Skip to main content
logo
Woosung Materials Co., Ltd. (KRX:011300)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,870.00
+200.00 (7.49%)
Last updated: Jul 28, 2026, 2:16 PM KST

Woosung Materials Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8,831-7,669-32,357-42,097-2,90221,639
Depreciation & Amortization
617.71672.88701.932,0673,4244,020
Loss (Gain) From Sale of Assets
805.87346.93-22.7820,215-367.27-25,013
Asset Writedown & Restructuring Costs
--131.98---
Loss (Gain) From Sale of Investments
-58.3-39.9266.27--203.04
Loss (Gain) on Equity Investments
----10--
Stock-Based Compensation
--2,012523.221,489--
Provision & Write-off of Bad Debts
1,7081,452246.261,5651,5401,442
Other Operating Activities
3,8235,20122,57214,3063,77055.42
Change in Accounts Receivable
1,246937.83,4199,585-24,935-28,593
Change in Inventory
2,5573,0346,7202,8491,699-649.97
Change in Accounts Payable
-104.12408.88-2,342-14,18722,47426,183
Change in Other Net Operating Assets
-1,004-1,1981,476-6,151-2,2148,079
Operating Cash Flow
759.831,1341,136-10,3672,4907,366
Operating Cash Flow Growth
--0.18%---66.20%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---6,010-5,750-861.63-353.79
Sale of Property, Plant & Equipment
9,72524.7115.9104.69-190.5
Cash Acquisitions
------7,008
Divestitures
---778.6--
Sale (Purchase) of Intangibles
----377.27-
Investment in Securities
160.55357.96-468.28102,849-18.93
Other Investing Activities
-621.15338.23494.631,4872,658-3,709
Investing Cash Flow
15,9162,718-3,418-8,5595,022-10,905

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-8,50010,462--3,503
Long-Term Debt Issued
-2,80026,50127,0653,880-
Total Debt Issued
15,85011,30036,96327,0653,8803,503
Short-Term Debt Repaid
--15,460-8,993-2,453-702.81-
Long-Term Debt Repaid
--10,513-24,952-10,637-4,923-5,454
Total Debt Repaid
-32,613-25,973-33,945-13,091-5,625-5,454
Net Debt Issued (Repaid)
-16,763-14,6733,01813,974-1,745-1,951
Issuance of Common Stock
-7,87010,9939,700-2,997
Other Financing Activities
-2,882-3,913-4,937-6,439-5,198-4,055
Financing Cash Flow
-19,795-10,7179,07517,235-6,943-3,009

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
12.3-9.19-9.84279.91541.98141.9
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
-3,107-6,8746,783-1,4111,111-6,407

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
759.831,134-4,875-16,1161,6287,012
Free Cash Flow Growth
-----76.78%-
Free Cash Flow Margin
3.30%4.59%-19.13%-47.70%3.10%8.89%
Free Cash Flow Per Share
47.9675.17-520.62-2012.38229.08993.99
Levered Free Cash Flow
-992.92-675.761,082-22,8541,50738,443
Unlevered Free Cash Flow
1,5082,4536,954-17,9523,59740,645

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,8163,2995,1685,9044,5364,100
Cash Income Tax Paid
75.1369.7842.9960.7535.94575.36
Change in Working Capital
2,6953,1829,273-7,903-2,9755,019