,147 | -10,130 | 10,668 | 18,083 | 26,943 | -31,336 |
Foreign Exchange Rate Adjustments | 1,262 | 809.61 | -39.09 | 118.11 | 377.62 | -46.67 |
Net Cash Flow | 12,139 | -7,270 | -271.69 | 9,547 | -7,468 | -24,762 |
Free Cash Flow | 66,840 | -4,721 | -28,489 | -2,613 | -45,850 | 8,185 |
Free Cash Flow Margin | 11.14% | -0.78% | -4.49% | -0.43% | -9.54% | 2.11% |
Free Cash Flow Per Share | 26040.28 | -1839.35 | -11099.26 | -1018.04 | -17854.01 | 3183.40 |
Cash Interest Paid | 6,989 | 8,880 | 6,311 | 2,751 | 904.92 | 1,851 |
Cash Income Tax Paid | 833.73 | 1,897 | -1,272 | 530.78 | 1,676 | 5,864 |
Levered Free Cash Flow | 40,165 | -26,786 | -33,604 | -13,667 | -36,775 | 7,697 |
Unlevered Free Cash Flow | 44,382 | -21,748 | -29,093 | -11,418 | -36,185 | 8,733 |
Change in Working Capital | 28,472 | -13,859 | -12,842 | -18,426 | -47,246 | 5,625 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.