The Willbes & CO., Ltd. (KRX:008600)
South Korea
· Delayed Price · Currency is KRW 494.00
+45.00 (10.02%)
At close: Jun 5, 2025, 3:30 PM 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 | 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 | -27,073 | -27,446 | -15,472 | -9,333 | -14,600 | -2,485 | Upgrade
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| Depreciation & Amortization | 13,617 | 13,958 | 15,222 | 19,841 | 19,693 | 20,793 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,245 | -2,234 | 328.33 | -18.11 | 16.51 | 46.24 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 28.92 | 3,910 | 7,346 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 71.4 | - | - | 290.02 | Upgrade
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| Provision & Write-off of Bad Debts | 1,221 | 1,275 | 205.25 | 146.78 | 71.4 | -20.85 | Upgrade
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| Other Operating Activities | 20,677 | 24,778 | 1,101 | -398.06 | 18,685 | -5,829 | Upgrade
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| Change in Accounts Receivable | -7,061 | -4,951 | -5,270 | 3,110 | 4,208 | -14,216 | Upgrade
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| Change in Inventory | 10,687 | 291.67 | 4,387 | -5,776 | -19,593 | -1,517 | Upgrade
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| Change in Accounts Payable | -946.24 | -1,574 | 1,968 | -6,716 | 3,651 | -644.75 | Upgrade
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| Change in Other Net Operating Assets | 1,042 | 563.69 | 2,814 | -11,483 | 3,996 | -2,351 | Upgrade
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| Operating Cash Flow | 9,919 | 4,660 | 5,384 | -6,716 | 23,473 | -5,934 | Upgrade
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| Operating Cash Flow Growth | - | -13.44% | - | - | - | - | Upgrade
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| Capital Expenditures | -796.64 | -722.56 | -1,551 | -1,475 | -2,099 | -1,382 | Upgrade
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| Sale of Property, Plant & Equipment | 3,112 | 3,107 | 408.92 | 81.5 | 46.8 | 47.98 | Upgrade
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| Sale (Purchase) of Intangibles | -1,365 | -1,410 | -2,341 | -3,336 | -5,785 | -1,579 | Upgrade
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| Investment in Securities | -118.51 | 654.94 | -4,858 | 5,110 | 910 | -3,720 | Upgrade
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| Other Investing Activities | 1,571 | 1,505 | 1,425 | 378.04 | 91.12 | 772.82 | Upgrade
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| Investing Cash Flow | 3,534 | 4,266 | -6,781 | 832.72 | -5,096 | -7,678 | Upgrade
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| Short-Term Debt Issued | - | 181,718 | 157,679 | 83,959 | 52,850 | 122,664 | Upgrade
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| Long-Term Debt Issued | - | 4,182 | 12,430 | 16,000 | - | 31,713 | Upgrade
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| Total Debt Issued | 174,635 | 185,900 | 170,109 | 99,959 | 52,850 | 154,377 | Upgrade
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| Short-Term Debt Repaid | - | -178,408 | -151,665 | -81,732 | -56,524 | -110,002 | Upgrade
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| Long-Term Debt Repaid | - | -14,769 | -16,616 | -14,362 | -12,939 | -32,527 | Upgrade
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| Total Debt Repaid | -187,832 | -193,177 | -168,280 | -96,094 | -69,462 | -142,529 | Upgrade
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| Net Debt Issued (Repaid) | -13,197 | -7,277 | 1,828 | 3,865 | -16,612 | 11,849 | Upgrade
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| Other Financing Activities | 0 | - | -0 | -0 | 25 | -5.08 | Upgrade
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| Financing Cash Flow | -13,197 | -7,277 | 1,828 | 3,865 | -16,587 | 11,843 | Upgrade
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| Foreign Exchange Rate Adjustments | 147.89 | 136.78 | -20.56 | 333.21 | 79.98 | -101.64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 403.77 | 1,786 | 410.56 | -1,685 | 1,870 | -1,870 | Upgrade
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| Free Cash Flow | 9,122 | 3,938 | 3,832 | -8,191 | 21,374 | -7,316 | Upgrade
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| Free Cash Flow Growth | - | 2.75% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.14% | 1.81% | 1.77% | -3.21% | 7.73% | -3.05% | Upgrade
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| Free Cash Flow Per Share | 139.05 | 59.84 | 58.24 | -116.19 | 338.90 | -126.80 | Upgrade
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| Cash Interest Paid | 13,264 | 12,930 | 12,475 | 6,589 | 5,190 | 6,255 | Upgrade
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| Cash Income Tax Paid | 14.97 | -25.96 | 347.36 | 1,038 | 318.14 | 1,914 | Upgrade
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| Levered Free Cash Flow | 10,347 | 1,818 | 4,977 | -12,978 | 2,579 | 2,584 | Upgrade
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| Unlevered Free Cash Flow | 18,753 | 10,158 | 12,561 | -8,858 | 6,239 | 6,662 | Upgrade
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| Change in Net Working Capital | -14,862 | -6,002 | -4,362 | 24,080 | 6,398 | 12,615 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.