Woory Industrial Holdings Co.,Ltd. (KOSDAQ:072470)
South Korea
· Delayed Price · Currency is KRW 3,925.00
-25.00 (-0.63%)
At close: Apr 28, 2026
Woory Industrial Holdings 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 | 10,992 | 437.77 | 7,735 | -6,414 | 986.81 | Upgrade
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| Depreciation & Amortization | 22,201 | 24,356 | 21,726 | 21,957 | 21,070 | Upgrade
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| Loss (Gain) From Sale of Assets | -141.05 | -1,043 | -491.09 | -377.93 | -833.43 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,902 | 2,138 | 16.42 | 302.23 | 804.81 | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | -83.45 | 997.28 | 122.67 | 456.85 | Upgrade
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| Loss (Gain) on Equity Investments | -1,714 | -1,308 | -1,085 | 368.48 | -11.36 | Upgrade
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| Provision & Write-off of Bad Debts | -2,313 | 4,165 | 470.8 | 2,131 | 707.81 | Upgrade
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| Other Operating Activities | 22,533 | 10,972 | 19,233 | -4,696 | 6,286 | Upgrade
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| Change in Accounts Receivable | -22,518 | -17,870 | -53,759 | -37,959 | 18,568 | Upgrade
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| Change in Inventory | -4,985 | 13,972 | -18,117 | 9,308 | -11,924 | Upgrade
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| Change in Accounts Payable | 16,502 | 12,065 | 37,334 | 20,468 | -9,574 | Upgrade
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| Change in Unearned Revenue | 39.45 | 44.14 | 19.06 | 11.61 | -4.76 | Upgrade
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| Change in Other Net Operating Assets | 2,808 | 4,175 | -4,006 | -3,834 | -8,570 | Upgrade
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| Operating Cash Flow | 45,307 | 52,020 | 10,073 | 1,388 | 17,963 | Upgrade
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| Operating Cash Flow Growth | -12.91% | 416.42% | 625.77% | -92.27% | -16.86% | Upgrade
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| Capital Expenditures | -16,362 | -25,765 | -38,558 | -15,372 | -16,606 | Upgrade
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| Sale of Property, Plant & Equipment | 2,308 | 1,731 | 2,064 | 2,444 | 1,585 | Upgrade
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| Divestitures | - | - | - | - | 102.07 | Upgrade
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| Sale (Purchase) of Intangibles | -1,681 | 1.44 | -3,944 | -3,421 | -5,041 | Upgrade
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| Investment in Securities | -19,647 | -10,380 | -609.81 | 20,476 | 4,454 | Upgrade
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| Other Investing Activities | -3,682 | 24.37 | -176.06 | -1,667 | 345 | Upgrade
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| Investing Cash Flow | -39,047 | -34,377 | -50,740 | 1,433 | -15,322 | Upgrade
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| Short-Term Debt Issued | 99,571 | 94,783 | 114,198 | 76,890 | 81,574 | Upgrade
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| Long-Term Debt Issued | 22,986 | 12,101 | 56,204 | - | 11,000 | Upgrade
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| Total Debt Issued | 122,557 | 106,884 | 170,402 | 76,890 | 92,574 | Upgrade
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| Short-Term Debt Repaid | -112,522 | -91,342 | -112,048 | -57,200 | -82,662 | Upgrade
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| Long-Term Debt Repaid | -10,296 | -22,005 | -13,650 | -13,944 | -4,345 | Upgrade
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| Total Debt Repaid | -122,818 | -113,347 | -125,698 | -71,144 | -87,007 | Upgrade
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| Net Debt Issued (Repaid) | -260.68 | -6,462 | 44,704 | 5,746 | 5,567 | Upgrade
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| Dividends Paid | -2,272 | -2,037 | -2,390 | -1,683 | -1,750 | Upgrade
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| Other Financing Activities | -0 | -8.51 | 134.77 | -20,000 | -0 | Upgrade
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| Financing Cash Flow | -2,533 | -8,507 | 42,449 | -15,936 | 3,817 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,014 | 800.69 | 100.75 | 1,833 | 608.79 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | 4,741 | 9,937 | 1,883 | -11,283 | 7,067 | Upgrade
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| Free Cash Flow | 28,945 | 26,255 | -28,485 | -13,984 | 1,356 | Upgrade
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| Free Cash Flow Growth | 10.24% | - | - | - | -87.36% | Upgrade
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| Free Cash Flow Margin | 4.11% | 4.07% | -4.95% | -2.82% | 0.35% | Upgrade
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| Free Cash Flow Per Share | 1532.60 | 1379.41 | -1508.44 | -740.52 | 71.82 | Upgrade
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| Cash Interest Paid | 8,676 | 9,306 | 6,760 | 4,121 | 2,234 | Upgrade
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| Cash Income Tax Paid | 5,066 | 6,182 | 3,565 | 1,808 | 1,306 | Upgrade
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| Levered Free Cash Flow | 16,449 | 14,577 | -40,937 | -3,953 | -7,100 | Upgrade
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| Unlevered Free Cash Flow | 21,303 | 19,943 | -36,720 | -1,918 | -5,571 | Upgrade
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| Change in Working Capital | -8,153 | 12,386 | -38,529 | -12,006 | -11,506 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.