Woojin I&S Co., Ltd. (KRX:010400)
South Korea · Delayed Price · Currency is KRW 4,025.00
+35.00 (0.88%)
At close: Nov 21, 2025
Woojin I&S 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 | 2016 - 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 | 2016 - 2019 |
Net Income | -7,713 | -22,169 | 1,936 | -3,325 | -3,212 | 1,764 | Upgrade |
Depreciation & Amortization | 920.25 | 1,837 | 1,974 | 1,900 | 1,815 | 1,806 | Upgrade |
Loss (Gain) From Sale of Assets | -128.99 | 3.94 | -1.22 | 7.22 | -0.83 | -7.9 | Upgrade |
Asset Writedown & Restructuring Costs | 3,698 | 3,698 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -474.98 | 403.52 | -2,293 | 1,063 | -2,048 | -156.52 | Upgrade |
Loss (Gain) on Equity Investments | -540.29 | -852.02 | -720.34 | -887.82 | -552.89 | -434.48 | Upgrade |
Provision & Write-off of Bad Debts | -9.98 | - | -3.17 | -0.05 | 0.02 | -0.84 | Upgrade |
Other Operating Activities | 5,597 | 8,234 | 3,460 | -1,199 | 2,510 | 6,434 | Upgrade |
Change in Accounts Receivable | -19,405 | -15,079 | 1,567 | -5,072 | 4,139 | 16,712 | Upgrade |
Change in Inventory | 907.45 | -111.48 | -1,750 | 1,712 | -5,172 | -840.08 | Upgrade |
Change in Accounts Payable | 6,402 | -5,177 | 4,853 | -993.52 | -394.28 | -5,667 | Upgrade |
Change in Unearned Revenue | 1,480 | 7,650 | -3,419 | 2,497 | 184.53 | -4,109 | Upgrade |
Change in Other Net Operating Assets | -2,110 | 275.86 | -849.13 | -594.41 | -2,699 | -307.01 | Upgrade |
Operating Cash Flow | -11,378 | -21,285 | 4,755 | -4,893 | -5,431 | 15,194 | Upgrade |
Capital Expenditures | -358.76 | -399.59 | -282.46 | -84.19 | -305.81 | -531.4 | Upgrade |
Sale of Property, Plant & Equipment | 165 | 4.85 | 1.4 | 7.02 | 0.9 | 10.59 | Upgrade |
Sale (Purchase) of Intangibles | - | -296 | -199.41 | - | - | -114.14 | Upgrade |
Investment in Securities | 18,614 | 17,714 | 5,191 | -1,524 | -5,260 | 3,955 | Upgrade |
Other Investing Activities | -1,672 | -382.66 | -1,585 | 458.6 | -1,112 | -307.5 | Upgrade |
Investing Cash Flow | 16,909 | 16,471 | 2,410 | -1,184 | -6,815 | 3,023 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 500 | Upgrade |
Total Debt Issued | - | - | - | - | - | 500 | Upgrade |
Short-Term Debt Repaid | - | - | -500 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -923.88 | -1,090 | -1,103 | -995.71 | -996.61 | Upgrade |
Total Debt Repaid | -214.86 | -923.88 | -1,590 | -1,103 | -995.71 | -996.61 | Upgrade |
Net Debt Issued (Repaid) | -214.86 | -923.88 | -1,590 | -1,103 | -995.71 | -496.61 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -5,841 | Upgrade |
Dividends Paid | - | - | - | -266.43 | -666.09 | -1,872 | Upgrade |
Other Financing Activities | -513.63 | -100 | 100 | - | - | - | Upgrade |
Financing Cash Flow | -728.49 | -1,024 | -1,490 | -1,369 | -1,662 | -8,210 | Upgrade |
Foreign Exchange Rate Adjustments | 282.54 | 279.6 | 31.04 | -80.15 | 31.56 | -267.34 | Upgrade |
Net Cash Flow | 5,085 | -5,558 | 5,705 | -7,527 | -13,876 | 9,740 | Upgrade |
Free Cash Flow | -11,737 | -21,685 | 4,473 | -4,977 | -5,737 | 14,663 | Upgrade |
Free Cash Flow Margin | -7.40% | -15.76% | 4.46% | -5.92% | -6.41% | 10.44% | Upgrade |
Free Cash Flow Per Share | -1740.58 | -3217.30 | 665.54 | -740.63 | -853.66 | 2055.69 | Upgrade |
Cash Interest Paid | - | - | - | - | 265.15 | - | Upgrade |
Cash Income Tax Paid | - | -17.51 | 41.68 | -351.95 | 1,393 | -718.4 | Upgrade |
Levered Free Cash Flow | -11,648 | -18,861 | 2,551 | -4,413 | -3,712 | 15,202 | Upgrade |
Unlevered Free Cash Flow | -11,615 | -18,821 | 2,606 | -4,355 | -3,477 | 15,284 | Upgrade |
Change in Working Capital | -12,726 | -12,441 | 402.11 | -2,450 | -3,942 | 5,790 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.