09WOMEN Co., Ltd. (KOSDAQ:366030)
South Korea
· Delayed Price · Currency is KRW 6,380.00
+10.00 (0.16%)
Apr 29, 2026, 3:30 PM KST
09WOMEN 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 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 7,453 | 7,859 | 10,056 |
| Depreciation & Amortization | 1,412 | 1,088 | 870.69 |
| Loss (Gain) From Sale of Assets | -5.41 | 0 | - |
| Asset Writedown & Restructuring Costs | 702.43 | 72.14 | - |
| Loss (Gain) From Sale of Investments | -2,252 | -232.37 | 19.08 |
| Stock-Based Compensation | 117.12 | 141.62 | 68.94 |
| Provision & Write-off of Bad Debts | -13 | -8.27 | -0.17 |
| Other Operating Activities | -145.12 | 1,528 | 392.74 |
| Change in Accounts Receivable | -227.04 | -222.64 | -245.39 |
| Change in Inventory | -276.29 | 251.22 | -517.35 |
| Change in Accounts Payable | 18.74 | -104.97 | 65.88 |
| Change in Unearned Revenue | -86.93 | 10.63 | 13.72 |
| Change in Other Net Operating Assets | -297.96 | -512.39 | -527.04 |
| Operating Cash Flow | 6,400 | 9,870 | 10,197 |
| Operating Cash Flow Growth | -35.16% | -3.21% | - |
| Capital Expenditures | -196.41 | -255.63 | -79.76 |
| Sale of Property, Plant & Equipment | 5.97 | - | - |
| Cash Acquisitions | - | -490.24 | - |
| Sale (Purchase) of Intangibles | -117.14 | -187.06 | -16.96 |
| Investment in Securities | -3,288 | 11,712 | 5,812 |
| Other Investing Activities | 65.29 | -132.98 | -300 |
| Investing Cash Flow | -3,892 | 10,712 | 5,516 |
| Short-Term Debt Issued | 14.33 | 242.64 | - |
| Long-Term Debt Issued | 36.43 | - | - |
| Total Debt Issued | 50.76 | 242.64 | - |
| Short-Term Debt Repaid | -58.93 | -523.6 | - |
| Long-Term Debt Repaid | -1,019 | -754.33 | -550.21 |
| Total Debt Repaid | -1,078 | -1,278 | -550.21 |
| Net Debt Issued (Repaid) | -1,027 | -1,035 | -550.21 |
| Issuance of Common Stock | - | 70.39 | 707.14 |
| Dividends Paid | -2,039 | -2,714 | -4,007 |
| Other Financing Activities | - | 0 | - |
| Financing Cash Flow | -3,066 | -3,679 | -3,851 |
| Foreign Exchange Rate Adjustments | -1.62 | 108.58 | -4.83 |
| Net Cash Flow | -560.25 | 17,011 | 11,857 |
| Free Cash Flow | 6,204 | 9,614 | 10,117 |
| Free Cash Flow Growth | -35.48% | -4.97% | - |
| Free Cash Flow Margin | 13.77% | 19.28% | 19.09% |
| Free Cash Flow Per Share | 273.83 | 424.50 | 446.85 |
| Cash Interest Paid | 3.06 | 2.07 | - |
| Cash Income Tax Paid | 2,595 | 1,147 | 1,905 |
| Levered Free Cash Flow | 3,506 | 6,947 | - |
| Unlevered Free Cash Flow | 3,542 | 6,983 | - |
| Change in Working Capital | -869.49 | -578.15 | -1,210 |
Source: S&P Capital IQ. Standard template. Financial Sources.