Welkeeps Hitech Co.,Ltd (KOSDAQ:043590)
South Korea
· Delayed Price · Currency is KRW 689.00
-23.00 (-3.23%)
At close: Apr 28, 2026
Welkeeps Hitech Co.,Ltd 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 | -3,238 | -9,827 | 9,122 | -739.44 | 6,306 | Upgrade
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| Depreciation & Amortization | 602.09 | 2,418 | 1,026 | 1,199 | 1,141 | Upgrade
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| Loss (Gain) From Sale of Assets | -389.6 | -3,459 | -10.46 | -3.51 | -532.56 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 4,827 | - | 1,279 | 65.16 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -6,462 | -239.45 | -4,017 | Upgrade
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| Stock-Based Compensation | - | -158.34 | 156.21 | 143.76 | 118.34 | Upgrade
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| Provision & Write-off of Bad Debts | -120 | 2,264 | -161.53 | -37.99 | -29.94 | Upgrade
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| Other Operating Activities | -1,171 | 51.62 | 699.25 | -244.18 | 880.34 | Upgrade
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| Change in Accounts Receivable | 1,034 | 504.4 | 1,085 | 1,605 | -2,322 | Upgrade
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| Change in Inventory | -166.19 | 2,236 | -218.4 | 1,275 | -1,203 | Upgrade
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| Change in Accounts Payable | -112.59 | -1,652 | 462.48 | -1,172 | 920.28 | Upgrade
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| Change in Income Taxes | - | - | - | - | 19.25 | Upgrade
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| Change in Other Net Operating Assets | 1,725 | -890.18 | -1,148 | -287.41 | -1,445 | Upgrade
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| Operating Cash Flow | -1,836 | -3,857 | 4,552 | 2,777 | -99.29 | Upgrade
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| Operating Cash Flow Growth | - | - | 63.93% | - | - | Upgrade
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| Capital Expenditures | -597.92 | -2,035 | -389.56 | -924.19 | -1,186 | Upgrade
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| Sale of Property, Plant & Equipment | 404.72 | 4,055 | 10.45 | 34.82 | 531 | Upgrade
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| Cash Acquisitions | - | -395.21 | -3,591 | - | -487.55 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -3.5 | -4.6 | - | Upgrade
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| Investment in Securities | -12,595 | 14,726 | 3,026 | -9,200 | - | Upgrade
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| Other Investing Activities | 1,125 | -3,016 | 176.99 | 66.04 | 25.1 | Upgrade
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| Investing Cash Flow | -11,659 | 13,325 | -770.72 | -10,028 | -1,117 | Upgrade
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| Short-Term Debt Issued | 14,105 | 3,181 | - | - | 1,240 | Upgrade
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| Total Debt Issued | 14,105 | 3,181 | - | - | 1,240 | Upgrade
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| Short-Term Debt Repaid | -13,329 | -5,656 | - | - | -2,660 | Upgrade
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| Long-Term Debt Repaid | -1,009 | -1,471 | -52.4 | -95.82 | -98.8 | Upgrade
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| Total Debt Repaid | -14,338 | -7,127 | -52.4 | -95.82 | -2,759 | Upgrade
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| Net Debt Issued (Repaid) | -233.01 | -3,946 | -52.4 | -95.82 | -1,519 | Upgrade
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| Issuance of Common Stock | - | 9.23 | 243.72 | 5,000 | 7,991 | Upgrade
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| Other Financing Activities | - | - | -22.17 | -9.78 | -0 | Upgrade
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| Financing Cash Flow | -233.01 | -3,937 | 169.15 | 4,894 | 6,472 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.78 | 102.95 | -233.3 | 116.48 | 80.84 | Upgrade
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| Net Cash Flow | -13,749 | 5,634 | 3,717 | -2,240 | 5,336 | Upgrade
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| Free Cash Flow | -2,434 | -5,892 | 4,162 | 1,853 | -1,285 | Upgrade
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| Free Cash Flow Growth | - | - | 124.67% | - | - | Upgrade
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| Free Cash Flow Margin | -11.40% | -19.74% | 20.57% | 8.87% | -3.88% | Upgrade
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| Free Cash Flow Per Share | -90.96 | -220.63 | 156.67 | 71.75 | -64.22 | Upgrade
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| Cash Interest Paid | 1,380 | 34.94 | 0.42 | - | 71.92 | Upgrade
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| Cash Income Tax Paid | -22.28 | 64.03 | 446.81 | 21.79 | -4.4 | Upgrade
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| Levered Free Cash Flow | -422.19 | -5,487 | 2,822 | 1,427 | -1,417 | Upgrade
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| Unlevered Free Cash Flow | -77.94 | -5,100 | 2,824 | 1,430 | -1,377 | Upgrade
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| Change in Working Capital | 2,481 | 28.23 | 181.55 | 1,420 | -4,030 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.