Woosung Co., Ltd. (KRX:006980)
South Korea · Delayed Price · Currency is KRW 17,200
+20 (0.12%)
At close: Sep 5, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 26,934 | 19,691 | 11,056 | 126.06 | -5,799 | 5,762 | Upgrade |
Depreciation & Amortization | 13,658 | 11,847 | 8,934 | 8,637 | 7,571 | 7,254 | Upgrade |
Loss (Gain) From Sale of Assets | -1,487 | -1,492 | -5,093 | -377.92 | 0.1 | -990.95 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | -1,829 | - | 2,487 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -177.28 | -112.91 | 108.22 | 62.53 | 548.17 | - | Upgrade |
Loss (Gain) on Equity Investments | -748.3 | -1,150 | -2,451 | -1,629 | -3,473 | -900.22 | Upgrade |
Provision & Write-off of Bad Debts | -86.21 | 246.01 | 1,574 | -3.16 | 855.65 | 67.86 | Upgrade |
Other Operating Activities | -228.04 | 5,869 | 9,176 | 14,439 | 12,806 | -3,188 | Upgrade |
Change in Accounts Receivable | 978.47 | 3,465 | -26,059 | -15,742 | -6,891 | -2,382 | Upgrade |
Change in Inventory | 5,029 | -9,285 | 20,910 | -25,461 | -30,399 | 4,502 | Upgrade |
Change in Accounts Payable | -9,266 | -9,222 | 3,574 | 19,536 | -6,240 | 3,983 | Upgrade |
Change in Other Net Operating Assets | -9,772 | 1,182 | -11,267 | 3,242 | -3,715 | -478.42 | Upgrade |
Operating Cash Flow | 24,834 | 19,210 | 10,462 | 5,317 | -34,736 | 13,629 | Upgrade |
Operating Cash Flow Growth | -28.84% | 83.62% | 96.75% | - | - | - | Upgrade |
Capital Expenditures | -5,002 | -23,931 | -38,951 | -7,930 | -11,114 | -5,444 | Upgrade |
Sale of Property, Plant & Equipment | 6,285 | 6,293 | 10,504 | 513.26 | 55.29 | 1,403 | Upgrade |
Sale (Purchase) of Intangibles | -1,165 | -1,132 | -44.57 | -612.12 | -14.74 | -23.6 | Upgrade |
Investment in Securities | -2,732 | -1,237 | 9,888 | -5,085 | 1,219 | -2,797 | Upgrade |
Other Investing Activities | 3,875 | 2,848 | -2,759 | -857.54 | 9,802 | -147.07 | Upgrade |
Investing Cash Flow | 1,261 | -17,160 | -21,362 | -13,972 | -52.22 | -7,009 | Upgrade |
Short-Term Debt Issued | - | 371,396 | 374,267 | 343,338 | 257,165 | 162,992 | Upgrade |
Long-Term Debt Issued | - | 25,700 | 19,140 | 2,323 | 2,912 | - | Upgrade |
Total Debt Issued | 388,665 | 397,096 | 393,407 | 345,661 | 260,077 | 162,992 | Upgrade |
Short-Term Debt Repaid | - | -399,844 | -377,577 | -325,911 | -231,275 | -185,944 | Upgrade |
Long-Term Debt Repaid | - | -6,612 | -5,265 | -1,283 | -1,296 | -8,013 | Upgrade |
Total Debt Repaid | -422,889 | -406,456 | -382,842 | -327,193 | -232,571 | -193,957 | Upgrade |
Net Debt Issued (Repaid) | -34,225 | -9,360 | 10,565 | 18,468 | 27,505 | -30,965 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -175.33 | - | Upgrade |
Dividends Paid | -770.03 | -770.03 | - | -385.01 | -385.68 | -385.68 | Upgrade |
Other Financing Activities | 19,793 | -0 | 102.38 | -0 | -1.5 | 15.03 | Upgrade |
Financing Cash Flow | -15,201 | -10,130 | 10,668 | 18,083 | 26,943 | -31,336 | Upgrade |
Foreign Exchange Rate Adjustments | 1,048 | 809.61 | -39.09 | 118.11 | 377.62 | -46.67 | Upgrade |
Net Cash Flow | 11,943 | -7,270 | -271.69 | 9,547 | -7,468 | -24,762 | Upgrade |
Free Cash Flow | 19,832 | -4,721 | -28,489 | -2,613 | -45,850 | 8,185 | Upgrade |
Free Cash Flow Margin | 3.36% | -0.78% | -4.49% | -0.43% | -9.54% | 2.11% | Upgrade |
Free Cash Flow Per Share | 7726.61 | -1839.35 | -11099.26 | -1018.04 | -17854.01 | 3183.40 | Upgrade |
Cash Interest Paid | 7,897 | 8,880 | 6,311 | 2,751 | 904.92 | 1,851 | Upgrade |
Cash Income Tax Paid | 526.06 | 1,897 | -1,272 | 530.78 | 1,676 | 5,864 | Upgrade |
Levered Free Cash Flow | 2,766 | -26,786 | -33,604 | -13,667 | -36,775 | 7,697 | Upgrade |
Unlevered Free Cash Flow | 7,365 | -21,748 | -29,093 | -11,418 | -36,185 | 8,733 | Upgrade |
Change in Working Capital | -13,031 | -13,859 | -12,842 | -18,426 | -47,246 | 5,625 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.