Woongjin Co., Ltd. (KRX:016880)
South Korea · Delayed Price · Currency is KRW 2,705.00
-5.00 (-0.18%)
At close: Nov 26, 2025
Woongjin 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 | 2015 - 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 | 2015 - 2019 |
Net Income | 97,194 | 3,071 | -10,549 | 8,218 | 22,993 | -23,396 | Upgrade |
Depreciation & Amortization | 74,358 | 73,744 | 84,242 | 78,965 | 60,781 | 56,716 | Upgrade |
Loss (Gain) From Sale of Assets | 617.48 | 363.64 | 240.72 | 225.96 | -15,191 | -253.62 | Upgrade |
Asset Writedown & Restructuring Costs | 21,981 | 21,393 | 35,894 | 15,008 | 5,923 | 2,890 | Upgrade |
Loss (Gain) From Sale of Investments | -7,970 | 990.27 | 1,228 | 610.84 | -709.24 | 4.82 | Upgrade |
Loss (Gain) on Equity Investments | -4,930 | 1,787 | 2,618 | - | 220.37 | - | Upgrade |
Stock-Based Compensation | 1,372 | 695.46 | 233.1 | 58.56 | 504.89 | 645.68 | Upgrade |
Provision & Write-off of Bad Debts | 3,111 | 2,455 | 2,819 | 6,321 | 2,844 | 5,328 | Upgrade |
Other Operating Activities | -3,332 | 108,257 | 88,441 | 106,488 | 136,083 | 120,147 | Upgrade |
Change in Accounts Receivable | 30,076 | -18,153 | -1,183 | -3,065 | 11,710 | -20,713 | Upgrade |
Change in Inventory | 5,072 | 3,741 | -4,388 | -12,740 | -13,921 | -3,169 | Upgrade |
Change in Accounts Payable | 743.26 | -428.6 | 2,625 | -6,144 | 223.65 | 5,291 | Upgrade |
Change in Unearned Revenue | 587.03 | 587.03 | 230.01 | -1,924 | -93.08 | 1,488 | Upgrade |
Change in Income Taxes | -4.12 | - | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -29,127 | -108,606 | -109,348 | -79,637 | -101,747 | -73,822 | Upgrade |
Operating Cash Flow | 189,748 | 89,897 | 93,102 | 112,389 | 109,543 | 70,894 | Upgrade |
Operating Cash Flow Growth | 119.58% | -3.44% | -17.16% | 2.60% | 54.52% | 213.01% | Upgrade |
Capital Expenditures | -8,115 | -5,732 | -16,595 | -40,108 | -4,411 | -3,210 | Upgrade |
Sale of Property, Plant & Equipment | 28.91 | 64.13 | 111.92 | 925.54 | 40,121 | 180.93 | Upgrade |
Cash Acquisitions | -881,878 | 95.15 | - | - | -59,252 | - | Upgrade |
Sale (Purchase) of Intangibles | -13,538 | -20,522 | -30,410 | -42,444 | -33,335 | -16,947 | Upgrade |
Investment in Securities | -85,902 | -1,343 | 29,226 | -1,010 | -594.27 | -34,822 | Upgrade |
Other Investing Activities | 36,839 | 5,451 | 2,739 | -124.83 | -179.4 | 1,554,931 | Upgrade |
Investing Cash Flow | -953,031 | -22,453 | -15,353 | -75,512 | -64,020 | 1,499,991 | Upgrade |
Short-Term Debt Issued | - | 180,700 | 139,895 | 114,645 | 93,464 | 180,452 | Upgrade |
Long-Term Debt Issued | - | 19,955 | 5,700 | 24,761 | 200,035 | 100,000 | Upgrade |
Total Debt Issued | 1,115,882 | 200,655 | 145,595 | 139,406 | 293,499 | 280,452 | Upgrade |
Short-Term Debt Repaid | - | -205,536 | -124,065 | -136,161 | -118,464 | -305,381 | Upgrade |
Long-Term Debt Repaid | - | -41,885 | -42,735 | -40,676 | -236,629 | -1,640,613 | Upgrade |
Total Debt Repaid | -241,853 | -247,421 | -166,800 | -176,837 | -355,093 | -1,945,995 | Upgrade |
Net Debt Issued (Repaid) | 874,029 | -46,766 | -21,205 | -37,431 | -61,594 | -1,665,543 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,407 | - | Upgrade |
Repurchase of Common Stock | -9,910 | - | -2,841 | -175.93 | -5,383 | -20,809 | Upgrade |
Dividends Paid | -4,087 | - | -3,135 | -5,823 | -5,083 | -18,967 | Upgrade |
Other Financing Activities | -31,853 | -19,811 | -41,430 | -11,321 | -18,762 | -30,740 | Upgrade |
Financing Cash Flow | 828,180 | -66,577 | -68,612 | -54,751 | -89,414 | -1,672,777 | Upgrade |
Foreign Exchange Rate Adjustments | 295.83 | 232.85 | 122.54 | 211.69 | 90.8 | -225.52 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -305.36 | - | Upgrade |
Net Cash Flow | 65,193 | 1,100 | 9,259 | -17,663 | -44,106 | -102,117 | Upgrade |
Free Cash Flow | 181,633 | 84,165 | 76,507 | 72,280 | 105,131 | 67,684 | Upgrade |
Free Cash Flow Growth | 126.90% | 10.01% | 5.85% | -31.25% | 55.33% | 218.37% | Upgrade |
Free Cash Flow Margin | 16.62% | 8.35% | 7.51% | 6.88% | 10.73% | 7.64% | Upgrade |
Free Cash Flow Per Share | 2345.96 | 1082.99 | 977.30 | 906.81 | 1323.17 | 855.00 | Upgrade |
Cash Interest Paid | 28,972 | 19,320 | 13,523 | 8,402 | 13,480 | 27,069 | Upgrade |
Cash Income Tax Paid | 14,396 | -4,722 | 2,147 | 3,264 | -19,329 | 699.88 | Upgrade |
Levered Free Cash Flow | 224,578 | 53,606 | 39,229 | 25,405 | 77,689 | 1,511,110 | Upgrade |
Unlevered Free Cash Flow | 251,041 | 68,819 | 54,179 | 38,599 | 92,070 | 1,531,985 | Upgrade |
Change in Working Capital | 7,347 | -122,860 | -112,065 | -103,510 | -103,827 | -90,924 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.