Wooshin Systems Co., Ltd. (KRX:017370)
South Korea · Delayed Price · Currency is KRW 4,240.00
-285.00 (-6.30%)
Jun 9, 2026, 3:30 PM KST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 11,006 | 15,008 | 33,896 | 7,431 | 2,769 | -12,989 |
Depreciation & Amortization | 11,753 | 11,579 | 11,088 | 9,873 | 9,860 | 11,255 |
Loss (Gain) From Sale of Assets | -931.8 | -901.84 | -211.11 | -187.52 | -213.25 | -2,379 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 3,820 |
Provision & Write-off of Bad Debts | -220.62 | 129.52 | -260.95 | 491.53 | 6,974 | 5,957 |
Other Operating Activities | -2,877 | -8,798 | 16,464 | -1,018 | 6,215 | -2,712 |
Change in Accounts Receivable | 29,170 | 103,830 | -130,739 | -8,659 | -2,729 | 31,623 |
Change in Inventory | 6,203 | 16,068 | 9,436 | -18,878 | 17,317 | 9,163 |
Change in Accounts Payable | -33,455 | -41,555 | -65,753 | 90,567 | -11,838 | 5,660 |
Change in Other Net Operating Assets | -750.46 | -5,249 | 44,753 | -31,368 | -10,351 | -19,238 |
Operating Cash Flow | 19,897 | 90,111 | -81,327 | 48,251 | 18,003 | 30,160 |
Operating Cash Flow Growth | 21.76% | - | - | 168.01% | -40.31% | 130.35% |
Capital Expenditures | -16,996 | -19,755 | -18,687 | -18,807 | -4,112 | -5,256 |
Sale of Property, Plant & Equipment | 116.87 | 2,491 | 488.92 | 2,090 | 510.73 | 191.11 |
Sale (Purchase) of Intangibles | -631.22 | -772.73 | -1,417 | -494.2 | -206.82 | -45.83 |
Investment in Securities | 4,808 | -33,287 | 1,606 | -1,028 | -14,772 | -1,485 |
Other Investing Activities | 497.88 | -386.69 | -1,931 | 97.84 | 1,124 | 3,276 |
Investing Cash Flow | -10,405 | -49,911 | -19,940 | -17,892 | -19,418 | -3,255 |
Short-Term Debt Issued | - | 14,408 | 66,262 | 111,928 | 301,303 | 277,139 |
Long-Term Debt Issued | - | 6,667 | 7,884 | 9,273 | 1,000 | 14,875 |
Total Debt Issued | 86,868 | 21,075 | 74,146 | 121,201 | 302,303 | 292,014 |
Short-Term Debt Repaid | - | -47,551 | -8,621 | -108,458 | -301,116 | -278,336 |
Long-Term Debt Repaid | - | -7,780 | -10,959 | -12,407 | -20,161 | -15,249 |
Total Debt Repaid | -97,134 | -55,331 | -19,580 | -120,865 | -321,277 | -293,584 |
Net Debt Issued (Repaid) | -10,266 | -34,256 | 54,565 | 336.26 | -18,973 | -1,570 |
Repurchase of Common Stock | -140.56 | -1,291 | -944.41 | -853.48 | -1,598 | - |
Dividends Paid | -771.02 | -771.02 | -777.42 | -473.86 | - | - |
Other Financing Activities | - | - | - | - | -2,607 | 1,923 |
Financing Cash Flow | -11,178 | -36,318 | 52,844 | -991.08 | -23,179 | 352.9 |
Foreign Exchange Rate Adjustments | 6,947 | 3,333 | -2,739 | -2,207 | -2,010 | 734.51 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 5,262 | 7,216 | -51,163 | 27,160 | -26,604 | 27,993 |
Free Cash Flow | 2,901 | 70,356 | -100,014 | 29,444 | 13,892 | 24,905 |
Free Cash Flow Growth | -60.15% | - | - | 111.95% | -44.22% | 1900.92% |
Free Cash Flow Margin | 0.79% | 18.10% | -17.75% | 12.16% | 5.46% | 9.49% |
Free Cash Flow Per Share | 191.09 | 4618.73 | -6450.68 | 1888.48 | 858.13 | 1518.80 |
Cash Interest Paid | 10,850 | 8,266 | 4,019 | 7,934 | 5,903 | 4,805 |
Cash Income Tax Paid | 5,167 | 8,836 | 3,523 | 4,899 | 598.45 | 766.4 |
Levered Free Cash Flow | -719.62 | 64,523 | -119,359 | 26,090 | 13,392 | 15,759 |
Unlevered Free Cash Flow | 3,765 | 69,334 | -113,767 | 30,515 | 16,915 | 18,565 |
Change in Working Capital | 1,167 | 73,095 | -142,303 | 31,661 | -7,601 | 27,208 |