Worldex Industry & Trading Co., Ltd. (KOSDAQ:101160)
South Korea
· Delayed Price · Currency is KRW 22,500
+250 (1.12%)
At close: Dec 5, 2025
KOSDAQ:101160 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 | 29,933 | 65,037 | 53,850 | 41,512 | 33,451 | 21,819 | Upgrade
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| Depreciation & Amortization | 14,930 | 15,203 | 14,406 | 11,419 | 7,588 | 6,924 | Upgrade
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| Loss (Gain) From Sale of Assets | -25.12 | 9.59 | 272 | 280.95 | 74.15 | -76.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 7,323 | Upgrade
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| Provision & Write-off of Bad Debts | 10.43 | -1.19 | 5.58 | -18.29 | 59.62 | -10.09 | Upgrade
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| Other Operating Activities | 13,750 | -748.77 | 6,114 | 2,342 | 2,067 | 4,570 | Upgrade
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| Change in Accounts Receivable | 2,847 | -22,604 | 6,148 | -11,629 | 912.84 | -8,385 | Upgrade
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| Change in Inventory | 1,869 | -18,840 | 7,952 | -24,336 | -18,966 | -9,246 | Upgrade
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| Change in Accounts Payable | -4,338 | 288.86 | -4,215 | 2,570 | 869.72 | 4,316 | Upgrade
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| Change in Other Net Operating Assets | -2,081 | -3,306 | -1,657 | 159.4 | 146.23 | -2,648 | Upgrade
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| Operating Cash Flow | 56,895 | 35,037 | 82,875 | 22,301 | 26,203 | 24,586 | Upgrade
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| Operating Cash Flow Growth | 74.08% | -57.72% | 271.62% | -14.89% | 6.58% | -12.35% | Upgrade
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| Capital Expenditures | -7,369 | -5,831 | -10,716 | -30,047 | -24,141 | -4,883 | Upgrade
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| Sale of Property, Plant & Equipment | 92.62 | 73.35 | 14.89 | 137.56 | 3.68 | 34.26 | Upgrade
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| Cash Acquisitions | - | - | -6.16 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -124 | -593.8 | -420.99 | -122.98 | -71.14 | -65.75 | Upgrade
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| Investment in Securities | 40,699 | 1,269 | -83.35 | 103.6 | 11.74 | 707.51 | Upgrade
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| Other Investing Activities | -81.56 | -65.8 | -335.21 | -108.11 | -41.09 | - | Upgrade
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| Investing Cash Flow | 33,217 | -5,148 | -11,547 | -30,037 | -24,238 | -4,207 | Upgrade
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| Short-Term Debt Issued | - | 22,000 | 26,000 | 19,000 | 32,602 | 26,602 | Upgrade
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| Long-Term Debt Issued | - | - | - | 15,000 | - | 658 | Upgrade
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| Total Debt Issued | 24,000 | 22,000 | 26,000 | 34,000 | 32,602 | 27,260 | Upgrade
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| Short-Term Debt Repaid | - | -22,000 | -26,000 | -27,100 | -32,602 | -26,034 | Upgrade
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| Long-Term Debt Repaid | - | -3,363 | -2,398 | -5,557 | -1,652 | -2,032 | Upgrade
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| Total Debt Repaid | -29,065 | -25,363 | -28,398 | -32,657 | -34,254 | -28,066 | Upgrade
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| Net Debt Issued (Repaid) | -5,065 | -3,363 | -2,398 | 1,343 | -1,652 | -806.11 | Upgrade
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| Dividends Paid | -990.66 | -990.66 | -825.55 | -990.66 | -1,156 | -825.55 | Upgrade
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| Other Financing Activities | -20 | -20 | -72.66 | 72.66 | 18.4 | -13.6 | Upgrade
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| Financing Cash Flow | -6,076 | -4,374 | -3,297 | 424.68 | -2,789 | -1,645 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,968 | 7,962 | -786.68 | -355.43 | 2,238 | -2,702 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | 0 | - | -1.6 | Upgrade
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| Net Cash Flow | 91,004 | 33,477 | 67,245 | -7,667 | 1,414 | 16,031 | Upgrade
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| Free Cash Flow | 49,526 | 29,207 | 72,159 | -7,746 | 2,062 | 19,703 | Upgrade
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| Free Cash Flow Growth | 88.40% | -59.52% | - | - | -89.53% | -8.56% | Upgrade
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| Free Cash Flow Margin | 17.27% | 9.52% | 25.05% | -3.03% | 1.08% | 12.66% | Upgrade
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| Free Cash Flow Per Share | 2999.60 | 1768.91 | 4370.39 | -469.17 | 124.91 | 1193.33 | Upgrade
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| Cash Interest Paid | 1,511 | 1,741 | 1,740 | 1,092 | 904.19 | 1,052 | Upgrade
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| Cash Income Tax Paid | 20,487 | 14,937 | 9,895 | 8,928 | 6,789 | 4,458 | Upgrade
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| Levered Free Cash Flow | 55,204 | 9,741 | 56,266 | -19,334 | -6,806 | 14,055 | Upgrade
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| Unlevered Free Cash Flow | 56,316 | 10,947 | 57,586 | -18,431 | -6,084 | 14,904 | Upgrade
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| Change in Working Capital | -1,703 | -44,462 | 8,228 | -33,235 | -17,037 | -15,964 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.