WOORIM POWER TRAIN SOLUTION Co., Ltd. (KOSDAQ:101170)
South Korea
· Delayed Price · Currency is KRW 10,270
+210 (2.09%)
At close: Dec 5, 2025
KOSDAQ:101170 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 | -7,443 | -7,768 | 5,038 | 5,094 | 3,522 | -7,958 | Upgrade
|
| Depreciation & Amortization | 3,474 | 4,155 | 3,734 | 3,503 | 4,077 | 5,038 | Upgrade
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| Loss (Gain) From Sale of Assets | -22.2 | -19.24 | -169.9 | -62.52 | -13.04 | 12.61 | Upgrade
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| Asset Writedown & Restructuring Costs | 9,213 | 9,213 | - | - | - | 6,636 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -119.75 | - | - | -45.57 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 57.34 | -116.36 | 21.98 | Upgrade
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| Stock-Based Compensation | 32.41 | 64.78 | 61.95 | 62.71 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,473 | -8.97 | -136.69 | 190.82 | 231.21 | 38.89 | Upgrade
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| Other Operating Activities | -2,400 | -421.4 | -2,443 | 4,238 | 286.55 | 4,634 | Upgrade
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| Change in Accounts Receivable | -3,301 | 4,431 | 6,369 | -10,507 | -3,089 | 595.7 | Upgrade
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| Change in Inventory | -1,113 | 11,399 | -13,413 | 1,947 | 2,263 | -3,195 | Upgrade
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| Change in Accounts Payable | 944.9 | 295.79 | -273.5 | -1,659 | 818.29 | -1,359 | Upgrade
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| Change in Unearned Revenue | 344.51 | 285.68 | 139.01 | 545.11 | 129.95 | 140.57 | Upgrade
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| Change in Other Net Operating Assets | 2,580 | -3,353 | 3,093 | -1,586 | -2,724 | -630.24 | Upgrade
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| Operating Cash Flow | 3,783 | 18,276 | 1,878 | 1,823 | 5,385 | 3,929 | Upgrade
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| Operating Cash Flow Growth | -69.59% | 873.04% | 3.04% | -66.15% | 37.05% | -50.18% | Upgrade
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| Capital Expenditures | -6,921 | -2,872 | -13,935 | -2,313 | -2,849 | -3,914 | Upgrade
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| Sale of Property, Plant & Equipment | 35.6 | 19.24 | 150.89 | 84.72 | 13.04 | 596.64 | Upgrade
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| Sale (Purchase) of Intangibles | -627.94 | -320.74 | -85.44 | -344.01 | -83.84 | -221.51 | Upgrade
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| Investment in Securities | 30.83 | 30.83 | 6,460 | -5,497 | 7,800 | 91.61 | Upgrade
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| Other Investing Activities | 56.44 | -94.88 | -761.08 | -932.7 | 539.93 | 1,463 | Upgrade
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| Investing Cash Flow | -7,426 | -3,237 | -8,171 | -9,002 | 5,420 | -1,984 | Upgrade
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| Short-Term Debt Issued | - | 8,800 | 3,269 | - | 12,295 | 12,935 | Upgrade
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| Total Debt Issued | 1,380 | 8,800 | 3,269 | - | 12,295 | 12,935 | Upgrade
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| Short-Term Debt Repaid | - | -9,769 | -2,300 | - | -12,305 | -12,955 | Upgrade
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| Long-Term Debt Repaid | - | -429.77 | -289.17 | - | - | - | Upgrade
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| Total Debt Repaid | -1,713 | -10,198 | -2,589 | - | -12,305 | -12,955 | Upgrade
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| Net Debt Issued (Repaid) | -332.77 | -1,398 | 679.55 | - | -10 | -20 | Upgrade
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| Dividends Paid | -396.51 | -660.85 | -1,322 | -1,322 | -660.85 | - | Upgrade
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| Other Financing Activities | - | - | 197.55 | - | 178.8 | - | Upgrade
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| Financing Cash Flow | -729.28 | -2,059 | -444.6 | -1,322 | -492.05 | -20 | Upgrade
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| Foreign Exchange Rate Adjustments | 488.76 | 509.54 | -16.65 | -432.01 | 432.81 | -547.24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -3,883 | 13,489 | -6,754 | -8,933 | 10,746 | 1,378 | Upgrade
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| Free Cash Flow | -3,138 | 15,404 | -12,057 | -490.63 | 2,536 | 15.18 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 16605.38% | -99.71% | Upgrade
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| Free Cash Flow Margin | -5.54% | 21.46% | -21.03% | -0.72% | 4.19% | 0.03% | Upgrade
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| Free Cash Flow Per Share | -237.83 | 1165.49 | -912.25 | -37.12 | 191.88 | 1.15 | Upgrade
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| Cash Interest Paid | 0.82 | 29.07 | 17.72 | - | 28.22 | 28.56 | Upgrade
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| Cash Income Tax Paid | 228.89 | 105.73 | 1,072 | 298.86 | 267.99 | 77.51 | Upgrade
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| Levered Free Cash Flow | -4,369 | 14,305 | -13,692 | -2,772 | 299.24 | 2,822 | Upgrade
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| Unlevered Free Cash Flow | -4,359 | 14,345 | -13,657 | -2,772 | 316.88 | 2,840 | Upgrade
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| Change in Working Capital | -544.52 | 13,060 | -4,086 | -11,261 | -2,602 | -4,449 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.