Woory Industrial Holdings Co.,Ltd. (KOSDAQ:072470)
South Korea
· Delayed Price · Currency is KRW 3,550.00
+65.00 (1.87%)
At close: Dec 5, 2025
Woory Industrial Holdings 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 | 7,855 | 437.77 | 7,735 | -6,414 | 986.81 | 1,998 | Upgrade
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| Depreciation & Amortization | 22,026 | 24,356 | 21,726 | 21,957 | 21,070 | 19,912 | Upgrade
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| Loss (Gain) From Sale of Assets | -985.18 | -1,043 | -491.09 | -377.93 | -833.43 | -141.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,226 | 2,138 | 16.42 | 302.23 | 804.81 | 113.42 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.01 | -83.45 | 997.28 | 122.67 | 456.85 | 0.32 | Upgrade
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| Loss (Gain) on Equity Investments | -823.76 | -1,308 | -1,085 | 368.48 | -11.36 | -168.14 | Upgrade
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| Provision & Write-off of Bad Debts | 1,002 | 4,165 | 470.8 | 2,131 | 707.81 | 406.1 | Upgrade
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| Other Operating Activities | 22,649 | 10,972 | 19,233 | -4,696 | 6,286 | 9,564 | Upgrade
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| Change in Accounts Receivable | -31,688 | -17,870 | -53,759 | -37,959 | 18,568 | -27,916 | Upgrade
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| Change in Inventory | -7,806 | 13,972 | -18,117 | 9,308 | -11,924 | 2,287 | Upgrade
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| Change in Accounts Payable | 36,505 | 12,065 | 37,334 | 20,468 | -9,574 | 12,004 | Upgrade
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| Change in Unearned Revenue | 43.79 | 44.14 | 19.06 | 11.61 | -4.76 | - | Upgrade
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| Change in Other Net Operating Assets | 140.57 | 4,175 | -4,006 | -3,834 | -8,570 | 3,546 | Upgrade
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| Operating Cash Flow | 52,144 | 52,020 | 10,073 | 1,388 | 17,963 | 21,606 | Upgrade
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| Operating Cash Flow Growth | 16.33% | 416.42% | 625.77% | -92.27% | -16.86% | -16.71% | Upgrade
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| Capital Expenditures | -17,717 | -25,765 | -38,558 | -15,372 | -16,606 | -10,875 | Upgrade
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| Sale of Property, Plant & Equipment | 1,152 | 1,731 | 2,064 | 2,444 | 1,585 | 637.35 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2,254 | Upgrade
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| Divestitures | - | - | - | - | 102.07 | 204.24 | Upgrade
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| Sale (Purchase) of Intangibles | -591.17 | 1.44 | -3,944 | -3,421 | -5,041 | -4,653 | Upgrade
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| Investment in Securities | -52,323 | -10,380 | -609.81 | 20,476 | 4,454 | -5,780 | Upgrade
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| Other Investing Activities | -2,428 | 24.37 | -176.06 | -1,667 | 345 | -523.33 | Upgrade
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| Investing Cash Flow | -71,893 | -34,377 | -50,740 | 1,433 | -15,322 | -23,242 | Upgrade
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| Short-Term Debt Issued | - | 94,783 | 114,198 | 76,890 | 81,574 | 104,658 | Upgrade
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| Long-Term Debt Issued | - | 12,101 | 56,204 | - | 11,000 | 5,713 | Upgrade
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| Total Debt Issued | 115,822 | 106,884 | 170,402 | 76,890 | 92,574 | 110,370 | Upgrade
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| Short-Term Debt Repaid | - | -91,342 | -112,048 | -57,200 | -82,662 | -99,758 | Upgrade
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| Long-Term Debt Repaid | - | -22,005 | -13,650 | -13,944 | -4,345 | -5,560 | Upgrade
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| Total Debt Repaid | -96,476 | -113,347 | -125,698 | -71,144 | -87,007 | -105,318 | Upgrade
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| Net Debt Issued (Repaid) | 19,346 | -6,462 | 44,704 | 5,746 | 5,567 | 5,052 | Upgrade
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| Dividends Paid | -2,321 | -2,037 | -2,390 | -1,683 | -1,750 | -1,200 | Upgrade
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| Other Financing Activities | -8.51 | -8.51 | 134.77 | -20,000 | -0 | 0 | Upgrade
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| Financing Cash Flow | 17,016 | -8,507 | 42,449 | -15,936 | 3,817 | 3,853 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,488 | 800.69 | 100.75 | 1,833 | 608.79 | -676.49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -1,246 | 9,937 | 1,883 | -11,283 | 7,067 | 1,540 | Upgrade
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| Free Cash Flow | 34,426 | 26,255 | -28,485 | -13,984 | 1,356 | 10,731 | Upgrade
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| Free Cash Flow Growth | 196.05% | - | - | - | -87.36% | 114.62% | Upgrade
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| Free Cash Flow Margin | 4.89% | 4.07% | -4.95% | -2.82% | 0.35% | 3.02% | Upgrade
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| Free Cash Flow Per Share | 1824.66 | 1390.36 | -1508.44 | -740.52 | 71.82 | 568.26 | Upgrade
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| Cash Interest Paid | 8,936 | 9,306 | 6,760 | 4,121 | 2,234 | 2,301 | Upgrade
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| Cash Income Tax Paid | 4,713 | 6,182 | 3,565 | 1,808 | 1,306 | 4,608 | Upgrade
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| Levered Free Cash Flow | 28,863 | 14,577 | -40,937 | -3,953 | -7,100 | 9,674 | Upgrade
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| Unlevered Free Cash Flow | 33,637 | 19,943 | -36,720 | -1,918 | -5,571 | 11,230 | Upgrade
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| Change in Working Capital | -2,805 | 12,386 | -38,529 | -12,006 | -11,506 | -10,078 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.