Skip to main content
logo
Woongjin Thinkbig Co., Ltd. (KRX:095720)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,236.00
-1.00 (-0.08%)
Last updated: Aug 25, 2026, 9:25 AM KST

Woongjin Thinkbig Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-14,627-22,746-19,458-30,9063,02843,328
Depreciation & Amortization
56,23059,31265,98777,20970,12550,825
Loss (Gain) From Sale of Assets
441.12561.61364.92248.79115.67-29,617
Asset Writedown & Restructuring Costs
9,86510,24824,42635,63414,1224,455
Loss (Gain) From Sale of Investments
611.02592.351,0631,254564.2-1,137
Loss (Gain) on Equity Investments
--2,3462,2342,325271.02
Stock-Based Compensation
54.95-27.1-40.44-127.1823.84268.02
Provision & Write-off of Bad Debts
2,3912,0792,1902,5874,5352,458
Other Operating Activities
76,30475,73494,20587,75494,133114,308
Change in Accounts Receivable
21,92617,406-8,158-4,6162,17614,953
Change in Inventory
6,1734,6084,830-6,510-11,720-13,568
Change in Accounts Payable
2,9162,875-3,8493,338-4,934-177.72
Change in Unearned Revenue
-554.23-1,0272,150177.55-1,809-197.04
Change in Other Net Operating Assets
-74,861-70,790-102,646-94,926-78,115-91,446
Operating Cash Flow
86,87078,82563,41173,35194,57294,724
Operating Cash Flow Growth
27.20%24.31%-13.55%-22.44%-0.16%89.83%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,621-3,539-5,078-16,566-38,083-4,033
Sale of Property, Plant & Equipment
20.2524.4761.13103.05925.5440,047
Cash Acquisitions
------50,694
Divestitures
--5.3---
Sale (Purchase) of Intangibles
-9,555-11,107-20,175-33,716-41,988-32,690
Investment in Securities
-10,994-96,114354.8217,03613,609-3,487
Other Investing Activities
9,2734,2544,5662,619-19.2-2,284
Investing Cash Flow
-14,638-106,219-20,252-30,056-65,182-53,227

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-224,014146,400112,89592,64563,464
Long-Term Debt Issued
-83,000-5,70013,300-
Total Debt Issued
256,259307,014146,400118,595105,94563,464
Short-Term Debt Repaid
--161,527-140,936-87,065-100,161-93,464
Long-Term Debt Repaid
--63,104-33,171-31,925-31,062-27,119
Total Debt Repaid
-292,247-224,631-174,107-118,990-131,223-120,583
Net Debt Issued (Repaid)
-35,98782,383-27,707-395.08-25,278-57,119
Repurchase of Common Stock
-10,104-10,009----5,383
Dividends Paid
-9,188-10,141--7,888-14,649-12,551
Other Financing Activities
-13,516-14,351-8,321-32,465-4,616-3,066
Financing Cash Flow
-68,79647,882-36,028-40,747-44,542-78,119

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
200.7-7.0923.19-4.0825.0791.69
Net Cash Flow
3,63620,4817,1542,544-15,127-36,530

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
83,24875,28658,33356,78656,48990,691
Free Cash Flow Growth
28.96%29.06%2.72%0.53%-37.71%90.54%
Free Cash Flow Margin
10.88%9.44%6.73%6.38%6.05%11.14%
Free Cash Flow Per Share
1535.791361.001035.341007.891002.611596.35
Levered Free Cash Flow
56,76148,62842,77724,70312,59867,445
Unlevered Free Cash Flow
64,93055,89647,86130,44316,49370,311

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
13,51610,6448,3217,4404,6163,007
Cash Income Tax Paid
247.49925.46-4,6051,0503,439-19,720
Change in Working Capital
-44,400-46,927-107,673-102,537-94,403-90,436