JW Holdings Corporation (KRX:096760)
South Korea · Delayed Price · Currency is KRW 3,650.00
-40.00 (-1.08%)
Last updated: Jun 8, 2026, 1:52 PM KST
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 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 | 69,037 | 58,505 | 62,618 | 19,026 | 22,152 | -2,778 |
Depreciation & Amortization | 44,479 | 43,643 | 41,089 | 44,222 | 40,126 | 38,383 |
Loss (Gain) From Sale of Assets | -41.47 | 7.22 | -332.34 | -308.53 | -134.18 | 927.91 |
Asset Writedown & Restructuring Costs | - | -39.59 | 3,232 | 41,941 | 4,978 | 361.32 |
Loss (Gain) From Sale of Investments | - | - | - | 5,234 | - | - |
Loss (Gain) on Equity Investments | - | 116.3 | -31,033 | -7,071 | 6,798 | 4,004 |
Provision & Write-off of Bad Debts | -486.45 | -1,456 | -6,129 | -3,293 | 1,418 | 11,961 |
Other Operating Activities | 67,949 | 68,688 | 93,415 | 55,499 | 37,214 | 54,275 |
Change in Accounts Receivable | 11,678 | 26,080 | 32,213 | 913.39 | -7,309 | 19,017 |
Change in Inventory | 13,344 | 3,600 | -13,299 | 7,045 | -8,347 | 4,381 |
Change in Accounts Payable | -12,046 | -7,443 | -6,859 | -7,906 | 17,366 | -1,899 |
Change in Other Net Operating Assets | -30,182 | -28,035 | -77,022 | -42,984 | -9,836 | -18,987 |
Operating Cash Flow | 163,732 | 163,667 | 97,892 | 112,318 | 104,426 | 109,644 |
Operating Cash Flow Growth | 81.24% | 67.19% | -12.84% | 7.56% | -4.76% | 0.94% |
Capital Expenditures | -29,251 | -29,384 | -15,745 | -71,080 | -67,628 | -37,487 |
Sale of Property, Plant & Equipment | 172.92 | 172.92 | 90.32 | 5,324 | 111.8 | 63,653 |
Cash Acquisitions | -30,600 | - | -46,741 | -11,942 | -63.17 | - |
Divestitures | 9,310 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -24,588 | -25,313 | -17,871 | -14,006 | -2,373 | -4,944 |
Investment in Securities | -883.81 | 35,387 | 98,290 | 21,827 | -52,211 | -21,986 |
Other Investing Activities | -1,522 | -4,948 | 936.34 | 2,551 | -2,300 | -1,941 |
Investing Cash Flow | -77,627 | -24,654 | 17,712 | -69,227 | -107,020 | -7,641 |
Short-Term Debt Issued | - | - | - | 112,457 | - | 13,989 |
Long-Term Debt Issued | - | 12,600 | 227,643 | 125,152 | 139,870 | 141,090 |
Total Debt Issued | 16,600 | 12,600 | 227,643 | 237,609 | 139,870 | 155,079 |
Short-Term Debt Repaid | - | -27,902 | -150,048 | -115,200 | -54,976 | - |
Long-Term Debt Repaid | - | -63,321 | -195,836 | -133,357 | -40,775 | -212,242 |
Total Debt Repaid | -82,896 | -91,223 | -345,884 | -248,557 | -95,750 | -212,242 |
Net Debt Issued (Repaid) | -66,296 | -78,623 | -118,241 | -10,948 | 44,119 | -57,163 |
Repurchase of Common Stock | -7,172 | -14,378 | -5,984 | -306.67 | -334.05 | -14,398 |
Dividends Paid | -18,527 | -18,527 | -17,170 | -17,741 | -15,419 | -14,481 |
Other Financing Activities | - | - | -0 | -81.9 | -11,546 | -0 |
Financing Cash Flow | -91,995 | -111,528 | -141,396 | -29,078 | 16,820 | -86,042 |
Foreign Exchange Rate Adjustments | 2,197 | 307.21 | -4,070 | -574.05 | -706.26 | 235.12 |
Net Cash Flow | -3,693 | 27,792 | -29,861 | 13,439 | 13,521 | 16,196 |
Free Cash Flow | 134,481 | 134,283 | 82,148 | 41,237 | 36,798 | 72,157 |
Free Cash Flow Growth | 88.77% | 63.47% | 99.21% | 12.06% | -49.00% | 27.17% |
Free Cash Flow Margin | 13.82% | 13.85% | 9.25% | 4.44% | 4.26% | 9.15% |
Free Cash Flow Per Share | 1938.53 | 1930.15 | 1146.60 | 575.11 | 509.23 | 991.54 |
Cash Interest Paid | 16,935 | 18,563 | 29,785 | 30,926 | 16,383 | 20,883 |
Cash Income Tax Paid | 34,771 | 37,286 | 30,821 | 21,911 | 40,100 | 10,194 |
Levered Free Cash Flow | 115,689 | 113,671 | 55,545 | 11,944 | 38,009 | 105,751 |
Unlevered Free Cash Flow | 128,098 | 126,080 | 75,649 | 32,276 | 53,815 | 119,164 |
Change in Working Capital | -17,206 | -5,797 | -64,967 | -42,931 | -8,126 | 2,511 |