Woojin Plaimm Co., Ltd. (KRX:049800)
South Korea · Delayed Price · Currency is KRW 1,838.00
-17.00 (-0.92%)
Last updated: Sep 3, 2026, 2:33 PM KST
Woojin Plaimm Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,504 | 2,289 | 2,409 | 6,051 | 21,850 | 22,513 |
Depreciation & Amortization | 10,556 | 11,336 | 10,094 | 8,149 | 9,085 | 10,240 |
Loss (Gain) From Sale of Assets | -1,154 | -1,597 | -976.48 | -179.28 | -629.86 | -69.77 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -34.21 |
Loss (Gain) From Sale of Investments | -0.49 | -1.88 | -3.91 | -2.12 | -8.78 | - |
Provision & Write-off of Bad Debts | -673.3 | -819.51 | 2,114 | -544.7 | -444.82 | 933.1 |
Other Operating Activities | -2,032 | 718.52 | -727.53 | 251.49 | 3,996 | -1,275 |
Change in Accounts Receivable | -1,957 | 12,220 | -10,083 | -10,529 | 5,542 | 5,543 |
Change in Inventory | -3,271 | 1,539 | 3,252 | -1,855 | -5,127 | -17,787 |
Change in Accounts Payable | -991.83 | -6,083 | 3,519 | -4,499 | -3,276 | 1,951 |
Change in Unearned Revenue | 1,173 | 1,083 | -755.32 | 1,341 | 704.79 | 1,122 |
Change in Other Net Operating Assets | 803.75 | -9,942 | -3,305 | 7,536 | -5,249 | -1,776 |
Operating Cash Flow | 4,956 | 10,744 | 5,536 | 5,720 | 26,443 | 21,360 |
Operating Cash Flow Growth | -57.79% | 94.06% | -3.21% | -78.37% | 23.80% | -26.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -7,341 | -6,713 | -25,090 | -28,480 | -12,966 | -4,551 |
Sale of Property, Plant & Equipment | 2,152 | 2,495 | 2,154 | 317.39 | 701.52 | 117.89 |
Sale (Purchase) of Intangibles | -1.8 | -27.25 | -16.37 | -69.44 | -76.18 | -125.6 |
Investment in Securities | 339.46 | 626.32 | -197.2 | -174.84 | 246.31 | 0.65 |
Other Investing Activities | 1,014 | 1,105 | 1,236 | 1,567 | 391.21 | 659.44 |
Investing Cash Flow | -3,808 | -2,485 | -21,902 | -26,877 | -11,678 | -3,885 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 62,914 | 40,231 | 85,711 | 44,121 | 10,123 |
Long-Term Debt Issued | - | 23,170 | 11,830 | 21,840 | 6,030 | 1,480 |
Total Debt Issued | 90,889 | 86,084 | 52,061 | 107,551 | 50,151 | 11,603 |
Short-Term Debt Repaid | - | -51,038 | -37,496 | -59,102 | -41,130 | -10,569 |
Long-Term Debt Repaid | - | -38,635 | -14,311 | -20,044 | -20,116 | -20,748 |
Total Debt Repaid | -85,203 | -89,673 | -51,807 | -79,146 | -61,246 | -31,317 |
Net Debt Issued (Repaid) | 5,686 | -3,588 | 253.91 | 28,405 | -11,095 | -19,714 |
Dividends Paid | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 |
Other Financing Activities | -178.51 | -209.45 | -107.9 | -46.95 | -21.05 | -111.38 |
Financing Cash Flow | 4,508 | -4,798 | -853.99 | 27,358 | -12,116 | -20,825 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 194.73 | 0.2 | 173.67 | 42.22 | -34.02 | 82.44 |
Net Cash Flow | 5,850 | 3,462 | -17,046 | 6,243 | 2,615 | -3,268 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -2,385 | 4,031 | -19,553 | -22,760 | 13,477 | 16,809 |
Free Cash Flow Growth | - | - | - | - | -19.82% | -39.93% |
Free Cash Flow Margin | -1.19% | 1.91% | -9.33% | -10.73% | 5.29% | 7.18% |
Free Cash Flow Per Share | -119.03 | 201.55 | -974.18 | -1138.02 | 673.85 | 840.46 |
Levered Free Cash Flow | -6,839 | 2,148 | -21,212 | -25,964 | 347.55 | 5,730 |
Unlevered Free Cash Flow | -3,329 | 5,658 | -17,303 | -22,186 | 2,558 | 7,762 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 5,514 | 5,421 | 6,259 | 5,943 | 3,424 | 3,273 |
Cash Income Tax Paid | 76.89 | 850.25 | 538.33 | 2,218 | 296.29 | 121.37 |
Change in Working Capital | -4,244 | -1,182 | -7,373 | -8,006 | -7,405 | -10,946 |