Woojin I&S Co., Ltd. (KRX:010400)
South Korea · Delayed Price · Currency is KRW 4,605.00
+75.00 (1.66%)
Last updated: Sep 3, 2026, 2:13 PM KST
Woojin I&S 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 | 4,222 | 7,594 | -22,169 | 1,936 | -3,325 | -3,212 |
Depreciation & Amortization | 908.93 | 684.81 | 1,837 | 1,974 | 1,900 | 1,815 |
Loss (Gain) From Sale of Assets | 8.73 | -128.99 | 3.94 | -1.22 | 7.22 | -0.83 |
Asset Writedown & Restructuring Costs | - | - | 3,698 | - | - | - |
Loss (Gain) From Sale of Investments | -1,871 | -1,379 | 403.52 | -2,293 | 1,063 | -2,048 |
Loss (Gain) on Equity Investments | 292.47 | -168.08 | -852.02 | -720.34 | -887.82 | -552.89 |
Provision & Write-off of Bad Debts | -395.75 | -395.75 | - | -3.17 | -0.05 | 0.02 |
Other Operating Activities | -965.7 | -928.97 | 8,234 | 3,460 | -1,199 | 2,510 |
Change in Accounts Receivable | -23,968 | -12,324 | -15,079 | 1,567 | -5,072 | 4,139 |
Change in Inventory | 958.81 | 1,123 | -111.48 | -1,750 | 1,712 | -5,172 |
Change in Accounts Payable | 13,316 | 10,772 | -5,177 | 4,853 | -993.52 | -394.28 |
Change in Unearned Revenue | -3,334 | -4,849 | 7,650 | -3,419 | 2,497 | 184.53 |
Change in Other Net Operating Assets | -128.76 | 66.04 | 275.86 | -849.13 | -594.41 | -2,699 |
Operating Cash Flow | -10,956 | 66 | -21,285 | 4,755 | -4,893 | -5,431 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -398.06 | -375.73 | -399.59 | -282.46 | -84.19 | -305.81 |
Sale of Property, Plant & Equipment | 11.6 | 165 | 4.85 | 1.4 | 7.02 | 0.9 |
Sale (Purchase) of Intangibles | - | - | -296 | -199.41 | - | - |
Investment in Securities | 5,459 | 5,180 | 17,317 | 5,191 | -1,524 | -5,260 |
Other Investing Activities | -294.25 | -1,795 | -382.66 | -1,585 | 458.6 | -1,112 |
Investing Cash Flow | 4,892 | 3,964 | 16,471 | 2,410 | -1,184 | -6,815 |
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 |
Total Debt Issued | 6,129 | - | - | - | - | - |
Short-Term Debt Repaid | - | - | - | -500 | - | - |
Long-Term Debt Repaid | - | -827.21 | -923.88 | -1,090 | -1,103 | -995.71 |
Total Debt Repaid | -3,407 | -827.21 | -923.88 | -1,590 | -1,103 | -995.71 |
Net Debt Issued (Repaid) | 2,722 | -827.21 | -923.88 | -1,590 | -1,103 | -995.71 |
Dividends Paid | -1,025 | - | - | - | -266.43 | -666.09 |
Other Financing Activities | - | 100 | -100 | 100 | - | - |
Financing Cash Flow | 1,698 | -727.21 | -1,024 | -1,490 | -1,369 | -1,662 |
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 | 2.44 | 2.3 | 279.6 | 31.04 | -80.15 | 31.56 |
Net Cash Flow | -4,364 | 3,305 | -5,558 | 5,705 | -7,527 | -13,876 |
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 | -11,354 | -309.73 | -21,685 | 4,473 | -4,977 | -5,737 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.63% | -0.19% | -15.76% | 4.46% | -5.92% | -6.41% |
Free Cash Flow Per Share | -1677.25 | -45.95 | -3217.20 | 665.54 | -740.63 | -853.66 |
Levered Free Cash Flow | -17,591 | -2,617 | -18,861 | 2,551 | -4,413 | -3,712 |
Unlevered Free Cash Flow | -17,553 | -2,583 | -18,821 | 2,606 | -4,355 | -3,477 |
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 | 9.05 | - | - | - | - | 265.15 |
Cash Income Tax Paid | 191.41 | -36.66 | -17.51 | 41.68 | -351.95 | 1,393 |
Change in Working Capital | -13,155 | -5,212 | -12,441 | 402.11 | -2,450 | -3,942 |