Woorison F&G Co., Ltd. (KOSDAQ:073560)
South Korea
· Delayed Price · Currency is KRW 1,548.00
-2.00 (-0.13%)
At close: Dec 5, 2025
Woorison F&G 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 | 22,398 | 15,064 | 1,549 | 24,998 | 27,659 | 21,827 | Upgrade
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| Depreciation & Amortization | 30,649 | 29,826 | 27,811 | 25,833 | 24,750 | 24,807 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,104 | -1,591 | -4,286 | -2,375 | -224.89 | 1,025 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,109 | 3,109 | - | - | - | 21.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -6,041 | 1,371 | 9,781 | 6,112 | 4,044 | 3,415 | Upgrade
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| Loss (Gain) on Equity Investments | 237.65 | 332.23 | 308.16 | 170 | 180.14 | -585.37 | Upgrade
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| Provision & Write-off of Bad Debts | 551.76 | 248.48 | 409.63 | -63.68 | 467.35 | 2,094 | Upgrade
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| Other Operating Activities | 284.2 | 4,027 | -1,700 | 1,432 | 7,157 | 7,984 | Upgrade
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| Change in Accounts Receivable | 3,520 | -543.01 | 661.98 | -1,338 | 502.82 | -481.81 | Upgrade
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| Change in Inventory | 2,908 | -1,466 | 1,830 | -4,708 | 240.54 | -889.32 | Upgrade
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| Change in Accounts Payable | -3,783 | 1,269 | -2,694 | 3,649 | 1,476 | -3,027 | Upgrade
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| Change in Other Net Operating Assets | 5,530 | -14,144 | -11,817 | -17,696 | -15,872 | -12,098 | Upgrade
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| Operating Cash Flow | 58,261 | 37,502 | 21,853 | 36,012 | 50,380 | 44,092 | Upgrade
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| Operating Cash Flow Growth | 119.24% | 71.61% | -39.32% | -28.52% | 14.26% | 77.24% | Upgrade
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| Capital Expenditures | -28,299 | -33,242 | -32,625 | -66,642 | -24,434 | -35,392 | Upgrade
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| Sale of Property, Plant & Equipment | 4,263 | 4,065 | 10,720 | 10,394 | 3,552 | 13,068 | Upgrade
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| Sale (Purchase) of Intangibles | -73.4 | -24.87 | - | -4,261 | -73.13 | - | Upgrade
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| Investment in Securities | 63,567 | 720.13 | 8,711 | -18,229 | -12,472 | -18,591 | Upgrade
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| Other Investing Activities | 611.25 | 1,772 | 435.42 | 1,550 | 724.23 | 448.42 | Upgrade
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| Investing Cash Flow | 40,069 | -26,711 | -12,758 | -77,188 | -32,703 | -40,467 | Upgrade
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| Short-Term Debt Issued | - | 75,236 | 62,337 | 69,253 | 73,091 | 54,509 | Upgrade
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| Long-Term Debt Issued | - | 10,602 | 38,680 | 18,713 | 317 | 31,973 | Upgrade
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| Total Debt Issued | 83,594 | 85,838 | 101,017 | 87,966 | 73,408 | 86,482 | Upgrade
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| Short-Term Debt Repaid | - | -73,246 | -75,935 | -65,826 | -74,169 | -48,967 | Upgrade
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| Long-Term Debt Repaid | - | -13,994 | -9,642 | -4,305 | -13,474 | -20,145 | Upgrade
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| Total Debt Repaid | -104,571 | -87,240 | -85,577 | -70,131 | -87,643 | -69,112 | Upgrade
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| Net Debt Issued (Repaid) | -20,977 | -1,401 | 15,439 | 17,835 | -14,235 | 17,370 | Upgrade
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| Dividends Paid | -4,847 | -1,731 | -3,462 | -3,462 | -1,731 | -1,731 | Upgrade
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| Other Financing Activities | 0.52 | -0 | -49.4 | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | -25,823 | -3,132 | 11,928 | 14,373 | -15,966 | 15,639 | Upgrade
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| Foreign Exchange Rate Adjustments | 42.24 | 573.39 | 91.29 | -50.44 | 96.14 | -43.41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | 72,548 | 8,233 | 21,114 | -26,853 | 1,807 | 19,220 | Upgrade
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| Free Cash Flow | 29,962 | 4,260 | -10,772 | -30,630 | 25,946 | 8,700 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 198.25% | - | Upgrade
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| Free Cash Flow Margin | 10.24% | 1.46% | -3.86% | -10.68% | 10.22% | 3.67% | Upgrade
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| Free Cash Flow Per Share | 432.73 | 61.53 | -155.58 | -442.39 | 374.74 | 125.65 | Upgrade
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| Cash Interest Paid | 9,480 | 10,072 | 8,852 | 4,760 | 4,231 | 5,593 | Upgrade
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| Cash Income Tax Paid | 5,436 | 2,573 | 5,983 | 7,610 | 6,386 | 2,736 | Upgrade
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| Levered Free Cash Flow | 84,421 | -2,623 | -26,484 | -22,576 | 10,707 | -21,578 | Upgrade
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| Unlevered Free Cash Flow | 89,860 | 3,467 | -20,275 | -19,092 | 13,596 | -17,913 | Upgrade
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| Change in Working Capital | 8,176 | -14,884 | -12,019 | -20,094 | -13,652 | -16,496 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.