Woosu AMS Co.,Ltd. (KOSDAQ:066590)
South Korea
· Delayed Price · Currency is KRW 2,555.00
+85.00 (3.44%)
At close: Dec 5, 2025
Woosu AMS 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 | 1,141 | 7,336 | 10,206 | -17,518 | -9,171 | -7,565 | Upgrade
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| Depreciation & Amortization | 14,149 | 14,149 | 15,455 | 14,101 | 13,742 | 11,414 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,500 | 1,500 | 267.22 | -287.87 | 631.67 | -48.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 321.68 | 3,227 | 2,979 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -900.26 | -900.26 | 254.65 | 17,516 | 2,219 | - | Upgrade
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| Loss (Gain) on Equity Investments | 1,050 | 1,050 | 406.86 | -705.73 | 205.12 | 2,119 | Upgrade
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| Stock-Based Compensation | 449.75 | 449.75 | - | 344.56 | 551.54 | - | Upgrade
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| Provision & Write-off of Bad Debts | 54.42 | 54.42 | - | - | - | - | Upgrade
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| Other Operating Activities | 8,450 | -2,628 | -11,024 | -7,043 | 368.63 | -831.76 | Upgrade
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| Change in Accounts Receivable | 4,163 | 4,163 | -4,731 | -2,519 | -712.03 | -6,786 | Upgrade
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| Change in Inventory | -5,104 | -5,104 | 7,850 | -3,019 | -13,015 | -1,845 | Upgrade
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| Change in Accounts Payable | -14,311 | -14,311 | 12,110 | 7,796 | 1,302 | 8,416 | Upgrade
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| Change in Other Net Operating Assets | -4,080 | -4,080 | 44.98 | -745.21 | 114.44 | 2,330 | Upgrade
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| Operating Cash Flow | 6,562 | 1,679 | 31,161 | 11,146 | -784.6 | 7,204 | Upgrade
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| Operating Cash Flow Growth | 1211.49% | -94.61% | 179.56% | - | - | -19.84% | Upgrade
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| Capital Expenditures | -30,415 | -20,126 | -12,501 | -15,830 | -19,183 | -15,077 | Upgrade
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| Sale of Property, Plant & Equipment | 152.28 | 353.12 | 334.31 | 968.13 | 1,239 | 3,817 | Upgrade
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| Cash Acquisitions | -350 | - | -209.05 | - | - | - | Upgrade
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| Divestitures | - | 350 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 18.73 | -81.13 | -65 | -72.3 | -93.37 | -153.27 | Upgrade
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| Investment in Securities | 15,262 | -14,633 | -803.5 | -10,109 | 1,816 | -22,116 | Upgrade
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| Other Investing Activities | -320.35 | 1,946 | -56.25 | 85.8 | -373.36 | -354.57 | Upgrade
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| Investing Cash Flow | -18,967 | -39,669 | -13,507 | -24,932 | -19,160 | -35,866 | Upgrade
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| Short-Term Debt Issued | - | 147,051 | 163,687 | 172,827 | 122,309 | 113,176 | Upgrade
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| Long-Term Debt Issued | - | 25,400 | 3,584 | 29,800 | 16,220 | 26,903 | Upgrade
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| Total Debt Issued | 157,319 | 172,451 | 167,271 | 202,627 | 138,528 | 140,079 | Upgrade
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| Short-Term Debt Repaid | - | -127,472 | -177,182 | -162,083 | -107,418 | -111,805 | Upgrade
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| Long-Term Debt Repaid | - | -6,838 | -17,207 | -12,186 | -13,350 | -4,008 | Upgrade
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| Total Debt Repaid | -151,414 | -134,310 | -194,389 | -174,269 | -120,768 | -115,813 | Upgrade
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| Net Debt Issued (Repaid) | 5,904 | 38,141 | -27,117 | 28,358 | 17,761 | 24,266 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 8,398 | Upgrade
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| Repurchase of Common Stock | - | -1,113 | - | - | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | - | 13.75 | -87 | -720 | Upgrade
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| Financing Cash Flow | 5,904 | 37,028 | -27,117 | 28,372 | 17,674 | 31,944 | Upgrade
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| Foreign Exchange Rate Adjustments | -77.69 | 196.69 | 176.02 | 178.7 | 315.92 | -135.96 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -6,578 | -765.75 | -9,288 | 14,765 | -1,955 | 3,145 | Upgrade
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| Free Cash Flow | -23,853 | -18,447 | 18,659 | -4,684 | -19,967 | -7,873 | Upgrade
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| Free Cash Flow Margin | -6.54% | -5.21% | 5.36% | -1.44% | -6.43% | -3.44% | Upgrade
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| Free Cash Flow Per Share | -842.12 | -476.28 | 477.86 | -128.26 | -560.94 | -295.41 | Upgrade
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| Cash Interest Paid | 4,735 | 4,667 | 5,623 | 4,441 | 2,254 | 1,505 | Upgrade
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| Cash Income Tax Paid | 1,955 | 749.21 | 1,157 | 1,435 | 92.99 | 120.73 | Upgrade
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| Levered Free Cash Flow | -29,082 | -22,188 | 18,053 | -7,156 | -13,227 | -3,603 | Upgrade
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| Unlevered Free Cash Flow | -25,644 | -19,120 | 21,282 | -4,591 | -11,188 | -2,460 | Upgrade
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| Change in Working Capital | -19,332 | -19,332 | 15,274 | 1,512 | -12,311 | 2,116 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.