Woosung Co., Ltd. (KRX:006980)
South Korea flag 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

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
22,77419,69111,056126.06-5,7995,762
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Depreciation & Amortization
12,86511,8478,9348,6377,5717,254
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Loss (Gain) From Sale of Assets
-1,488-1,492-5,093-377.920.1-990.95
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Asset Writedown & Restructuring Costs
-1,829-1,829-2,487--
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Loss (Gain) From Sale of Investments
-150.34-112.91108.2262.53548.17-
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Loss (Gain) on Equity Investments
-935.32-1,150-2,451-1,629-3,473-900.22
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Provision & Write-off of Bad Debts
89.86246.011,574-3.16855.6567.86
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Other Operating Activities
3,9795,8699,17614,43912,806-3,188
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Change in Accounts Receivable
5,2733,465-26,059-15,742-6,891-2,382
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Change in Inventory
-8,063-9,28520,910-25,461-30,3994,502
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Change in Accounts Payable
2,524-9,2223,57419,536-6,2403,983
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Change in Other Net Operating Assets
-1,9061,182-11,2673,242-3,715-478.42
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Operating Cash Flow
33,13319,21010,4625,317-34,73613,629
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Operating Cash Flow Growth
147.67%83.62%96.75%---
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Capital Expenditures
-19,742-23,931-38,951-7,930-11,114-5,444
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Sale of Property, Plant & Equipment
6,2996,29310,504513.2655.291,403
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Sale (Purchase) of Intangibles
-1,147-1,132-44.57-612.12-14.74-23.6
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Investment in Securities
10,027-1,2379,888-5,0851,219-2,797
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Other Investing Activities
-1,4872,848-2,759-857.549,802-147.07
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Investing Cash Flow
-6,049-17,160-21,362-13,972-52.22-7,009
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Short-Term Debt Issued
-371,396374,267343,338257,165162,992
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Long-Term Debt Issued
-25,70019,1402,3232,912-
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Total Debt Issued
383,821397,096393,407345,661260,077162,992
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Short-Term Debt Repaid
--399,844-377,577-325,911-231,275-185,944
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Long-Term Debt Repaid
--6,612-5,265-1,283-1,296-8,013
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Total Debt Repaid
-405,863-406,456-382,842-327,193-232,571-193,957
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Net Debt Issued (Repaid)
-22,041-9,36010,56518,46827,505-30,965
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Repurchase of Common Stock
-----175.33-
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Dividends Paid
-770.03-770.03--385.01-385.68-385.68
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Other Financing Activities
-10,984-0102.38-0-1.515.03
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Financing Cash Flow
-33,795-10,13010,66818,08326,943-31,336
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Foreign Exchange Rate Adjustments
1,473809.61-39.09118.11377.62-46.67
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Miscellaneous Cash Flow Adjustments
-0-----
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Net Cash Flow
-5,238-7,270-271.699,547-7,468-24,762
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Free Cash Flow
13,391-4,721-28,489-2,613-45,8508,185
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Free Cash Flow Margin
2.26%-0.78%-4.49%-0.43%-9.54%2.11%
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Free Cash Flow Per Share
5216.92-1839.35-11099.26-1018.04-17854.013183.40
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Cash Interest Paid
8,5068,8806,3112,751904.921,851
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Cash Income Tax Paid
1,1981,897-1,272530.781,6765,864
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Levered Free Cash Flow
-1,646-26,786-33,604-13,667-36,7757,697
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Unlevered Free Cash Flow
3,280-21,748-29,093-11,418-36,1858,733
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Change in Net Working Capital
-5,46213,9012,58211,13333,199-4,131
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.