Wooshin Systems Co., Ltd. (KRX:017370)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,950.00
+60.00 (0.87%)
At close: Jun 5, 2025, 3:30 PM KST

Wooshin Systems Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
35,98533,8967,4312,769-12,989-13,903
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Depreciation & Amortization
4,12611,0889,8739,86011,25511,425
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Loss (Gain) From Sale of Assets
-20.19-211.11-187.52-213.25-2,379-89.38
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Asset Writedown & Restructuring Costs
----3,820-
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Provision & Write-off of Bad Debts
-757.3-260.95491.536,9745,9571,101
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Other Operating Activities
16,10416,464-1,0186,215-2,71212,685
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Change in Accounts Receivable
-65,321-130,739-8,659-2,72931,623-12,215
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Change in Inventory
102,1049,436-18,87817,3179,1634,901
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Change in Accounts Payable
-91,363-65,75390,567-11,8385,660-3,557
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Change in Other Net Operating Assets
15,48344,753-31,368-10,351-19,23812,746
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Operating Cash Flow
16,340-81,32848,25118,00330,16013,093
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Operating Cash Flow Growth
-35.73%-168.01%-40.31%130.35%-48.71%
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Capital Expenditures
-9,062-18,687-18,807-4,112-5,256-11,848
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Sale of Property, Plant & Equipment
2,893488.922,090510.73191.11135.05
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Sale (Purchase) of Intangibles
-1,538-1,417-494.2-206.82-45.83-304.13
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Investment in Securities
-24,1731,606-1,028-14,772-1,485-7,937
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Other Investing Activities
-2,874-1,93197.841,1243,276710.79
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Investing Cash Flow
-34,474-19,939-17,892-19,418-3,255-19,244
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Short-Term Debt Issued
-66,262111,928301,303277,13920,603
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Long-Term Debt Issued
-7,8849,2731,00014,87517,200
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Total Debt Issued
67,98474,146121,201302,303292,01437,803
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Short-Term Debt Repaid
--8,621-108,458-301,116-278,336-
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Long-Term Debt Repaid
--10,959-12,407-20,161-15,249-9,929
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Total Debt Repaid
-31,567-19,580-120,865-321,277-293,584-9,929
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Net Debt Issued (Repaid)
36,41754,565336.26-18,973-1,57027,874
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Repurchase of Common Stock
-2,042-944.41-853.48-1,598--466.16
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Dividends Paid
-777.42-777.42-473.86---
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Other Financing Activities
-9,967---2,6071,923-
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Financing Cash Flow
23,63052,844-991.08-23,179352.927,408
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Foreign Exchange Rate Adjustments
-7,538-2,739-2,207-2,010734.51-1,875
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Miscellaneous Cash Flow Adjustments
0-----262.22
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Net Cash Flow
-2,042-51,16327,160-26,60427,99319,120
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Free Cash Flow
7,278-100,01529,44413,89224,9051,245
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Free Cash Flow Growth
--111.95%-44.22%1900.92%-91.85%
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Free Cash Flow Margin
1.20%-17.75%12.16%5.46%9.49%0.52%
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Free Cash Flow Per Share
470.33-6450.731888.48858.131518.8075.76
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Cash Interest Paid
1,2174,0197,9345,9034,8054,587
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Cash Income Tax Paid
7,2083,5234,899598.45766.41,263
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Levered Free Cash Flow
-28,554-119,35926,09013,39215,75916,629
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Unlevered Free Cash Flow
-22,705-113,76730,51516,91518,56519,345
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Change in Net Working Capital
43,204127,292-32,186-6,391-19,791-22,156
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.