Woosung Co., Ltd. (KRX:006980)
South Korea
· Delayed Price · Currency is KRW 23,500
-800 (-3.29%)
At close: Apr 29, 2026
Woosung 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 | 12,934 | 19,691 | 11,056 | 126.06 | -5,799 | Upgrade
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| Depreciation & Amortization | 13,863 | 11,847 | 8,934 | 8,637 | 7,571 | Upgrade
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| Loss (Gain) From Sale of Assets | -66.91 | -1,492 | -5,093 | -377.92 | 0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -1,829 | - | 2,487 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -264.92 | -112.91 | 108.22 | 62.53 | 548.17 | Upgrade
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| Loss (Gain) on Equity Investments | -1,438 | -1,150 | -2,451 | -1,629 | -3,473 | Upgrade
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| Provision & Write-off of Bad Debts | -165.02 | 246.01 | 1,574 | -3.16 | 855.65 | Upgrade
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| Other Operating Activities | 3,731 | 5,869 | 9,176 | 14,439 | 12,806 | Upgrade
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| Change in Accounts Receivable | -107.09 | 3,465 | -26,059 | -15,742 | -6,891 | Upgrade
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| Change in Inventory | 6,108 | -9,285 | 20,910 | -25,461 | -30,399 | Upgrade
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| Change in Accounts Payable | 1,265 | -9,222 | 3,574 | 19,536 | -6,240 | Upgrade
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| Change in Other Net Operating Assets | -716.41 | 1,182 | -11,267 | 3,242 | -3,715 | Upgrade
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| Operating Cash Flow | 35,142 | 19,210 | 10,462 | 5,317 | -34,736 | Upgrade
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| Operating Cash Flow Growth | 82.93% | 83.62% | 96.75% | - | - | Upgrade
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| Capital Expenditures | -5,577 | -23,931 | -38,951 | -7,930 | -11,114 | Upgrade
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| Sale of Property, Plant & Equipment | 263.49 | 6,293 | 10,504 | 513.26 | 55.29 | Upgrade
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| Sale (Purchase) of Intangibles | -62.27 | -1,132 | -44.57 | -612.12 | -14.74 | Upgrade
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| Investment in Securities | -14,906 | -1,237 | 9,888 | -5,085 | 1,219 | Upgrade
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| Other Investing Activities | -2,106 | 2,848 | -2,759 | -857.54 | 9,802 | Upgrade
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| Investing Cash Flow | -22,388 | -17,160 | -21,362 | -13,972 | -52.22 | Upgrade
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| Short-Term Debt Issued | 296,599 | 371,396 | 374,267 | 343,338 | 257,165 | Upgrade
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| Long-Term Debt Issued | 4,770 | 25,700 | 19,140 | 2,323 | 2,912 | Upgrade
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| Total Debt Issued | 301,369 | 397,096 | 393,407 | 345,661 | 260,077 | Upgrade
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| Short-Term Debt Repaid | -279,693 | -399,844 | -377,577 | -325,911 | -231,275 | Upgrade
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| Long-Term Debt Repaid | -8,000 | -6,612 | -5,265 | -1,283 | -1,296 | Upgrade
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| Total Debt Repaid | -287,693 | -406,456 | -382,842 | -327,193 | -232,571 | Upgrade
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| Net Debt Issued (Repaid) | 13,677 | -9,360 | 10,565 | 18,468 | 27,505 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -175.33 | Upgrade
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| Dividends Paid | -770.03 | -770.03 | - | -385.01 | -385.68 | Upgrade
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| Other Financing Activities | 0 | -0 | 102.38 | -0 | -1.5 | Upgrade
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| Financing Cash Flow | 12,907 | -10,130 | 10,668 | 18,083 | 26,943 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,112 | 809.61 | -39.09 | 118.11 | 377.62 | Upgrade
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| Net Cash Flow | 26,772 | -7,270 | -271.69 | 9,547 | -7,468 | Upgrade
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| Free Cash Flow | 29,565 | -4,721 | -28,489 | -2,613 | -45,850 | Upgrade
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| Free Cash Flow Margin | 4.82% | -0.78% | -4.49% | -0.43% | -9.54% | Upgrade
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| Free Cash Flow Per Share | 11518.66 | -1839.41 | -11099.26 | -1018.04 | -17854.01 | Upgrade
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| Cash Interest Paid | 6,341 | 8,880 | 6,311 | 2,751 | 904.92 | Upgrade
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| Cash Income Tax Paid | 782.8 | 1,897 | -1,272 | 530.78 | 1,676 | Upgrade
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| Levered Free Cash Flow | 26,525 | -26,786 | -33,604 | -13,667 | -36,775 | Upgrade
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| Unlevered Free Cash Flow | 30,435 | -21,748 | -29,093 | -11,418 | -36,185 | Upgrade
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| Change in Working Capital | 6,549 | -13,859 | -12,842 | -18,426 | -47,246 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.