Woongjin Thinkbig Co., Ltd. (KRX:095720)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,726.00
+47.00 (2.80%)
At close: Jun 5, 2025, 3:30 PM KST

Woongjin Thinkbig 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
-24,970-19,458-30,9063,02843,328953.48
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Depreciation & Amortization
64,58865,98777,20970,12550,82545,864
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Loss (Gain) From Sale of Assets
480.14364.92248.79115.67-29,617-300.12
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Asset Writedown & Restructuring Costs
25,20824,42635,63414,1224,4553,649
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Loss (Gain) From Sale of Investments
1,0441,0631,254564.2-1,137-1.19
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Loss (Gain) on Equity Investments
1,5882,3462,2342,325271.02373.25
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Stock-Based Compensation
-3.51-40.44-127.1823.84268.0299.47
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Provision & Write-off of Bad Debts
2,5192,1902,5874,5352,4585,382
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Other Operating Activities
91,23794,20587,75494,133114,30880,169
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Change in Accounts Receivable
-4,475-8,158-4,6162,17614,953-15,273
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Change in Inventory
-3,4654,830-6,510-11,720-13,568-2,633
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Change in Accounts Payable
1,370-3,8493,338-4,934-177.72-3,020
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Change in Unearned Revenue
1,0932,150177.55-1,809-197.041,977
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Change in Other Net Operating Assets
-93,017-102,646-94,926-78,115-91,446-67,341
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Operating Cash Flow
63,19763,41173,35194,57294,72449,898
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Operating Cash Flow Growth
-4.23%-13.55%-22.44%-0.16%89.83%-3.53%
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Capital Expenditures
-4,470-5,078-16,566-38,083-4,033-2,301
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Sale of Property, Plant & Equipment
60.0261.13103.05925.5440,047150.45
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Cash Acquisitions
-----50,694-
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Divestitures
5.35.3----
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Sale (Purchase) of Intangibles
-18,180-20,175-33,716-41,988-32,690-19,873
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Investment in Securities
2,958354.8217,03613,609-3,487-45,386
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Other Investing Activities
2,5364,5662,619-19.2-2,2841,554,573
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Investing Cash Flow
-17,054-20,252-30,056-65,182-53,2271,486,738
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Short-Term Debt Issued
-146,400112,89592,64563,46420,000
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Long-Term Debt Issued
--5,70013,300--
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Total Debt Issued
155,200146,400118,595105,94563,46420,000
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Short-Term Debt Repaid
--140,936-87,065-100,161-93,464-545,292
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Long-Term Debt Repaid
--33,171-31,925-31,062-27,119-1,035,200
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Total Debt Repaid
-184,475-174,107-118,990-131,223-120,583-1,580,492
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Net Debt Issued (Repaid)
-29,275-27,707-395.08-25,278-57,119-1,560,492
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Repurchase of Common Stock
-----5,383-54,665
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Dividends Paid
---7,888-14,649-12,551-45,736
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Other Financing Activities
-8,114-8,321-32,465-4,616-3,066-7,584
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Financing Cash Flow
-37,390-36,028-40,747-44,542-78,119-1,648,543
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Foreign Exchange Rate Adjustments
-1.823.19-4.0825.0791.6978.85
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Net Cash Flow
8,7517,1542,544-15,127-36,530-111,828
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Free Cash Flow
58,72758,33356,78656,48990,69147,597
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Free Cash Flow Growth
6.02%2.72%0.53%-37.71%90.54%-2.97%
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Free Cash Flow Margin
6.93%6.73%6.38%6.05%11.14%7.37%
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Free Cash Flow Per Share
521.24517.67503.94501.31798.18390.96
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Cash Interest Paid
8,1148,3217,4404,6163,0079,522
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Cash Income Tax Paid
--4,6051,0503,439-19,7206,607
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Levered Free Cash Flow
53,53142,77724,70312,59867,445-165,802
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Unlevered Free Cash Flow
58,47447,86130,44316,49370,311-159,256
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Change in Net Working Capital
-16,929-2,559-796.92-10,303-39,198191,117
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.