Woojin Plaimm Co., Ltd. (KRX:049800)
South Korea · Delayed Price · Currency is KRW 2,020.00
-20.00 (-0.98%)
Jan 30, 2026, 3:30 PM KST
Woojin Plaimm 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 3,841 | 2,409 | 6,051 | 21,850 | 22,513 | 7,770 |
Depreciation & Amortization | 11,477 | 10,094 | 8,149 | 9,085 | 10,240 | 10,758 |
Loss (Gain) From Sale of Assets | -1,140 | -976.48 | -179.28 | -629.86 | -69.77 | 2.41 |
Asset Writedown & Restructuring Costs | - | - | - | - | -34.21 | -255.01 |
Loss (Gain) From Sale of Investments | -1.88 | -3.91 | -2.12 | -8.78 | - | 3.46 |
Provision & Write-off of Bad Debts | 92.2 | 2,114 | -544.7 | -444.82 | 933.1 | 2,370 |
Other Operating Activities | -671.48 | -727.53 | 251.49 | 3,996 | -1,275 | 416.78 |
Change in Accounts Receivable | 16,927 | -10,083 | -10,529 | 5,542 | 5,543 | -8,138 |
Change in Inventory | -5,581 | 3,252 | -1,855 | -5,127 | -17,787 | 11,722 |
Change in Accounts Payable | -5,987 | 3,519 | -4,499 | -3,276 | 1,951 | 2,491 |
Change in Unearned Revenue | 710.5 | -755.32 | 1,341 | 704.79 | 1,122 | 664.94 |
Change in Other Net Operating Assets | -7,487 | -3,305 | 7,536 | -5,249 | -1,776 | 1,149 |
Operating Cash Flow | 12,180 | 5,536 | 5,720 | 26,443 | 21,360 | 28,956 |
Operating Cash Flow Growth | 19.39% | -3.21% | -78.37% | 23.80% | -26.23% | 103.10% |
Capital Expenditures | -12,907 | -25,090 | -28,480 | -12,966 | -4,551 | -971.57 |
Sale of Property, Plant & Equipment | 1,617 | 2,154 | 317.39 | 701.52 | 117.89 | 34.79 |
Sale (Purchase) of Intangibles | -27.3 | -16.37 | -69.44 | -76.18 | -125.6 | -118.38 |
Investment in Securities | 123.79 | -197.2 | -174.84 | 246.31 | 0.65 | 414.95 |
Other Investing Activities | 1,020 | 1,236 | 1,567 | 391.21 | 659.44 | 87.73 |
Investing Cash Flow | -10,163 | -21,902 | -26,877 | -11,678 | -3,885 | -570.5 |
Short-Term Debt Issued | - | 40,231 | 85,711 | 44,121 | 10,123 | 27,012 |
Long-Term Debt Issued | - | 11,830 | 21,840 | 6,030 | 1,480 | 1,500 |
Total Debt Issued | 91,191 | 52,061 | 107,551 | 50,151 | 11,603 | 28,512 |
Short-Term Debt Repaid | - | -37,496 | -59,102 | -41,130 | -10,569 | -26,456 |
Long-Term Debt Repaid | - | -14,311 | -20,044 | -20,116 | -20,748 | -16,143 |
Total Debt Repaid | -89,710 | -51,807 | -79,146 | -61,246 | -31,317 | -42,598 |
Net Debt Issued (Repaid) | 1,481 | 253.91 | 28,405 | -11,095 | -19,714 | -14,086 |
Dividends Paid | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | - |
Other Financing Activities | -209.45 | -107.9 | -46.95 | -21.05 | -111.38 | -58.97 |
Financing Cash Flow | 271.6 | -853.99 | 27,358 | -12,116 | -20,825 | -14,145 |
Foreign Exchange Rate Adjustments | 264.92 | 173.67 | 42.22 | -34.02 | 82.44 | -128.23 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 2,554 | -17,046 | 6,243 | 2,615 | -3,268 | 14,111 |
Free Cash Flow | -726.77 | -19,553 | -22,760 | 13,477 | 16,809 | 27,984 |
Free Cash Flow Growth | - | - | - | -19.82% | -39.93% | 124.81% |
Free Cash Flow Margin | -0.35% | -9.33% | -10.73% | 5.29% | 7.18% | 13.65% |
Free Cash Flow Per Share | -36.33 | -977.66 | -1138.02 | 673.85 | 840.46 | 1399.20 |
Cash Interest Paid | 5,598 | 6,259 | 5,943 | 3,424 | 3,273 | 4,849 |
Cash Income Tax Paid | 834.93 | 538.33 | 2,218 | 296.29 | 121.37 | 15.62 |
Levered Free Cash Flow | -2,878 | -21,212 | -25,964 | 347.55 | 5,730 | 24,273 |
Unlevered Free Cash Flow | 1,031 | -17,303 | -22,186 | 2,558 | 7,762 | 27,281 |
Change in Working Capital | -1,417 | -7,373 | -8,006 | -7,405 | -10,946 | 7,889 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.