Worldex Industry & Trading Co., Ltd. (KOSDAQ:101160)
South Korea
· Delayed Price · Currency is KRW 33,650
-350 (-1.03%)
Apr 29, 2026, 3:30 PM KST
KOSDAQ:101160 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 | 40,972 | 65,037 | 53,850 | 41,512 | 33,451 | Upgrade
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| Depreciation & Amortization | 14,995 | 15,203 | 14,406 | 11,419 | 7,588 | Upgrade
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| Loss (Gain) From Sale of Assets | -72.79 | 9.59 | 272 | 280.95 | 74.15 | Upgrade
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| Provision & Write-off of Bad Debts | -32.5 | -1.19 | 5.58 | -18.29 | 59.62 | Upgrade
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| Other Operating Activities | 3,091 | -748.77 | 6,114 | 2,342 | 2,067 | Upgrade
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| Change in Accounts Receivable | -17,420 | -22,604 | 6,148 | -11,629 | 912.84 | Upgrade
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| Change in Inventory | 17,114 | -18,840 | 7,952 | -24,336 | -18,966 | Upgrade
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| Change in Accounts Payable | -4,487 | 288.86 | -4,215 | 2,570 | 869.72 | Upgrade
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| Change in Other Net Operating Assets | 6,599 | -3,306 | -1,657 | 159.4 | 146.23 | Upgrade
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| Operating Cash Flow | 60,760 | 35,037 | 82,875 | 22,301 | 26,203 | Upgrade
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| Operating Cash Flow Growth | 73.41% | -57.72% | 271.62% | -14.89% | 6.58% | Upgrade
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| Capital Expenditures | -10,752 | -5,831 | -10,716 | -30,047 | -24,141 | Upgrade
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| Sale of Property, Plant & Equipment | 68.9 | 73.35 | 14.89 | 137.56 | 3.68 | Upgrade
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| Cash Acquisitions | - | - | -6.16 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -136.1 | -593.8 | -420.99 | -122.98 | -71.14 | Upgrade
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| Investment in Securities | -10.42 | 1,269 | -83.35 | 103.6 | 11.74 | Upgrade
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| Other Investing Activities | -19.2 | -65.8 | -335.21 | -108.11 | -41.09 | Upgrade
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| Investing Cash Flow | -10,849 | -5,148 | -11,547 | -30,037 | -24,238 | Upgrade
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| Short-Term Debt Issued | 21,500 | 22,000 | 26,000 | 19,000 | 32,602 | Upgrade
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| Long-Term Debt Issued | - | - | - | 15,000 | - | Upgrade
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| Total Debt Issued | 21,500 | 22,000 | 26,000 | 34,000 | 32,602 | Upgrade
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| Short-Term Debt Repaid | -21,500 | -22,000 | -26,000 | -27,100 | -32,602 | Upgrade
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| Long-Term Debt Repaid | -4,835 | -3,363 | -2,398 | -5,557 | -1,652 | Upgrade
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| Total Debt Repaid | -26,335 | -25,363 | -28,398 | -32,657 | -34,254 | Upgrade
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| Net Debt Issued (Repaid) | -4,835 | -3,363 | -2,398 | 1,343 | -1,652 | Upgrade
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| Dividends Paid | -990.66 | -990.66 | -825.55 | -990.66 | -1,156 | Upgrade
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| Other Financing Activities | - | -20 | -72.66 | 72.66 | 18.4 | Upgrade
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| Financing Cash Flow | -5,826 | -4,374 | -3,297 | 424.68 | -2,789 | Upgrade
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| Foreign Exchange Rate Adjustments | -973 | 7,962 | -786.68 | -355.43 | 2,238 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | 43,112 | 33,477 | 67,245 | -7,667 | 1,414 | Upgrade
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| Free Cash Flow | 50,008 | 29,207 | 72,159 | -7,746 | 2,062 | Upgrade
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| Free Cash Flow Growth | 71.22% | -59.52% | - | - | -89.53% | Upgrade
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| Free Cash Flow Margin | 17.14% | 9.52% | 25.05% | -3.03% | 1.08% | Upgrade
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| Free Cash Flow Per Share | 3029.33 | 1768.92 | 4370.39 | -469.17 | 124.91 | Upgrade
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| Cash Interest Paid | 1,468 | 1,741 | 1,740 | 1,092 | 904.19 | Upgrade
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| Cash Income Tax Paid | 18,934 | 14,937 | 9,895 | 8,928 | 6,789 | Upgrade
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| Levered Free Cash Flow | 34,073 | 9,741 | 56,266 | -19,334 | -6,806 | Upgrade
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| Unlevered Free Cash Flow | 35,156 | 10,947 | 57,586 | -18,431 | -6,084 | Upgrade
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| Change in Working Capital | 1,806 | -44,462 | 8,228 | -33,235 | -17,037 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.