09WOMEN Co., Ltd. (KOSDAQ:366030)
South Korea
· Delayed Price · Currency is KRW 5,560.00
+50.00 (0.91%)
At close: Dec 5, 2025
09WOMEN 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 |
|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 6,913 | 7,859 | 10,056 |
| Depreciation & Amortization | 1,440 | 1,088 | 870.69 |
| Loss (Gain) From Sale of Assets | -10.71 | 0 | - |
| Asset Writedown & Restructuring Costs | 72.14 | 72.14 | - |
| Loss (Gain) From Sale of Investments | -705.3 | -232.37 | 19.08 |
| Stock-Based Compensation | 122.15 | 141.62 | 68.94 |
| Provision & Write-off of Bad Debts | -11.51 | -8.27 | -0.17 |
| Other Operating Activities | -43.61 | 1,528 | 392.74 |
| Change in Accounts Receivable | -184.34 | -222.64 | -245.39 |
| Change in Inventory | -451.02 | 251.22 | -517.35 |
| Change in Accounts Payable | -348.97 | -104.97 | 65.88 |
| Change in Unearned Revenue | 10.63 | 10.63 | 13.72 |
| Change in Other Net Operating Assets | -335.17 | -512.39 | -527.04 |
| Operating Cash Flow | 6,467 | 9,870 | 10,197 |
| Operating Cash Flow Growth | -41.80% | -3.21% | - |
| Capital Expenditures | -194.59 | -255.63 | -79.76 |
| Cash Acquisitions | 19.76 | -490.24 | - |
| Sale (Purchase) of Intangibles | -117.14 | -187.06 | -16.96 |
| Investment in Securities | 1,508 | 11,712 | 5,812 |
| Other Investing Activities | 98.74 | -132.98 | -300 |
| Investing Cash Flow | 1,019 | 10,712 | 5,516 |
| Short-Term Debt Issued | - | 242.64 | - |
| Total Debt Issued | 135.43 | 242.64 | - |
| Short-Term Debt Repaid | - | -523.6 | - |
| Long-Term Debt Repaid | - | -754.33 | -550.21 |
| Total Debt Repaid | -1,291 | -1,278 | -550.21 |
| Net Debt Issued (Repaid) | -1,155 | -1,035 | -550.21 |
| Issuance of Common Stock | - | 70.39 | 707.14 |
| Dividends Paid | -2,039 | -2,714 | -4,007 |
| Other Financing Activities | 0 | 0 | - |
| Financing Cash Flow | -3,194 | -3,679 | -3,851 |
| Foreign Exchange Rate Adjustments | 95.16 | 108.58 | -4.83 |
| Net Cash Flow | 4,387 | 17,011 | 11,857 |
| Free Cash Flow | 6,273 | 9,614 | 10,117 |
| Free Cash Flow Growth | -42.22% | -4.97% | - |
| Free Cash Flow Margin | 13.64% | 19.28% | 19.09% |
| Free Cash Flow Per Share | 279.21 | 424.45 | 446.85 |
| Cash Interest Paid | 2.57 | 2.07 | - |
| Cash Income Tax Paid | 2,405 | 1,147 | 1,905 |
| Levered Free Cash Flow | 3,887 | 6,947 | - |
| Unlevered Free Cash Flow | 3,924 | 6,983 | - |
| Change in Working Capital | -1,309 | -578.15 | -1,210 |
Source: S&P Capital IQ. Standard template. Financial Sources.