Wonil Special Steel Co., Ltd. (KOSDAQ:012620)
South Korea
· Delayed Price · Currency is KRW 9,430.00
+270.00 (2.95%)
At close: Apr 28, 2026
Wonil Special Steel Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 8,212 | 6,652 | 7,997 | 10,605 | 18,771 | Upgrade
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| Depreciation & Amortization | 3,342 | 3,319 | 3,542 | 3,489 | 3,894 | Upgrade
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| Loss (Gain) From Sale of Assets | -80.73 | -23.27 | 144.12 | -158.48 | -808.62 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1,155 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.01 | -4 | 42.88 | -1.25 | 235.82 | Upgrade
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| Loss (Gain) on Equity Investments | -89.28 | -66.35 | -146.11 | 150.26 | -20.02 | Upgrade
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| Provision & Write-off of Bad Debts | 1,124 | 109.7 | 1,164 | -272.4 | -283.57 | Upgrade
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| Other Operating Activities | 1,547 | 555.09 | 46.99 | -359.57 | -5,221 | Upgrade
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| Change in Accounts Receivable | -10,168 | 853.13 | 6,852 | -19,051 | 13,053 | Upgrade
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| Change in Inventory | -16,020 | 5,169 | 1,126 | -7,154 | -10,256 | Upgrade
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| Change in Accounts Payable | 3,617 | 541.59 | -5,650 | 5,947 | -13,152 | Upgrade
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| Change in Other Net Operating Assets | -2,491 | -1,663 | -1,904 | 380.38 | -1,604 | Upgrade
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| Operating Cash Flow | -11,012 | 15,443 | 13,215 | -6,425 | 5,764 | Upgrade
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| Operating Cash Flow Growth | - | 16.86% | - | - | -7.50% | Upgrade
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| Capital Expenditures | -1,769 | -1,807 | -4,459 | -2,364 | -1,301 | Upgrade
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| Sale of Property, Plant & Equipment | 95.42 | 989.08 | 272.88 | 101.57 | 25.77 | Upgrade
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| Cash Acquisitions | - | - | - | - | -91.21 | Upgrade
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| Divestitures | - | - | - | - | 405.51 | Upgrade
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| Sale (Purchase) of Intangibles | -17.44 | -23.83 | - | 21.58 | -21.86 | Upgrade
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| Investment in Securities | -2,530 | 2,850 | -1,619 | 288.68 | 100 | Upgrade
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| Other Investing Activities | 148.33 | 752.84 | 154.65 | 241.84 | 927.63 | Upgrade
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| Investing Cash Flow | -4,041 | 2,612 | -5,650 | -1,698 | 58.61 | Upgrade
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| Short-Term Debt Issued | 236,992 | 188,257 | 214,992 | 231,981 | 204,030 | Upgrade
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| Long-Term Debt Issued | - | 3,000 | 1,899 | - | - | Upgrade
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| Total Debt Issued | 236,992 | 191,257 | 216,891 | 231,981 | 204,030 | Upgrade
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| Short-Term Debt Repaid | -223,079 | -202,399 | -223,635 | -212,393 | -200,986 | Upgrade
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| Long-Term Debt Repaid | -288.62 | -836.6 | -2,249 | -14,261 | -4,886 | Upgrade
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| Total Debt Repaid | -223,367 | -203,235 | -225,884 | -226,654 | -205,872 | Upgrade
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| Net Debt Issued (Repaid) | 13,624 | -11,978 | -8,993 | 5,326 | -1,841 | Upgrade
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| Dividends Paid | -1,100 | -968 | -968 | -1,100 | -528 | Upgrade
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| Other Financing Activities | - | - | - | - | -18,967 | Upgrade
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| Financing Cash Flow | 12,524 | -12,946 | -9,961 | 4,226 | -21,336 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.29 | 37.74 | 26.49 | -2.4 | 51.7 | Upgrade
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| Net Cash Flow | -2,543 | 5,146 | -2,369 | -3,899 | -15,461 | Upgrade
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| Free Cash Flow | -12,781 | 13,636 | 8,756 | -8,789 | 4,463 | Upgrade
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| Free Cash Flow Growth | - | 55.73% | - | - | 28.02% | Upgrade
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| Free Cash Flow Margin | -3.21% | 3.60% | 2.30% | -2.28% | 1.36% | Upgrade
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| Free Cash Flow Per Share | -2904.22 | 3099.56 | 1989.98 | -1997.50 | 1014.38 | Upgrade
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| Cash Interest Paid | 2,881 | 4,000 | 4,758 | 3,301 | 2,181 | Upgrade
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| Cash Income Tax Paid | 889.95 | 1,741 | 1,649 | 4,497 | 2,491 | Upgrade
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| Levered Free Cash Flow | -13,045 | 11,457 | 7,782 | -10,810 | 2,087 | Upgrade
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| Unlevered Free Cash Flow | -11,254 | 13,879 | 10,778 | -8,722 | 3,487 | Upgrade
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| Change in Working Capital | -25,062 | 4,901 | 423.8 | -19,878 | -11,958 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.