Wooshin Systems Co., Ltd. (KRX:017370)
South Korea · Delayed Price · Currency is KRW 6,040.00
-80.00 (-1.31%)
At close: Nov 21, 2025
Wooshin Systems 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 | 25,779 | 33,896 | 7,431 | 2,769 | -12,989 | -13,903 | Upgrade |
Depreciation & Amortization | 11,528 | 11,088 | 9,873 | 9,860 | 11,255 | 11,425 | Upgrade |
Loss (Gain) From Sale of Assets | -937.97 | -211.11 | -187.52 | -213.25 | -2,379 | -89.38 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 3,820 | - | Upgrade |
Provision & Write-off of Bad Debts | 279.12 | -260.95 | 491.53 | 6,974 | 5,957 | 1,101 | Upgrade |
Other Operating Activities | -1,415 | 16,464 | -1,018 | 6,215 | -2,712 | 12,685 | Upgrade |
Change in Accounts Receivable | 102,450 | -130,739 | -8,659 | -2,729 | 31,623 | -12,215 | Upgrade |
Change in Inventory | 12,856 | 9,436 | -18,878 | 17,317 | 9,163 | 4,901 | Upgrade |
Change in Accounts Payable | -99,401 | -65,753 | 90,567 | -11,838 | 5,660 | -3,557 | Upgrade |
Change in Other Net Operating Assets | 54,411 | 44,753 | -31,368 | -10,351 | -19,238 | 12,746 | Upgrade |
Operating Cash Flow | 105,548 | -81,328 | 48,251 | 18,003 | 30,160 | 13,093 | Upgrade |
Operating Cash Flow Growth | - | - | 168.01% | -40.31% | 130.35% | -48.71% | Upgrade |
Capital Expenditures | -17,292 | -18,687 | -18,807 | -4,112 | -5,256 | -11,848 | Upgrade |
Sale of Property, Plant & Equipment | 2,714 | 488.92 | 2,090 | 510.73 | 191.11 | 135.05 | Upgrade |
Sale (Purchase) of Intangibles | -1,089 | -1,417 | -494.2 | -206.82 | -45.83 | -304.13 | Upgrade |
Investment in Securities | -19,562 | 1,606 | -1,028 | -14,772 | -1,485 | -7,937 | Upgrade |
Other Investing Activities | 236.54 | -1,931 | 97.84 | 1,124 | 3,276 | 710.79 | Upgrade |
Investing Cash Flow | -37,143 | -19,939 | -17,892 | -19,418 | -3,255 | -19,244 | Upgrade |
Short-Term Debt Issued | - | 66,262 | 111,928 | 301,303 | 277,139 | 20,603 | Upgrade |
Long-Term Debt Issued | - | 7,884 | 9,273 | 1,000 | 14,875 | 17,200 | Upgrade |
Total Debt Issued | 6,395 | 74,146 | 121,201 | 302,303 | 292,014 | 37,803 | Upgrade |
Short-Term Debt Repaid | - | -8,621 | -108,458 | -301,116 | -278,336 | - | Upgrade |
Long-Term Debt Repaid | - | -10,959 | -12,407 | -20,161 | -15,249 | -9,929 | Upgrade |
Total Debt Repaid | -48,251 | -19,580 | -120,865 | -321,277 | -293,584 | -9,929 | Upgrade |
Net Debt Issued (Repaid) | -41,855 | 54,565 | 336.26 | -18,973 | -1,570 | 27,874 | Upgrade |
Repurchase of Common Stock | -2,183 | -944.41 | -853.48 | -1,598 | - | -466.16 | Upgrade |
Dividends Paid | -771.02 | -777.42 | -473.86 | - | - | - | Upgrade |
Other Financing Activities | 801.48 | - | - | -2,607 | 1,923 | - | Upgrade |
Financing Cash Flow | -44,007 | 52,844 | -991.08 | -23,179 | 352.9 | 27,408 | Upgrade |
Foreign Exchange Rate Adjustments | -2,912 | -2,739 | -2,207 | -2,010 | 734.51 | -1,875 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -262.22 | Upgrade |
Net Cash Flow | 21,485 | -51,163 | 27,160 | -26,604 | 27,993 | 19,120 | Upgrade |
Free Cash Flow | 88,256 | -100,015 | 29,444 | 13,892 | 24,905 | 1,245 | Upgrade |
Free Cash Flow Growth | - | - | 111.95% | -44.22% | 1900.92% | -91.85% | Upgrade |
Free Cash Flow Margin | 20.26% | -17.75% | 12.16% | 5.46% | 9.49% | 0.52% | Upgrade |
Free Cash Flow Per Share | 5734.60 | -6450.73 | 1888.48 | 858.13 | 1518.80 | 75.76 | Upgrade |
Cash Interest Paid | 6,027 | 4,019 | 7,934 | 5,903 | 4,805 | 4,587 | Upgrade |
Cash Income Tax Paid | 9,388 | 3,523 | 4,899 | 598.45 | 766.4 | 1,263 | Upgrade |
Levered Free Cash Flow | 76,478 | -119,359 | 26,090 | 13,392 | 15,759 | 16,629 | Upgrade |
Unlevered Free Cash Flow | 81,744 | -113,767 | 30,515 | 16,915 | 18,565 | 19,345 | Upgrade |
Change in Working Capital | 70,316 | -142,303 | 31,661 | -7,601 | 27,208 | 1,874 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.