WINPAC Inc. (KOSDAQ:097800)
South Korea
· Delayed Price · Currency is KRW 525.00
+1.00 (0.19%)
At close: Dec 5, 2025
WINPAC 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 | -17,681 | -29,995 | -33,298 | -1,571 | -8,266 | 5,148 | Upgrade
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| Depreciation & Amortization | 18,298 | 18,298 | 19,822 | 18,950 | 17,486 | 15,011 | Upgrade
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| Loss (Gain) From Sale of Assets | -692.28 | -692.28 | -49.3 | -69.43 | -386.49 | -329.83 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 133.46 | - | - | Upgrade
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| Stock-Based Compensation | 339.23 | 339.23 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -5.55 | -5.55 | 218.41 | - | - | -42.85 | Upgrade
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| Other Operating Activities | -8,997 | 2,999 | 7,560 | 858.01 | 419.77 | -2,134 | Upgrade
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| Change in Accounts Receivable | 1,514 | 1,514 | 5,690 | -5,152 | -4,081 | 2,314 | Upgrade
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| Change in Inventory | 628.4 | 628.4 | 5,587 | -4,131 | -3,107 | -136.18 | Upgrade
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| Change in Accounts Payable | -2,042 | -2,042 | -14,087 | 8,902 | 4,233 | -2,399 | Upgrade
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| Change in Income Taxes | - | - | -35.06 | 52.5 | 2.52 | - | Upgrade
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| Change in Other Net Operating Assets | -1,270 | -1,190 | -1,790 | 920.9 | 2,652 | -972.03 | Upgrade
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| Operating Cash Flow | -9,908 | -10,147 | -10,382 | 18,893 | 8,954 | 16,459 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 111.00% | -45.60% | -22.28% | Upgrade
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| Capital Expenditures | -15,545 | -12,354 | -9,199 | -42,919 | -28,136 | -23,938 | Upgrade
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| Sale of Property, Plant & Equipment | 9,606 | 692.29 | 5,036 | 75.42 | 542.26 | 723.71 | Upgrade
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| Sale (Purchase) of Intangibles | -515.5 | -174.08 | -118.03 | -217.66 | -1,377 | -648.04 | Upgrade
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| Investment in Securities | 410.71 | - | -474.35 | - | - | -511.09 | Upgrade
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| Other Investing Activities | 90.76 | 20 | -8.46 | 356.1 | 783.01 | 522.67 | Upgrade
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| Investing Cash Flow | -5,953 | -12,131 | -4,714 | -42,655 | -28,187 | -23,950 | Upgrade
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| Short-Term Debt Issued | - | 10,700 | 15,500 | 3,167 | 13,871 | 17,800 | Upgrade
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| Long-Term Debt Issued | - | 2,400 | 25,840 | 33,298 | 11,644 | 8,330 | Upgrade
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| Total Debt Issued | 9,000 | 13,100 | 41,340 | 36,465 | 25,514 | 26,130 | Upgrade
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| Short-Term Debt Repaid | - | -10,538 | -15,615 | -27,352 | -20,204 | -9,780 | Upgrade
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| Long-Term Debt Repaid | - | -26,537 | -7,165 | -1,554 | -4,534 | -4,048 | Upgrade
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| Total Debt Repaid | -48,414 | -37,075 | -22,780 | -28,906 | -24,737 | -13,828 | Upgrade
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| Net Debt Issued (Repaid) | -39,414 | -23,975 | 18,560 | 7,559 | 776.79 | 12,301 | Upgrade
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| Issuance of Common Stock | 57,634 | 47,634 | - | 12,000 | 15,000 | - | Upgrade
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| Other Financing Activities | -716.44 | -665.27 | -0 | -0 | -0 | - | Upgrade
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| Financing Cash Flow | 17,503 | 22,993 | 18,560 | 19,559 | 15,777 | 12,301 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.29 | 2.44 | -15.86 | -2.49 | -0.03 | -295.76 | Upgrade
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| Net Cash Flow | 1,643 | 718.43 | 3,449 | -4,206 | -3,457 | 4,515 | Upgrade
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| Free Cash Flow | -25,453 | -22,501 | -19,580 | -24,026 | -19,182 | -7,478 | Upgrade
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| Free Cash Flow Margin | -36.56% | -30.35% | -22.71% | -15.74% | -18.91% | -6.79% | Upgrade
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| Free Cash Flow Per Share | - | -237.62 | -284.75 | -434.31 | -432.94 | -177.02 | Upgrade
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| Cash Interest Paid | 5,443 | 4,155 | 3,801 | 2,346 | 1,872 | 2,780 | Upgrade
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| Cash Income Tax Paid | - | 830.63 | 41 | 70.45 | 215.46 | -2.57 | Upgrade
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| Levered Free Cash Flow | -15,467 | -11,786 | -13,810 | -29,976 | -11,136 | -8,914 | Upgrade
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| Unlevered Free Cash Flow | -13,360 | -8,827 | -10,774 | -28,200 | -9,717 | -7,323 | Upgrade
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| Change in Working Capital | -1,169 | -1,090 | -4,635 | 592.44 | -299.32 | -1,193 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.