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
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
Net Income	43,186	62,618	19,026	22,152	-2,778	9,064
Depreciation & Amortization	42,092	41,089	44,222	40,126	38,383	42,910
Loss (Gain) From Sale of Assets	-613.69	-332.34	-308.53	-134.18	927.91	-57,874
Asset Writedown & Restructuring Costs	2,815	2,855	41,941	4,978	361.32	11,200
Loss (Gain) From Sale of Investments	-932.28	-932.28	5,234	-	-	-
Loss (Gain) on Equity Investments	-33,360	-31,033	-7,071	6,798	4,004	7,091
Provision & Write-off of Bad Debts	-2,943	-6,129	-3,293	1,418	11,961	7,105
Other Operating Activities	94,702	94,725	55,499	37,214	54,275	68,245
Change in Accounts Receivable	28,152	32,213	913.39	-7,309	19,017	48,571
Change in Inventory	-4,242	-13,299	7,045	-8,347	4,381	-7,043
Change in Accounts Payable	-4,917	-6,859	-7,906	17,366	-1,899	-2,044
Change in Other Net Operating Assets	-70,022	-77,022	-42,984	-9,836	-18,987	-18,602
Operating Cash Flow	95,163	97,892	112,318	104,426	109,644	108,623
Operating Cash Flow Growth	-42.23%	-12.84%	7.56%	-4.76%	0.94%	10.07%
Capital Expenditures	-18,709	-15,745	-71,080	-67,628	-37,487	-51,883
Sale of Property, Plant & Equipment	344.96	90.32	5,324	111.8	63,653	290.84
Cash Acquisitions	-46,741	-46,741	-11,942	-63.17	-	-238.23
Sale (Purchase) of Intangibles	-19,808	-17,871	-14,006	-2,373	-4,944	-5,320
Investment in Securities	61,265	98,290	21,827	-52,211	-21,986	-52,692
Other Investing Activities	-3,684	936.34	2,551	-2,300	-1,941	678.75
Investing Cash Flow	-27,149	17,712	-69,227	-107,020	-7,641	-78,265
Short-Term Debt Issued	-	-	112,457	-	13,989	-
Long-Term Debt Issued	-	227,643	125,152	139,870	141,090	82,918
Total Debt Issued	156,226	227,643	237,609	139,870	155,079	82,918
Short-Term Debt Repaid	-	-175,548	-115,200	-54,976	-	-46,435
Long-Term Debt Repaid	-	-170,336	-133,357	-40,775	-212,242	-38,487
Total Debt Repaid	-248,333	-345,884	-248,557	-95,750	-212,242	-84,922
Net Debt Issued (Repaid)	-92,107	-118,241	-10,948	44,119	-57,163	-2,004
Repurchase of Common Stock	-14,946	-5,984	-306.67	-334.05	-14,398	-255.2
Dividends Paid	-18,527	-17,170	-17,741	-15,419	-14,481	-16,002
Other Financing Activities	-0	-0	-81.9	-11,546	-0	-94,918
Financing Cash Flow	-125,580	-141,396	-29,078	16,820	-86,042	-113,179
Foreign Exchange Rate Adjustments	-4,136	-4,070	-574.05	-706.26	235.12	-2,201
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	-61,702	-29,861	13,439	13,521	16,196	-85,022
Free Cash Flow	76,455	82,148	41,237	36,798	72,157	56,739
Free Cash Flow Growth	-47.75%	99.21%	12.06%	-49.00%	27.17%	-28.93%
Free Cash Flow Margin	8.17%	9.25%	4.44%	4.26%	9.15%	7.26%
Free Cash Flow Per Share	1093.21	1146.93	575.11	509.23	991.54	767.80
Cash Interest Paid	21,065	29,785	30,926	16,383	20,883	19,323
Cash Income Tax Paid	45,476	30,821	21,911	40,100	10,194	4,958
Levered Free Cash Flow	64,496	55,545	11,944	38,009	105,751	13,107
Unlevered Free Cash Flow	84,599	75,649	32,276	53,815	119,164	29,295
Change in Working Capital	-51,029	-64,967	-42,931	-8,126	2,511	20,882

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.