JW Holdings Corporation (KRX:096760)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,585.00
+80.00 (2.28%)
At close: Jun 2, 2025, 3:30 PM KST

JW Holdings 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
60,33662,61819,02622,152-2,7789,064
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Depreciation & Amortization
41,12541,08944,22240,12638,38342,910
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Loss (Gain) From Sale of Assets
-290.83-332.34-308.53-134.18927.91-57,874
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Asset Writedown & Restructuring Costs
2,8152,85541,9414,978361.3211,200
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Loss (Gain) From Sale of Investments
-932.28-932.285,234---
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Loss (Gain) on Equity Investments
-31,536-31,033-7,0716,7984,0047,091
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Provision & Write-off of Bad Debts
-5,049-6,129-3,2931,41811,9617,105
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Other Operating Activities
97,01794,72555,49937,21454,27568,245
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Change in Accounts Receivable
37,39432,213913.39-7,30919,01748,571
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Change in Inventory
-20,512-13,2997,045-8,3474,381-7,043
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Change in Accounts Payable
-3,182-6,859-7,90617,366-1,899-2,044
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Change in Other Net Operating Assets
-86,867-77,022-42,984-9,836-18,987-18,602
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Operating Cash Flow
90,33897,892112,318104,426109,644108,623
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Operating Cash Flow Growth
-32.01%-12.84%7.56%-4.76%0.94%10.07%
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Capital Expenditures
-19,097-15,745-71,080-67,628-37,487-51,883
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Sale of Property, Plant & Equipment
46.0290.325,324111.863,653290.84
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Cash Acquisitions
-46,741-46,741-11,942-63.17--238.23
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Sale (Purchase) of Intangibles
-19,352-17,871-14,006-2,373-4,944-5,320
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Investment in Securities
117,16198,29021,827-52,211-21,986-52,692
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Other Investing Activities
-2,137936.342,551-2,300-1,941678.75
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Investing Cash Flow
28,21817,712-69,227-107,020-7,641-78,265
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Short-Term Debt Issued
--112,457-13,989-
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Long-Term Debt Issued
-227,643125,152139,870141,09082,918
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Total Debt Issued
216,543227,643237,609139,870155,07982,918
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Short-Term Debt Repaid
--175,548-115,200-54,976--46,435
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Long-Term Debt Repaid
--170,336-133,357-40,775-212,242-38,487
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Total Debt Repaid
-322,387-345,884-248,557-95,750-212,242-84,922
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Net Debt Issued (Repaid)
-105,844-118,241-10,94844,119-57,163-2,004
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Repurchase of Common Stock
-12,840-5,984-306.67-334.05-14,398-255.2
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Dividends Paid
-16,768-17,170-17,741-15,419-14,481-16,002
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Other Financing Activities
-0-0-81.9-11,546-0-94,918
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Financing Cash Flow
-135,452-141,396-29,07816,820-86,042-113,179
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Foreign Exchange Rate Adjustments
-5,945-4,070-574.05-706.26235.12-2,201
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
-22,841-29,86113,43913,52116,196-85,022
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Free Cash Flow
71,24282,14841,23736,79872,15756,739
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Free Cash Flow Growth
-19.68%99.21%12.06%-49.00%27.17%-28.93%
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Free Cash Flow Margin
7.88%9.25%4.44%4.26%9.15%7.26%
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Free Cash Flow Per Share
992.491146.93575.11509.23991.54767.80
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Cash Interest Paid
27,99629,78530,92616,38320,88319,323
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Cash Income Tax Paid
37,19330,82121,91140,10010,1944,958
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Levered Free Cash Flow
34,31155,54511,94438,009105,75113,107
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Unlevered Free Cash Flow
52,88875,64932,27653,815119,16429,295
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Change in Net Working Capital
42,08123,55416,650-14,499-84,377-20,258
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.