Woojin Inc. (KRX:105840)
South Korea · Delayed Price · Currency is KRW 15,660
+1,310 (9.13%)
Last updated: Sep 9, 2026, 3:00 PM KST
Woojin 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 | 11,464 | 8,707 | 13,613 | 11,675 | 9,464 | -7,833 |
Depreciation & Amortization | 3,647 | 3,457 | 2,913 | 3,069 | 3,055 | 2,801 |
Loss (Gain) From Sale of Assets | -34.38 | 171.3 | -24.52 | -148.14 | -233.53 | -13.2 |
Asset Writedown & Restructuring Costs | - | 14.39 | 671.6 | - | - | - |
Loss (Gain) From Sale of Investments | 232.97 | -137.47 | -2,641 | 1,378 | -1,768 | 15,593 |
Loss (Gain) on Equity Investments | -99.55 | -117.79 | -52.1 | 260.86 | -163.8 | -18.04 |
Stock-Based Compensation | 749.88 | 767.96 | 36.16 | 18.08 | - | - |
Provision & Write-off of Bad Debts | 70.28 | 95.63 | 129.83 | 168.19 | -247.76 | 862.56 |
Other Operating Activities | 7,950 | 8,639 | 6,653 | 4,701 | 6,531 | 2,927 |
Change in Accounts Receivable | -1,214 | 64.86 | 3,919 | -4,504 | 5,102 | -7,433 |
Change in Inventory | -15,920 | -7,962 | -4,717 | 4,778 | 1,204 | 515.35 |
Change in Accounts Payable | 1,071 | 1,171 | 755.91 | -531.08 | -1,231 | 407.2 |
Change in Other Net Operating Assets | 6,694 | -9,554 | -4,290 | 1,820 | -5,090 | -637.14 |
Operating Cash Flow | 14,611 | 5,317 | 16,967 | 22,685 | 16,630 | 7,149 |
Operating Cash Flow Growth | - | -68.66% | -25.21% | 36.41% | 132.61% | - |
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 | -26,041 | -24,515 | -2,233 | -2,969 | -2,230 | -1,746 |
Sale of Property, Plant & Equipment | 53.18 | 5 | 60.02 | 832.34 | 423.4 | 20.83 |
Cash Acquisitions | - | - | - | - | - | 320 |
Sale (Purchase) of Intangibles | 241.46 | -219 | -98.05 | -327.61 | -473.82 | -2,598 |
Investment in Securities | 1,977 | 15,003 | -23,093 | 1,077 | -10,386 | 27,402 |
Other Investing Activities | 551.21 | 284.54 | 305.95 | -249.83 | -0 | -4.2 |
Investing Cash Flow | -23,056 | -9,684 | -26,447 | -1,481 | -12,612 | 23,395 |
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 | - | 1,807 | - | 279.37 | 1,074 | 518.16 |
Long-Term Debt Issued | - | 10,000 | - | - | 1,328 | 17,645 |
Total Debt Issued | 12,371 | 11,807 | - | 279.37 | 2,402 | 18,163 |
Short-Term Debt Repaid | - | -1,807 | - | -558.74 | -6,468 | -5,362 |
Long-Term Debt Repaid | - | -617.46 | -552.32 | -19,309 | -15,302 | -14,783 |
Total Debt Repaid | -2,422 | -2,424 | -552.32 | -19,868 | -21,770 | -20,145 |
Net Debt Issued (Repaid) | 9,949 | 9,383 | -552.32 | -19,588 | -19,368 | -1,982 |
Issuance of Common Stock | 8,333 | 8,333 | 10,729 | 2,000 | - | - |
Repurchase of Common Stock | - | -977.57 | - | - | - | - |
Common Dividends Paid | -7,086 | -7,377 | -5,569 | -5,115 | -2,602 | -2,170 |
Other Financing Activities | -3,747 | -100 | -0 | -9.99 | -10.41 | -0 |
Financing Cash Flow | 7,449 | 9,261 | 4,608 | -18,713 | -21,980 | -4,152 |
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 | 131.4 | 11.37 | 98.76 | -108.21 | -68.61 | -35.63 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -864.34 | 4,905 | -4,773 | 2,383 | -18,031 | 26,357 |
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 | -11,430 | -19,198 | 14,734 | 19,716 | 14,399 | 5,404 |
Free Cash Flow Growth | - | - | -25.27% | 36.93% | 166.48% | - |
Free Cash Flow Margin | -7.31% | -12.77% | 10.47% | 15.28% | 11.61% | 5.02% |
Free Cash Flow Per Share | -576.69 | -973.18 | 743.56 | 994.88 | 726.59 | 273.28 |
Levered Free Cash Flow | -22,231 | -19,465 | 9,420 | 13,841 | 10,693 | 2,901 |
Unlevered Free Cash Flow | -22,052 | -19,383 | 9,475 | 14,080 | 11,327 | 3,592 |
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 | 289.39 | 131.15 | 91.34 | 164.65 | 982.01 | 1,061 |
Cash Income Tax Paid | 4,242 | 2,987 | 2,938 | 2,248 | 1,425 | 2,240 |
Change in Working Capital | -9,369 | -16,280 | -4,332 | 1,563 | -8.65 | -7,170 |