JW Holdings Corporation (KRX:096760)
South Korea · Delayed Price · Currency is KRW 4,130.00
-10.00 (-0.24%)
Aug 31, 2026, 3:30 PM KST
JW Holdings 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 | Jun '26 Jun 30, 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 | 84,468 | 58,505 | 62,618 | 19,026 | 22,152 | -2,778 |
Depreciation & Amortization | 44,846 | 43,643 | 41,089 | 44,222 | 40,126 | 38,383 |
Loss (Gain) From Sale of Assets | 39.1 | 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 | -931.86 | 116.3 | -31,033 | -7,071 | 6,798 | 4,004 |
Provision & Write-off of Bad Debts | 183.2 | -1,456 | -6,129 | -3,293 | 1,418 | 11,961 |
Other Operating Activities | 92,310 | 68,688 | 93,415 | 55,499 | 37,214 | 54,275 |
Change in Accounts Receivable | 7,975 | 26,080 | 32,213 | 913.39 | -7,309 | 19,017 |
Change in Inventory | 12,027 | 3,600 | -13,299 | 7,045 | -8,347 | 4,381 |
Change in Accounts Payable | 4,478 | -7,443 | -6,859 | -7,906 | 17,366 | -1,899 |
Change in Other Net Operating Assets | -35,650 | -28,035 | -77,022 | -42,984 | -9,836 | -18,987 |
Operating Cash Flow | 208,024 | 163,667 | 97,892 | 112,318 | 104,426 | 109,644 |
Operating Cash Flow Growth | 185.78% | 67.19% | -12.84% | 7.56% | -4.76% | 0.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -30,313 | -29,384 | -15,745 | -71,080 | -67,628 | -37,487 |
Sale of Property, Plant & Equipment | 47.95 | 172.92 | 90.32 | 5,324 | 111.8 | 63,653 |
Cash Acquisitions | -30,600 | - | -46,741 | -11,942 | -63.17 | - |
Divestitures | 9,162 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -24,101 | -25,313 | -17,871 | -14,006 | -2,373 | -4,944 |
Investment in Securities | 20,869 | 35,387 | 98,290 | 21,827 | -52,211 | -21,986 |
Other Investing Activities | -14,827 | -4,948 | 936.34 | 2,551 | -2,300 | -1,941 |
Investing Cash Flow | -69,871 | -24,654 | 17,712 | -69,227 | -107,020 | -7,641 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | 112,457 | - | 13,989 |
Long-Term Debt Issued | - | 12,600 | 227,643 | 125,152 | 139,870 | 141,090 |
Total Debt Issued | 120,548 | 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 | -196,421 | -91,223 | -345,884 | -248,557 | -95,750 | -212,242 |
Net Debt Issued (Repaid) | -75,873 | -78,623 | -118,241 | -10,948 | 44,119 | -57,163 |
Issuance of Common Stock | 10.54 | - | - | - | - | - |
Repurchase of Common Stock | - | -14,378 | -5,984 | -306.67 | -334.05 | -14,398 |
Dividends Paid | -28,718 | -18,527 | -17,170 | -17,741 | -15,419 | -14,481 |
Other Financing Activities | - | - | -0 | -81.9 | -11,546 | -0 |
Financing Cash Flow | -104,581 | -111,528 | -141,396 | -29,078 | 16,820 | -86,042 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 513.45 | 307.21 | -4,070 | -574.05 | -706.26 | 235.12 |
Net Cash Flow | 34,085 | 27,792 | -29,861 | 13,439 | 13,521 | 16,196 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 177,711 | 134,283 | 82,148 | 41,237 | 36,798 | 72,157 |
Free Cash Flow Growth | 226.34% | 63.47% | 99.21% | 12.06% | -49.00% | 27.17% |
Free Cash Flow Margin | 17.57% | 13.85% | 9.25% | 4.44% | 4.26% | 9.15% |
Free Cash Flow Per Share | 2570.77 | 1930.15 | 1146.60 | 575.11 | 509.23 | 991.54 |
Levered Free Cash Flow | 128,873 | 113,671 | 55,545 | 11,944 | 38,009 | 105,751 |
Unlevered Free Cash Flow | 141,283 | 126,080 | 75,649 | 32,276 | 53,815 | 119,164 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 16,116 | 18,563 | 29,785 | 30,926 | 16,383 | 20,883 |
Cash Income Tax Paid | 21,909 | 37,286 | 30,821 | 21,911 | 40,100 | 10,194 |
Change in Working Capital | -11,171 | -5,797 | -64,967 | -42,931 | -8,126 | 2,511 |