Woojin Inc. (KRX:105840)
South Korea · Delayed Price · Currency is KRW 25,150
-800 (-3.08%)
Last updated: Feb 5, 2026, 2:32 PM KST
Woojin 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 | 12,314 | 13,613 | 11,675 | 9,464 | -7,833 | 34,140 |
Depreciation & Amortization | 3,421 | 2,913 | 3,069 | 3,055 | 2,801 | 2,985 |
Loss (Gain) From Sale of Assets | -36.02 | -24.52 | -148.14 | -233.53 | -13.2 | -405.85 |
Asset Writedown & Restructuring Costs | 685.99 | 671.6 | - | - | - | 1,179 |
Loss (Gain) From Sale of Investments | -1,476 | -2,641 | 1,378 | -1,768 | 15,593 | -9,934 |
Loss (Gain) on Equity Investments | -243.48 | -52.1 | 260.86 | -163.8 | -18.04 | -34,682 |
Stock-Based Compensation | 27.12 | 36.16 | 18.08 | - | - | - |
Provision & Write-off of Bad Debts | 34.28 | 129.83 | 168.19 | -247.76 | 862.56 | -593.71 |
Other Operating Activities | 6,184 | 6,633 | 4,701 | 6,531 | 2,927 | 11,567 |
Change in Accounts Receivable | -7,074 | 3,919 | -4,504 | 5,102 | -7,433 | -865.27 |
Change in Inventory | -12,410 | -4,717 | 4,778 | 1,204 | 515.35 | -2,384 |
Change in Accounts Payable | 3,381 | 755.91 | -531.08 | -1,231 | 407.2 | -276.87 |
Change in Other Net Operating Assets | 1,477 | -4,270 | 1,820 | -5,090 | -637.14 | -4,273 |
Operating Cash Flow | 6,286 | 16,967 | 22,685 | 16,630 | 7,149 | -3,553 |
Operating Cash Flow Growth | -69.99% | -25.21% | 36.41% | 132.61% | - | - |
Capital Expenditures | -2,704 | -2,233 | -2,969 | -2,230 | -1,746 | -342.16 |
Sale of Property, Plant & Equipment | 40.36 | 60.02 | 832.34 | 423.4 | 20.83 | 1,611 |
Cash Acquisitions | - | - | - | - | 320 | -2,787 |
Sale (Purchase) of Intangibles | -103.26 | -98.05 | -327.61 | -473.82 | -2,598 | -10.42 |
Investment in Securities | 12,321 | -23,093 | 1,077 | -10,386 | 27,402 | 5,355 |
Other Investing Activities | -294.92 | 305.95 | -249.83 | -0 | -4.2 | 213.17 |
Investing Cash Flow | 9,321 | -26,447 | -1,481 | -12,612 | 23,395 | 4,040 |
Short-Term Debt Issued | - | - | 279.37 | 1,074 | 518.16 | 6,619 |
Long-Term Debt Issued | - | - | - | 1,328 | 17,645 | 7,379 |
Total Debt Issued | 1,813 | - | 279.37 | 2,402 | 18,163 | 13,997 |
Short-Term Debt Repaid | - | - | -558.74 | -6,468 | -5,362 | -1,673 |
Long-Term Debt Repaid | - | -552.32 | -19,309 | -15,302 | -14,783 | -11,391 |
Total Debt Repaid | -606.3 | -552.32 | -19,868 | -21,770 | -20,145 | -13,064 |
Net Debt Issued (Repaid) | 1,207 | -552.32 | -19,588 | -19,368 | -1,982 | 933.41 |
Issuance of Common Stock | - | 10,729 | 2,000 | - | - | - |
Repurchase of Common Stock | -977.57 | - | - | - | - | -1,648 |
Common Dividends Paid | -7,377 | -5,569 | -5,115 | -2,602 | -2,170 | -2,320 |
Other Financing Activities | 20 | -0 | -9.99 | -10.41 | -0 | 0 |
Financing Cash Flow | -7,128 | 4,608 | -18,713 | -21,980 | -4,152 | -3,035 |
Foreign Exchange Rate Adjustments | 69.05 | 98.76 | -108.21 | -68.61 | -35.63 | -97.34 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 8,548 | -4,773 | 2,383 | -18,031 | 26,357 | -2,645 |
Free Cash Flow | 3,582 | 14,734 | 19,716 | 14,399 | 5,404 | -3,895 |
Free Cash Flow Growth | -80.36% | -25.27% | 36.93% | 166.48% | - | - |
Free Cash Flow Margin | 2.38% | 10.47% | 15.28% | 11.61% | 5.02% | -4.37% |
Free Cash Flow Per Share | 181.38 | 743.48 | 994.88 | 726.59 | 273.28 | -194.89 |
Cash Interest Paid | 77.21 | 91.34 | 164.65 | 982.01 | 1,061 | 1,045 |
Cash Income Tax Paid | 3,298 | 2,938 | 2,248 | 1,425 | 2,240 | 150.17 |
Levered Free Cash Flow | -950.3 | 9,399 | 13,841 | 10,693 | 2,901 | 429.28 |
Unlevered Free Cash Flow | -894.86 | 9,454 | 14,080 | 11,327 | 3,592 | 1,098 |
Change in Working Capital | -14,626 | -4,312 | 1,563 | -8.65 | -7,170 | -7,808 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.