The Willbes & CO., Ltd. (KRX:008600)
South Korea · Delayed Price · Currency is KRW 2,620.00
-170.00 (-6.09%)
Mar 25, 2026, 7:54 AM KST
The Willbes & CO. 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 | -69,827 | -36,378 | -27,446 | -15,472 | -9,333 | -14,600 |
Depreciation & Amortization | 11,249 | 11,847 | 13,958 | 15,222 | 19,841 | 19,693 |
Loss (Gain) From Sale of Assets | -3.14 | -16.06 | -2,234 | 328.33 | -18.11 | 16.51 |
Asset Writedown & Restructuring Costs | - | - | - | 28.92 | 3,910 | 7,346 |
Loss (Gain) From Sale of Investments | 894.16 | 894.16 | - | 71.4 | - | - |
Provision & Write-off of Bad Debts | 9,293 | 1,961 | 1,275 | 205.25 | 146.78 | 71.4 |
Other Operating Activities | 44,560 | 5,335 | 24,778 | 1,101 | -398.06 | 18,685 |
Change in Accounts Receivable | 11,032 | 9,277 | -4,951 | -5,270 | 3,110 | 4,208 |
Change in Inventory | -693.21 | 5,571 | 291.67 | 4,387 | -5,776 | -19,593 |
Change in Accounts Payable | -2,088 | 2,461 | -1,574 | 1,968 | -6,716 | 3,651 |
Change in Other Net Operating Assets | 5,511 | 2,280 | 563.69 | 2,814 | -11,483 | 3,996 |
Operating Cash Flow | 9,929 | 3,233 | 4,660 | 5,384 | -6,716 | 23,473 |
Operating Cash Flow Growth | 168.21% | -30.62% | -13.44% | - | - | - |
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 | -1,307 | -1,228 | -722.56 | -1,551 | -1,475 | -2,099 |
Sale of Property, Plant & Equipment | 9.18 | 27.75 | 3,107 | 408.92 | 81.5 | 46.8 |
Sale (Purchase) of Intangibles | -868 | -1,160 | -1,410 | -2,341 | -3,336 | -5,785 |
Investment in Securities | 10,636 | 2,669 | 654.94 | -4,858 | 5,110 | 910 |
Other Investing Activities | -69.04 | 293.3 | 1,505 | 1,425 | 378.04 | 91.12 |
Investing Cash Flow | 9,499 | 1,701 | 4,266 | -6,781 | 832.72 | -5,096 |
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 | - | 160,333 | 181,718 | 157,679 | 83,959 | 52,850 |
Long-Term Debt Issued | - | 14,795 | 4,182 | 12,430 | 16,000 | - |
Total Debt Issued | 110,100 | 175,128 | 185,900 | 170,109 | 99,959 | 52,850 |
Short-Term Debt Repaid | - | -174,713 | -178,408 | -151,665 | -81,732 | -56,524 |
Long-Term Debt Repaid | - | -7,832 | -14,769 | -16,616 | -14,362 | -12,939 |
Total Debt Repaid | -132,080 | -182,545 | -193,177 | -168,280 | -96,094 | -69,462 |
Net Debt Issued (Repaid) | -21,980 | -7,417 | -7,277 | 1,828 | 3,865 | -16,612 |
Other Financing Activities | -100 | - | - | -0 | -0 | 25 |
Financing Cash Flow | -18,369 | -7,417 | -7,277 | 1,828 | 3,865 | -16,587 |
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 | 67.56 | 32.18 | 136.78 | -20.56 | 333.21 | 79.98 |
Net Cash Flow | 1,126 | -2,451 | 1,786 | 410.56 | -1,685 | 1,870 |
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 | 8,621 | 2,005 | 3,938 | 3,832 | -8,191 | 21,374 |
Free Cash Flow Growth | 180.03% | -49.08% | 2.75% | - | - | - |
Free Cash Flow Margin | 5.01% | 1.06% | 1.81% | 1.77% | -3.21% | 7.73% |
Free Cash Flow Per Share | 1284.26 | 304.69 | 598.42 | 582.40 | -1161.88 | 3388.97 |
Levered Free Cash Flow | 26,162 | 19,412 | 1,818 | 4,977 | -12,978 | 2,579 |
Unlevered Free Cash Flow | 33,780 | 27,187 | 10,158 | 12,561 | -8,858 | 6,239 |
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 | 8,805 | 12,274 | 12,930 | 12,475 | 6,589 | 5,190 |
Cash Income Tax Paid | 429.47 | 383.73 | -25.96 | 347.36 | 1,038 | 318.14 |
Change in Working Capital | 13,762 | 19,589 | -5,670 | 3,899 | -20,865 | -7,738 |