Woongjin Co., Ltd. (KRX:016880)
South Korea
· Delayed Price · Currency is KRW 2,805.00
-5.00 (-0.18%)
Last updated: Apr 29, 2026, 2:14 PM KST
Woongjin 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 | 120,761 | 3,071 | -10,549 | 8,218 | 22,993 | Upgrade
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| Depreciation & Amortization | 79,771 | 73,744 | 84,242 | 78,965 | 60,781 | Upgrade
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| Loss (Gain) From Sale of Assets | 443.87 | 363.64 | 240.72 | 225.96 | -15,191 | Upgrade
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| Asset Writedown & Restructuring Costs | 14,034 | 21,393 | 35,894 | 15,008 | 5,923 | Upgrade
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| Loss (Gain) From Sale of Investments | -10,079 | 990.27 | 1,228 | 610.84 | -709.24 | Upgrade
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| Loss (Gain) on Equity Investments | -59,331 | 1,787 | 2,618 | - | 220.37 | Upgrade
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| Stock-Based Compensation | 1,762 | 695.46 | 233.1 | 58.56 | 504.89 | Upgrade
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| Provision & Write-off of Bad Debts | 3,180 | 2,455 | 2,819 | 6,321 | 2,844 | Upgrade
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| Other Operating Activities | 12,962 | 108,257 | 88,441 | 106,488 | 136,083 | Upgrade
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| Change in Accounts Receivable | 8,106 | -18,153 | -1,183 | -3,065 | 11,710 | Upgrade
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| Change in Inventory | 6,161 | 3,741 | -4,388 | -12,740 | -13,921 | Upgrade
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| Change in Accounts Payable | 565.77 | -428.6 | 2,625 | -6,144 | 223.65 | Upgrade
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| Change in Unearned Revenue | - | - | 230.01 | -1,924 | -93.08 | Upgrade
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| Change in Income Taxes | -10.93 | -12.15 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 83,291 | -108,007 | -109,348 | -79,637 | -101,747 | Upgrade
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| Operating Cash Flow | 261,617 | 89,897 | 93,102 | 112,389 | 109,543 | Upgrade
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| Operating Cash Flow Growth | 191.02% | -3.44% | -17.16% | 2.60% | 54.52% | Upgrade
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| Capital Expenditures | -12,413 | -5,732 | -16,595 | -40,108 | -4,411 | Upgrade
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| Sale of Property, Plant & Equipment | 387.32 | 64.13 | 111.92 | 925.54 | 40,121 | Upgrade
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| Cash Acquisitions | -874,703 | 95.15 | - | - | -59,252 | Upgrade
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| Sale (Purchase) of Intangibles | -11,978 | -20,522 | -30,410 | -42,444 | -33,335 | Upgrade
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| Investment in Securities | -189,923 | 915.16 | 29,226 | -1,010 | -594.27 | Upgrade
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| Other Investing Activities | 67,493 | 2,727 | 2,739 | -124.83 | -179.4 | Upgrade
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| Investing Cash Flow | -1,021,138 | -22,453 | -15,353 | -75,512 | -64,020 | Upgrade
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| Short-Term Debt Issued | 413,123 | 180,700 | 139,895 | 114,645 | 93,464 | Upgrade
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| Long-Term Debt Issued | 708,156 | 19,955 | 5,700 | 24,761 | 200,035 | Upgrade
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| Total Debt Issued | 1,121,279 | 200,655 | 145,595 | 139,406 | 293,499 | Upgrade
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| Short-Term Debt Repaid | -177,352 | -205,536 | -124,065 | -136,161 | -118,464 | Upgrade
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| Long-Term Debt Repaid | -70,081 | -41,885 | -42,735 | -40,676 | -236,629 | Upgrade
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| Total Debt Repaid | -247,433 | -247,421 | -166,800 | -176,837 | -355,093 | Upgrade
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| Net Debt Issued (Repaid) | 873,845 | -46,766 | -21,205 | -37,431 | -61,594 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,407 | Upgrade
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| Repurchase of Common Stock | -10,009 | - | -2,841 | -175.93 | -5,383 | Upgrade
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| Dividends Paid | -4,087 | - | -3,135 | -5,823 | -5,083 | Upgrade
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| Other Financing Activities | -43,007 | -19,811 | -41,430 | -11,321 | -18,762 | Upgrade
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| Financing Cash Flow | 816,743 | -66,577 | -68,612 | -54,751 | -89,414 | Upgrade
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| Foreign Exchange Rate Adjustments | -29 | 232.85 | 122.54 | 211.69 | 90.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -305.36 | Upgrade
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| Net Cash Flow | 57,193 | 1,100 | 9,259 | -17,663 | -44,106 | Upgrade
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| Free Cash Flow | 249,204 | 84,165 | 76,507 | 72,280 | 105,131 | Upgrade
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| Free Cash Flow Growth | 196.09% | 10.01% | 5.85% | -31.25% | 55.33% | Upgrade
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| Free Cash Flow Margin | 21.66% | 8.35% | 7.51% | 6.88% | 10.73% | Upgrade
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| Free Cash Flow Per Share | 3206.85 | 1096.26 | 977.30 | 906.81 | 1323.17 | Upgrade
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| Cash Interest Paid | 42,277 | 19,320 | 13,523 | 8,402 | 13,480 | Upgrade
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| Cash Income Tax Paid | 19,013 | -4,722 | 2,147 | 3,264 | -19,329 | Upgrade
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| Levered Free Cash Flow | 272,021 | 53,606 | 39,229 | 25,405 | 77,689 | Upgrade
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| Unlevered Free Cash Flow | 308,138 | 68,819 | 54,179 | 38,599 | 92,070 | Upgrade
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| Change in Working Capital | 98,114 | -122,860 | -112,065 | -103,510 | -103,827 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.