The Willbes & CO., Ltd. (KRX:008600)
South Korea · Delayed Price · Currency is KRW 309.00
-6.00 (-1.90%)
Last updated: Nov 25, 2025, 9:13 AM KST
The Willbes & CO. 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 | 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 | 2015 - 2019 |
Net Income | -27,187 | -27,446 | -15,472 | -9,333 | -14,600 | -2,485 | Upgrade |
Depreciation & Amortization | 12,601 | 13,958 | 15,222 | 19,841 | 19,693 | 20,793 | Upgrade |
Loss (Gain) From Sale of Assets | -2,407 | -2,234 | 328.33 | -18.11 | 16.51 | 46.24 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 28.92 | 3,910 | 7,346 | - | Upgrade |
Loss (Gain) From Sale of Investments | 894.16 | - | 71.4 | - | - | 290.02 | Upgrade |
Provision & Write-off of Bad Debts | 1,047 | 1,275 | 205.25 | 146.78 | 71.4 | -20.85 | Upgrade |
Other Operating Activities | 19,069 | 24,778 | 1,101 | -398.06 | 18,685 | -5,829 | Upgrade |
Change in Accounts Receivable | 5,351 | -4,951 | -5,270 | 3,110 | 4,208 | -14,216 | Upgrade |
Change in Inventory | -1,564 | 291.67 | 4,387 | -5,776 | -19,593 | -1,517 | Upgrade |
Change in Accounts Payable | 1,655 | -1,574 | 1,968 | -6,716 | 3,651 | -644.75 | Upgrade |
Change in Other Net Operating Assets | 1,078 | 563.69 | 2,814 | -11,483 | 3,996 | -2,351 | Upgrade |
Operating Cash Flow | 10,537 | 4,660 | 5,384 | -6,716 | 23,473 | -5,934 | Upgrade |
Operating Cash Flow Growth | 252.61% | -13.44% | - | - | - | - | Upgrade |
Capital Expenditures | -1,318 | -722.56 | -1,551 | -1,475 | -2,099 | -1,382 | Upgrade |
Sale of Property, Plant & Equipment | 3,132 | 3,107 | 408.92 | 81.5 | 46.8 | 47.98 | Upgrade |
Sale (Purchase) of Intangibles | -1,205 | -1,410 | -2,341 | -3,336 | -5,785 | -1,579 | Upgrade |
Investment in Securities | 449.21 | 654.94 | -4,858 | 5,110 | 910 | -3,720 | Upgrade |
Other Investing Activities | 104.66 | 1,505 | 1,425 | 378.04 | 91.12 | 772.82 | Upgrade |
Investing Cash Flow | 1,913 | 4,266 | -6,781 | 832.72 | -5,096 | -7,678 | Upgrade |
Short-Term Debt Issued | - | 181,718 | 157,679 | 83,959 | 52,850 | 122,664 | Upgrade |
Long-Term Debt Issued | - | 4,182 | 12,430 | 16,000 | - | 31,713 | Upgrade |
Total Debt Issued | 193,697 | 185,900 | 170,109 | 99,959 | 52,850 | 154,377 | Upgrade |
Short-Term Debt Repaid | - | -178,408 | -151,665 | -81,732 | -56,524 | -110,002 | Upgrade |
Long-Term Debt Repaid | - | -14,769 | -16,616 | -14,362 | -12,939 | -32,527 | Upgrade |
Total Debt Repaid | -207,728 | -193,177 | -168,280 | -96,094 | -69,462 | -142,529 | Upgrade |
Net Debt Issued (Repaid) | -14,031 | -7,277 | 1,828 | 3,865 | -16,612 | 11,849 | Upgrade |
Other Financing Activities | -0 | - | -0 | -0 | 25 | -5.08 | Upgrade |
Financing Cash Flow | -14,031 | -7,277 | 1,828 | 3,865 | -16,587 | 11,843 | Upgrade |
Foreign Exchange Rate Adjustments | 200.85 | 136.78 | -20.56 | 333.21 | 79.98 | -101.64 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -1,380 | 1,786 | 410.56 | -1,685 | 1,870 | -1,870 | Upgrade |
Free Cash Flow | 9,219 | 3,938 | 3,832 | -8,191 | 21,374 | -7,316 | Upgrade |
Free Cash Flow Growth | 542.73% | 2.75% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.66% | 1.81% | 1.77% | -3.21% | 7.73% | -3.05% | Upgrade |
Free Cash Flow Per Share | 140.06 | 59.84 | 58.24 | -116.19 | 338.90 | -126.80 | Upgrade |
Cash Interest Paid | 12,341 | 12,930 | 12,475 | 6,589 | 5,190 | 6,255 | Upgrade |
Cash Income Tax Paid | 357.16 | -25.96 | 347.36 | 1,038 | 318.14 | 1,914 | Upgrade |
Levered Free Cash Flow | 11,955 | 1,818 | 4,977 | -12,978 | 2,579 | 2,584 | Upgrade |
Unlevered Free Cash Flow | 19,894 | 10,158 | 12,561 | -8,858 | 6,239 | 6,662 | Upgrade |
Change in Working Capital | 6,520 | -5,670 | 3,899 | -20,865 | -7,738 | -18,729 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.