JW Holdings Corporation (KRX:096760)
South Korea · Delayed Price · Currency is KRW 3,670.00
+120.00 (3.38%)
At close: Nov 26, 2025
JW Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 43,186 | 62,618 | 19,026 | 22,152 | -2,778 | 9,064 | Upgrade |
Depreciation & Amortization | 42,092 | 41,089 | 44,222 | 40,126 | 38,383 | 42,910 | Upgrade |
Loss (Gain) From Sale of Assets | -613.69 | -332.34 | -308.53 | -134.18 | 927.91 | -57,874 | Upgrade |
Asset Writedown & Restructuring Costs | 2,815 | 2,855 | 41,941 | 4,978 | 361.32 | 11,200 | Upgrade |
Loss (Gain) From Sale of Investments | -932.28 | -932.28 | 5,234 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -33,360 | -31,033 | -7,071 | 6,798 | 4,004 | 7,091 | Upgrade |
Provision & Write-off of Bad Debts | -2,943 | -6,129 | -3,293 | 1,418 | 11,961 | 7,105 | Upgrade |
Other Operating Activities | 94,702 | 94,725 | 55,499 | 37,214 | 54,275 | 68,245 | Upgrade |
Change in Accounts Receivable | 28,152 | 32,213 | 913.39 | -7,309 | 19,017 | 48,571 | Upgrade |
Change in Inventory | -4,242 | -13,299 | 7,045 | -8,347 | 4,381 | -7,043 | Upgrade |
Change in Accounts Payable | -4,917 | -6,859 | -7,906 | 17,366 | -1,899 | -2,044 | Upgrade |
Change in Other Net Operating Assets | -70,022 | -77,022 | -42,984 | -9,836 | -18,987 | -18,602 | Upgrade |
Operating Cash Flow | 95,163 | 97,892 | 112,318 | 104,426 | 109,644 | 108,623 | Upgrade |
Operating Cash Flow Growth | -42.23% | -12.84% | 7.56% | -4.76% | 0.94% | 10.07% | Upgrade |
Capital Expenditures | -18,709 | -15,745 | -71,080 | -67,628 | -37,487 | -51,883 | Upgrade |
Sale of Property, Plant & Equipment | 344.96 | 90.32 | 5,324 | 111.8 | 63,653 | 290.84 | Upgrade |
Cash Acquisitions | -46,741 | -46,741 | -11,942 | -63.17 | - | -238.23 | Upgrade |
Sale (Purchase) of Intangibles | -19,808 | -17,871 | -14,006 | -2,373 | -4,944 | -5,320 | Upgrade |
Investment in Securities | 61,265 | 98,290 | 21,827 | -52,211 | -21,986 | -52,692 | Upgrade |
Other Investing Activities | -3,684 | 936.34 | 2,551 | -2,300 | -1,941 | 678.75 | Upgrade |
Investing Cash Flow | -27,149 | 17,712 | -69,227 | -107,020 | -7,641 | -78,265 | Upgrade |
Short-Term Debt Issued | - | - | 112,457 | - | 13,989 | - | Upgrade |
Long-Term Debt Issued | - | 227,643 | 125,152 | 139,870 | 141,090 | 82,918 | Upgrade |
Total Debt Issued | 156,226 | 227,643 | 237,609 | 139,870 | 155,079 | 82,918 | Upgrade |
Short-Term Debt Repaid | - | -175,548 | -115,200 | -54,976 | - | -46,435 | Upgrade |
Long-Term Debt Repaid | - | -170,336 | -133,357 | -40,775 | -212,242 | -38,487 | Upgrade |
Total Debt Repaid | -248,333 | -345,884 | -248,557 | -95,750 | -212,242 | -84,922 | Upgrade |
Net Debt Issued (Repaid) | -92,107 | -118,241 | -10,948 | 44,119 | -57,163 | -2,004 | Upgrade |
Repurchase of Common Stock | -14,946 | -5,984 | -306.67 | -334.05 | -14,398 | -255.2 | Upgrade |
Dividends Paid | -18,527 | -17,170 | -17,741 | -15,419 | -14,481 | -16,002 | Upgrade |
Other Financing Activities | -0 | -0 | -81.9 | -11,546 | -0 | -94,918 | Upgrade |
Financing Cash Flow | -125,580 | -141,396 | -29,078 | 16,820 | -86,042 | -113,179 | Upgrade |
Foreign Exchange Rate Adjustments | -4,136 | -4,070 | -574.05 | -706.26 | 235.12 | -2,201 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -61,702 | -29,861 | 13,439 | 13,521 | 16,196 | -85,022 | Upgrade |
Free Cash Flow | 76,455 | 82,148 | 41,237 | 36,798 | 72,157 | 56,739 | Upgrade |
Free Cash Flow Growth | -47.75% | 99.21% | 12.06% | -49.00% | 27.17% | -28.93% | Upgrade |
Free Cash Flow Margin | 8.17% | 9.25% | 4.44% | 4.26% | 9.15% | 7.26% | Upgrade |
Free Cash Flow Per Share | 1093.24 | 1146.93 | 575.11 | 509.23 | 991.54 | 767.80 | Upgrade |
Cash Interest Paid | 21,065 | 29,785 | 30,926 | 16,383 | 20,883 | 19,323 | Upgrade |
Cash Income Tax Paid | 45,476 | 30,821 | 21,911 | 40,100 | 10,194 | 4,958 | Upgrade |
Levered Free Cash Flow | 64,496 | 55,545 | 11,944 | 38,009 | 105,751 | 13,107 | Upgrade |
Unlevered Free Cash Flow | 84,599 | 75,649 | 32,276 | 53,815 | 119,164 | 29,295 | Upgrade |
Change in Working Capital | -51,029 | -64,967 | -42,931 | -8,126 | 2,511 | 20,882 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.