Woongjin Thinkbig Co., Ltd. (KRX:095720)
South Korea · Delayed Price · Currency is KRW 1,203.00
+16.00 (1.35%)
At close: Aug 4, 2026
Woongjin Thinkbig 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 | 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 | -15,787 | -22,746 | -19,458 | -30,906 | 3,028 | 43,328 |
Depreciation & Amortization | 57,773 | 59,312 | 65,987 | 77,209 | 70,125 | 50,825 |
Loss (Gain) From Sale of Assets | 471.23 | 561.61 | 364.92 | 248.79 | 115.67 | -29,617 |
Asset Writedown & Restructuring Costs | 9,810 | 10,248 | 24,426 | 35,634 | 14,122 | 4,455 |
Loss (Gain) From Sale of Investments | 559.78 | 592.35 | 1,063 | 1,254 | 564.2 | -1,137 |
Loss (Gain) on Equity Investments | - | - | 2,346 | 2,234 | 2,325 | 271.02 |
Stock-Based Compensation | 46.08 | -27.1 | -40.44 | -127.18 | 23.84 | 268.02 |
Provision & Write-off of Bad Debts | 2,002 | 2,079 | 2,190 | 2,587 | 4,535 | 2,458 |
Other Operating Activities | 77,086 | 75,734 | 94,205 | 87,754 | 94,133 | 114,308 |
Change in Accounts Receivable | 24,468 | 17,406 | -8,158 | -4,616 | 2,176 | 14,953 |
Change in Inventory | 7,951 | 4,608 | 4,830 | -6,510 | -11,720 | -13,568 |
Change in Accounts Payable | -3,340 | 2,875 | -3,849 | 3,338 | -4,934 | -177.72 |
Change in Unearned Revenue | -1,093 | -1,027 | 2,150 | 177.55 | -1,809 | -197.04 |
Change in Other Net Operating Assets | -78,564 | -70,790 | -102,646 | -94,926 | -78,115 | -91,446 |
Operating Cash Flow | 81,385 | 78,825 | 63,411 | 73,351 | 94,572 | 94,724 |
Operating Cash Flow Growth | 28.78% | 24.31% | -13.55% | -22.44% | -0.16% | 89.83% |
Investing Activities
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 |
Capital Expenditures | -4,317 | -3,539 | -5,078 | -16,566 | -38,083 | -4,033 |
Sale of Property, Plant & Equipment | 23.25 | 24.47 | 61.13 | 103.05 | 925.54 | 40,047 |
Cash Acquisitions | - | - | - | - | - | -50,694 |
Divestitures | - | - | 5.3 | - | - | - |
Sale (Purchase) of Intangibles | -10,354 | -11,107 | -20,175 | -33,716 | -41,988 | -32,690 |
Investment in Securities | -100,345 | -96,114 | 354.82 | 17,036 | 13,609 | -3,487 |
Other Investing Activities | 6,863 | 4,254 | 4,566 | 2,619 | -19.2 | -2,284 |
Investing Cash Flow | -107,938 | -106,219 | -20,252 | -30,056 | -65,182 | -53,227 |
Financing Activities
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 |
Short-Term Debt Issued | - | 224,014 | 146,400 | 112,895 | 92,645 | 63,464 |
Long-Term Debt Issued | - | 83,000 | - | 5,700 | 13,300 | - |
Total Debt Issued | 316,314 | 307,014 | 146,400 | 118,595 | 105,945 | 63,464 |
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 | -234,199 | -224,631 | -174,107 | -118,990 | -131,223 | -120,583 |
Net Debt Issued (Repaid) | 82,115 | 82,383 | -27,707 | -395.08 | -25,278 | -57,119 |
Repurchase of Common Stock | -10,009 | -10,009 | - | - | - | -5,383 |
Dividends Paid | -10,141 | -10,141 | - | -7,888 | -14,649 | -12,551 |
Other Financing Activities | -15,678 | -14,351 | -8,321 | -32,465 | -4,616 | -3,066 |
Financing Cash Flow | 46,287 | 47,882 | -36,028 | -40,747 | -44,542 | -78,119 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 102.39 | -7.09 | 23.19 | -4.08 | 25.07 | 91.69 |
Net Cash Flow | 19,836 | 20,481 | 7,154 | 2,544 | -15,127 | -36,530 |
Free Cash Flow
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 |
Free Cash Flow | 77,068 | 75,286 | 58,333 | 56,786 | 56,489 | 90,691 |
Free Cash Flow Growth | 31.23% | 29.06% | 2.72% | 0.53% | -37.71% | 90.54% |
Free Cash Flow Margin | 9.88% | 9.44% | 6.73% | 6.38% | 6.05% | 11.14% |
Free Cash Flow Per Share | 1407.45 | 1361.00 | 1035.34 | 1007.89 | 1002.61 | 1596.35 |
Levered Free Cash Flow | 36,741 | 48,628 | 42,777 | 24,703 | 12,598 | 67,445 |
Unlevered Free Cash Flow | 44,853 | 55,896 | 47,861 | 30,443 | 16,493 | 70,311 |
Additional Metrics
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 |
Cash Interest Paid | 11,971 | 10,644 | 8,321 | 7,440 | 4,616 | 3,007 |
Cash Income Tax Paid | 758.56 | 925.46 | -4,605 | 1,050 | 3,439 | -19,720 |
Change in Working Capital | -50,577 | -46,927 | -107,673 | -102,537 | -94,403 | -90,436 |