Woosung Co., Ltd. (KRX:006980)
South Korea · Delayed Price · Currency is KRW 15,950
+120 (0.76%)
At close: Sep 4, 2026
Woosung 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 | 1,402 | 12,934 | 19,691 | 11,056 | 126.06 | -5,799 |
Depreciation & Amortization | 14,007 | 13,863 | 11,847 | 8,934 | 8,637 | 7,571 |
Loss (Gain) From Sale of Assets | -53.28 | -66.91 | -1,492 | -5,093 | -377.92 | 0.1 |
Asset Writedown & Restructuring Costs | - | - | -1,829 | - | 2,487 | - |
Loss (Gain) From Sale of Investments | -515.22 | -264.92 | -112.91 | 108.22 | 62.53 | 548.17 |
Loss (Gain) on Equity Investments | -1,734 | -1,438 | -1,150 | -2,451 | -1,629 | -3,473 |
Provision & Write-off of Bad Debts | 3,147 | -165.02 | 246.01 | 1,574 | -3.16 | 855.65 |
Other Operating Activities | 7,457 | 3,731 | 5,869 | 9,176 | 14,439 | 12,806 |
Change in Accounts Receivable | 1,635 | -107.09 | 3,465 | -26,059 | -15,742 | -6,891 |
Change in Inventory | -2,973 | 6,108 | -9,285 | 20,910 | -25,461 | -30,399 |
Change in Accounts Payable | 5,510 | 1,265 | -9,222 | 3,574 | 19,536 | -6,240 |
Change in Other Net Operating Assets | 1,486 | -716.41 | 1,182 | -11,267 | 3,242 | -3,715 |
Operating Cash Flow | 29,369 | 35,142 | 19,210 | 10,462 | 5,317 | -34,736 |
Operating Cash Flow Growth | 18.26% | 82.93% | 83.62% | 96.75% | - | - |
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 | -7,023 | -5,577 | -23,931 | -38,951 | -7,930 | -11,114 |
Sale of Property, Plant & Equipment | 273.23 | 263.49 | 6,293 | 10,504 | 513.26 | 55.29 |
Sale (Purchase) of Intangibles | -19.71 | -62.27 | -1,132 | -44.57 | -612.12 | -14.74 |
Investment in Securities | -27,229 | -14,906 | -1,237 | 9,888 | -5,085 | 1,219 |
Other Investing Activities | -5,512 | -2,106 | 2,848 | -2,759 | -857.54 | 9,802 |
Investing Cash Flow | -39,510 | -22,388 | -17,160 | -21,362 | -13,972 | -52.22 |
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 Issued | - | 296,599 | 371,396 | 374,267 | 343,338 | 257,165 |
Long-Term Debt Issued | - | 4,770 | 25,700 | 19,140 | 2,323 | 2,912 |
Total Debt Issued | 278,325 | 301,369 | 397,096 | 393,407 | 345,661 | 260,077 |
Short-Term Debt Repaid | - | -279,693 | -399,844 | -377,577 | -325,911 | -231,275 |
Long-Term Debt Repaid | - | -8,000 | -6,612 | -5,265 | -1,283 | -1,296 |
Total Debt Repaid | -240,224 | -287,693 | -406,456 | -382,842 | -327,193 | -232,571 |
Net Debt Issued (Repaid) | 38,101 | 13,677 | -9,360 | 10,565 | 18,468 | 27,505 |
Repurchase of Common Stock | - | - | - | - | - | -175.33 |
Dividends Paid | -3,337 | -770.03 | -770.03 | - | -385.01 | -385.68 |
Other Financing Activities | 0 | 0 | -0 | 102.38 | -0 | -1.5 |
Financing Cash Flow | 34,764 | 12,907 | -10,130 | 10,668 | 18,083 | 26,943 |
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 | 1,033 | 1,112 | 809.61 | -39.09 | 118.11 | 377.62 |
Net Cash Flow | 25,655 | 26,772 | -7,270 | -271.69 | 9,547 | -7,468 |
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 | 22,345 | 29,565 | -4,721 | -28,489 | -2,613 | -45,850 |
Free Cash Flow Growth | 12.67% | - | - | - | - | - |
Free Cash Flow Margin | 3.50% | 4.82% | -0.78% | -4.49% | -0.43% | -9.54% |
Free Cash Flow Per Share | 8670.46 | 11518.55 | -1839.41 | -11099.26 | -1018.04 | -17854.01 |
Levered Free Cash Flow | 13,230 | 26,525 | -26,786 | -33,604 | -13,667 | -36,775 |
Unlevered Free Cash Flow | 17,423 | 30,435 | -21,748 | -29,093 | -11,418 | -36,185 |
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 | 6,395 | 6,341 | 8,880 | 6,311 | 2,751 | 904.92 |
Cash Income Tax Paid | 4,723 | 782.8 | 1,897 | -1,272 | 530.78 | 1,676 |
Change in Working Capital | 5,658 | 6,549 | -13,859 | -12,842 | -18,426 | -47,246 |