Woosung Co., Ltd. (KRX:006980)
South Korea
· Delayed Price · Currency is KRW 17,810
+340 (1.95%)
At close: Jun 5, 2025, 3:30 PM KST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 22,774 | 19,691 | 11,056 | 126.06 | -5,799 | 5,762 | Upgrade
|
| Depreciation & Amortization | 12,865 | 11,847 | 8,934 | 8,637 | 7,571 | 7,254 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,488 | -1,492 | -5,093 | -377.92 | 0.1 | -990.95 | Upgrade
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| Asset Writedown & Restructuring Costs | -1,829 | -1,829 | - | 2,487 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -150.34 | -112.91 | 108.22 | 62.53 | 548.17 | - | Upgrade
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| Loss (Gain) on Equity Investments | -935.32 | -1,150 | -2,451 | -1,629 | -3,473 | -900.22 | Upgrade
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| Provision & Write-off of Bad Debts | 89.86 | 246.01 | 1,574 | -3.16 | 855.65 | 67.86 | Upgrade
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| Other Operating Activities | 3,979 | 5,869 | 9,176 | 14,439 | 12,806 | -3,188 | Upgrade
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| Change in Accounts Receivable | 5,273 | 3,465 | -26,059 | -15,742 | -6,891 | -2,382 | Upgrade
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| Change in Inventory | -8,063 | -9,285 | 20,910 | -25,461 | -30,399 | 4,502 | Upgrade
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| Change in Accounts Payable | 2,524 | -9,222 | 3,574 | 19,536 | -6,240 | 3,983 | Upgrade
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| Change in Other Net Operating Assets | -1,906 | 1,182 | -11,267 | 3,242 | -3,715 | -478.42 | Upgrade
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| Operating Cash Flow | 33,133 | 19,210 | 10,462 | 5,317 | -34,736 | 13,629 | Upgrade
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| Operating Cash Flow Growth | 147.67% | 83.62% | 96.75% | - | - | - | Upgrade
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| Capital Expenditures | -19,742 | -23,931 | -38,951 | -7,930 | -11,114 | -5,444 | Upgrade
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| Sale of Property, Plant & Equipment | 6,299 | 6,293 | 10,504 | 513.26 | 55.29 | 1,403 | Upgrade
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| Sale (Purchase) of Intangibles | -1,147 | -1,132 | -44.57 | -612.12 | -14.74 | -23.6 | Upgrade
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| Investment in Securities | 10,027 | -1,237 | 9,888 | -5,085 | 1,219 | -2,797 | Upgrade
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| Other Investing Activities | -1,487 | 2,848 | -2,759 | -857.54 | 9,802 | -147.07 | Upgrade
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| Investing Cash Flow | -6,049 | -17,160 | -21,362 | -13,972 | -52.22 | -7,009 | Upgrade
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| Short-Term Debt Issued | - | 371,396 | 374,267 | 343,338 | 257,165 | 162,992 | Upgrade
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| Long-Term Debt Issued | - | 25,700 | 19,140 | 2,323 | 2,912 | - | Upgrade
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| Total Debt Issued | 383,821 | 397,096 | 393,407 | 345,661 | 260,077 | 162,992 | Upgrade
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| Short-Term Debt Repaid | - | -399,844 | -377,577 | -325,911 | -231,275 | -185,944 | Upgrade
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| Long-Term Debt Repaid | - | -6,612 | -5,265 | -1,283 | -1,296 | -8,013 | Upgrade
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| Total Debt Repaid | -405,863 | -406,456 | -382,842 | -327,193 | -232,571 | -193,957 | Upgrade
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| Net Debt Issued (Repaid) | -22,041 | -9,360 | 10,565 | 18,468 | 27,505 | -30,965 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -175.33 | - | Upgrade
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| Dividends Paid | -770.03 | -770.03 | - | -385.01 | -385.68 | -385.68 | Upgrade
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| Other Financing Activities | -10,984 | -0 | 102.38 | -0 | -1.5 | 15.03 | Upgrade
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| Financing Cash Flow | -33,795 | -10,130 | 10,668 | 18,083 | 26,943 | -31,336 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,473 | 809.61 | -39.09 | 118.11 | 377.62 | -46.67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -5,238 | -7,270 | -271.69 | 9,547 | -7,468 | -24,762 | Upgrade
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| Free Cash Flow | 13,391 | -4,721 | -28,489 | -2,613 | -45,850 | 8,185 | Upgrade
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| Free Cash Flow Margin | 2.26% | -0.78% | -4.49% | -0.43% | -9.54% | 2.11% | Upgrade
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| Free Cash Flow Per Share | 5216.92 | -1839.35 | -11099.26 | -1018.04 | -17854.01 | 3183.40 | Upgrade
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| Cash Interest Paid | 8,506 | 8,880 | 6,311 | 2,751 | 904.92 | 1,851 | Upgrade
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| Cash Income Tax Paid | 1,198 | 1,897 | -1,272 | 530.78 | 1,676 | 5,864 | Upgrade
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| Levered Free Cash Flow | -1,646 | -26,786 | -33,604 | -13,667 | -36,775 | 7,697 | Upgrade
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| Unlevered Free Cash Flow | 3,280 | -21,748 | -29,093 | -11,418 | -36,185 | 8,733 | Upgrade
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| Change in Net Working Capital | -5,462 | 13,901 | 2,582 | 11,133 | 33,199 | -4,131 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.