Wooshin Systems Co., Ltd. (KRX:017370)
South Korea
· Delayed Price · Currency is KRW 6,240.00
+40.00 (0.65%)
At close: Apr 29, 2026
Wooshin Systems 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 | 15,008 | 33,896 | 7,431 | 2,769 | -12,989 | Upgrade
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| Depreciation & Amortization | 11,579 | 11,088 | 9,873 | 9,860 | 11,255 | Upgrade
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| Loss (Gain) From Sale of Assets | -901.84 | -211.11 | -187.52 | -213.25 | -2,379 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 3,820 | Upgrade
|
| Provision & Write-off of Bad Debts | 129.52 | -260.95 | 491.53 | 6,974 | 5,957 | Upgrade
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| Other Operating Activities | -8,798 | 16,464 | -1,018 | 6,215 | -2,712 | Upgrade
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| Change in Accounts Receivable | 103,830 | -130,739 | -8,659 | -2,729 | 31,623 | Upgrade
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| Change in Inventory | 16,068 | 9,436 | -18,878 | 17,317 | 9,163 | Upgrade
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| Change in Accounts Payable | -41,555 | -65,753 | 90,567 | -11,838 | 5,660 | Upgrade
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| Change in Other Net Operating Assets | -5,249 | 44,753 | -31,368 | -10,351 | -19,238 | Upgrade
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| Operating Cash Flow | 90,111 | -81,327 | 48,251 | 18,003 | 30,160 | Upgrade
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| Operating Cash Flow Growth | - | - | 168.01% | -40.31% | 130.35% | Upgrade
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| Capital Expenditures | -19,755 | -18,687 | -18,807 | -4,112 | -5,256 | Upgrade
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| Sale of Property, Plant & Equipment | 2,491 | 488.92 | 2,090 | 510.73 | 191.11 | Upgrade
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| Sale (Purchase) of Intangibles | -772.73 | -1,417 | -494.2 | -206.82 | -45.83 | Upgrade
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| Investment in Securities | -33,287 | 1,606 | -1,028 | -14,772 | -1,485 | Upgrade
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| Other Investing Activities | -386.69 | -1,931 | 97.84 | 1,124 | 3,276 | Upgrade
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| Investing Cash Flow | -49,911 | -19,940 | -17,892 | -19,418 | -3,255 | Upgrade
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| Short-Term Debt Issued | 14,408 | 66,262 | 111,928 | 301,303 | 277,139 | Upgrade
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| Long-Term Debt Issued | 6,667 | 7,884 | 9,273 | 1,000 | 14,875 | Upgrade
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| Total Debt Issued | 21,075 | 74,146 | 121,201 | 302,303 | 292,014 | Upgrade
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| Short-Term Debt Repaid | -47,551 | -8,621 | -108,458 | -301,116 | -278,336 | Upgrade
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| Long-Term Debt Repaid | -7,780 | -10,959 | -12,407 | -20,161 | -15,249 | Upgrade
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| Total Debt Repaid | -55,331 | -19,580 | -120,865 | -321,277 | -293,584 | Upgrade
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| Net Debt Issued (Repaid) | -34,256 | 54,565 | 336.26 | -18,973 | -1,570 | Upgrade
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| Repurchase of Common Stock | -1,291 | -944.41 | -853.48 | -1,598 | - | Upgrade
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| Dividends Paid | -771.02 | -777.42 | -473.86 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -2,607 | 1,923 | Upgrade
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| Financing Cash Flow | -36,318 | 52,844 | -991.08 | -23,179 | 352.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,333 | -2,739 | -2,207 | -2,010 | 734.51 | Upgrade
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| Net Cash Flow | 7,216 | -51,163 | 27,160 | -26,604 | 27,993 | Upgrade
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| Free Cash Flow | 70,356 | -100,014 | 29,444 | 13,892 | 24,905 | Upgrade
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| Free Cash Flow Growth | - | - | 111.95% | -44.22% | 1900.92% | Upgrade
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| Free Cash Flow Margin | 18.10% | -17.75% | 12.16% | 5.46% | 9.49% | Upgrade
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| Free Cash Flow Per Share | 4618.73 | -6450.68 | 1888.48 | 858.13 | 1518.80 | Upgrade
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| Cash Interest Paid | 8,266 | 4,019 | 7,934 | 5,903 | 4,805 | Upgrade
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| Cash Income Tax Paid | 8,836 | 3,523 | 4,899 | 598.45 | 766.4 | Upgrade
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| Levered Free Cash Flow | 64,523 | -119,359 | 26,090 | 13,392 | 15,759 | Upgrade
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| Unlevered Free Cash Flow | 69,334 | -113,767 | 30,515 | 16,915 | 18,565 | Upgrade
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| Change in Working Capital | 73,095 | -142,303 | 31,661 | -7,601 | 27,208 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.