Woori Technology Investment Co., Ltd (KOSDAQ:041190)
South Korea
· Delayed Price · Currency is KRW 8,210.00
+20.00 (0.24%)
At close: Dec 5, 2025
KOSDAQ:041190 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 211,930 | 147,738 | 121,984 | -327,825 | 619,423 | 28,609 | Upgrade
|
| Depreciation & Amortization | 438.61 | 410.52 | 371.61 | 285.39 | 294.22 | 218.29 | Upgrade
|
| Other Amortization | 37.58 | 42.06 | 45.52 | 37.89 | 27.16 | 7.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | -239,054 | -164,749 | -153,059 | 434,036 | -774,739 | -38,735 | Upgrade
|
| Provision for Credit Losses | - | - | - | -3.5 | -129.75 | -126.93 | Upgrade
|
| Loss (Gain) on Equity Investments | -589.75 | -632.44 | 55.28 | 2,900 | 467.21 | -174.91 | Upgrade
|
| Change in Unearned Revenue | -6.15 | -108.24 | -21.52 | -27.75 | 278.62 | -47.02 | Upgrade
|
| Change in Trading Asset Securities | -15,453 | -3,970 | -6,805 | 25,442 | -14,742 | 2,286 | Upgrade
|
| Change in Other Net Operating Assets | -3,702 | -4,866 | -2,962 | -4,163 | 938.09 | -1,545 | Upgrade
|
| Other Operating Activities | 48,425 | 28,905 | 31,214 | -111,914 | 172,997 | 8,330 | Upgrade
|
| Operating Cash Flow | 2,251 | 2,862 | -10,246 | 19,841 | 17,600 | -1,710 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 12.73% | - | - | Upgrade
|
| Capital Expenditures | -10.13 | -7.88 | -33.1 | -8.05 | -265.22 | -12.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 26 | 6 | 1.2 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -66 | Upgrade
|
| Investment in Securities | - | 331.08 | - | - | -4,389 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | 700 | - | -700 | Upgrade
|
| Other Investing Activities | -13,157 | -15,213 | 6,154 | -1,992 | 13,053 | -9,240 | Upgrade
|
| Investing Cash Flow | -13,167 | -14,863 | 6,126 | -1,299 | 8,399 | -10,019 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 8,854 | Upgrade
|
| Other Financing Activities | -352.93 | -318.69 | -276.01 | -190.42 | -13,088 | -172.24 | Upgrade
|
| Financing Cash Flow | -352.93 | -318.69 | -276.01 | -190.42 | -13,088 | 8,681 | Upgrade
|
| Foreign Exchange Rate Adjustments | 324.89 | 711.45 | -73.64 | -80.13 | 14.72 | -49.09 | Upgrade
|
| Net Cash Flow | -10,944 | -11,608 | -4,469 | 18,272 | 12,926 | -3,097 | Upgrade
|
| Free Cash Flow | 2,241 | 2,854 | -10,279 | 19,833 | 17,335 | -1,723 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 14.41% | - | - | Upgrade
|
| Free Cash Flow Margin | 81.58% | 149.54% | -367.37% | 1518.55% | 825.45% | -109.30% | Upgrade
|
| Free Cash Flow Per Share | 28.77 | 36.65 | -132.00 | 254.69 | 222.61 | -22.40 | Upgrade
|
| Cash Interest Paid | 36.57 | 41.08 | 44.56 | 36.96 | 26.33 | 6.08 | Upgrade
|
| Cash Income Tax Paid | 657.34 | -56.31 | 1,155 | 7,891 | 109.01 | -1.79 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.