Woojin I&S Co., Ltd. (KRX:010400)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,930.00
+85.00 (2.99%)
At close: Jun 5, 2025, 3:30 PM KST

Woojin I&S Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-23,861-22,1691,936-3,325-3,2121,764
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Depreciation & Amortization
1,4431,8371,9741,9001,8151,806
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Loss (Gain) From Sale of Assets
3.943.94-1.227.22-0.83-7.9
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Asset Writedown & Restructuring Costs
3,6983,698----
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Loss (Gain) From Sale of Investments
253.69403.52-2,2931,063-2,048-156.52
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Loss (Gain) on Equity Investments
-911.86-852.02-720.34-887.82-552.89-434.48
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Provision & Write-off of Bad Debts
---3.17-0.050.02-0.84
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Other Operating Activities
8,5618,2343,460-1,1992,5106,434
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Change in Accounts Receivable
-1,337-15,0791,567-5,0724,13916,712
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Change in Inventory
1,237-111.48-1,7501,712-5,172-840.08
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Change in Accounts Payable
2,930-5,1774,853-993.52-394.28-5,667
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Change in Unearned Revenue
3,4567,650-3,4192,497184.53-4,109
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Change in Other Net Operating Assets
-832.28275.86-849.13-594.41-2,699-307.01
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Operating Cash Flow
-5,359-21,2854,755-4,893-5,43115,194
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Capital Expenditures
-158.2-399.59-282.46-84.19-305.81-531.4
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Sale of Property, Plant & Equipment
4.854.851.47.020.910.59
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Sale (Purchase) of Intangibles
-296-296-199.41---114.14
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Investment in Securities
17,54417,7145,191-1,524-5,2603,955
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Other Investing Activities
-2,079-382.66-1,585458.6-1,112-307.5
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Investing Cash Flow
14,83216,4712,410-1,184-6,8153,023
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Short-Term Debt Issued
-----500
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Total Debt Issued
-----500
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Short-Term Debt Repaid
---500---
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Long-Term Debt Repaid
--923.88-1,090-1,103-995.71-996.61
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Total Debt Repaid
-844.46-923.88-1,590-1,103-995.71-996.61
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Net Debt Issued (Repaid)
-844.46-923.88-1,590-1,103-995.71-496.61
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Repurchase of Common Stock
------5,841
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Dividends Paid
----266.43-666.09-1,872
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Other Financing Activities
-100-100100---
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Financing Cash Flow
-944.46-1,024-1,490-1,369-1,662-8,210
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Foreign Exchange Rate Adjustments
230.04279.631.04-80.1531.56-267.34
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Net Cash Flow
8,758-5,5585,705-7,527-13,8769,740
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Free Cash Flow
-5,518-21,6854,473-4,977-5,73714,663
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Free Cash Flow Margin
-3.86%-15.76%4.46%-5.92%-6.41%10.44%
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Free Cash Flow Per Share
-818.67-3217.30665.54-740.63-853.662055.69
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Cash Interest Paid
----265.15-
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Cash Income Tax Paid
79.23-17.5141.68-351.951,393-718.4
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Levered Free Cash Flow
-1,053-18,8612,551-4,413-3,71215,202
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Unlevered Free Cash Flow
-1,019-18,8212,606-4,355-3,47715,284
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Change in Net Working Capital
-10,5718,071-3,1852,664781.88-13,286
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.