Woongjin Thinkbig Co., Ltd. (KRX:095720)
South Korea
· Delayed Price · Currency is KRW 1,350.00
-8.00 (-0.59%)
At close: Dec 5, 2025
Woongjin Thinkbig 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 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -31,391 | -19,458 | -30,906 | 3,028 | 43,328 | 953.48 | Upgrade
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| Depreciation & Amortization | 61,093 | 65,987 | 77,209 | 70,125 | 50,825 | 45,864 | Upgrade
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| Loss (Gain) From Sale of Assets | 623.1 | 364.92 | 248.79 | 115.67 | -29,617 | -300.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 25,312 | 24,426 | 35,634 | 14,122 | 4,455 | 3,649 | Upgrade
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| Loss (Gain) From Sale of Investments | 984.28 | 1,063 | 1,254 | 564.2 | -1,137 | -1.19 | Upgrade
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| Loss (Gain) on Equity Investments | 363.98 | 2,346 | 2,234 | 2,325 | 271.02 | 373.25 | Upgrade
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| Stock-Based Compensation | -19.58 | -40.44 | -127.18 | 23.84 | 268.02 | 99.47 | Upgrade
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| Provision & Write-off of Bad Debts | 2,861 | 2,190 | 2,587 | 4,535 | 2,458 | 5,382 | Upgrade
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| Other Operating Activities | 88,095 | 94,205 | 87,754 | 94,133 | 114,308 | 80,169 | Upgrade
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| Change in Accounts Receivable | 4,607 | -8,158 | -4,616 | 2,176 | 14,953 | -15,273 | Upgrade
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| Change in Inventory | 4,009 | 4,830 | -6,510 | -11,720 | -13,568 | -2,633 | Upgrade
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| Change in Accounts Payable | 1,666 | -3,849 | 3,338 | -4,934 | -177.72 | -3,020 | Upgrade
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| Change in Unearned Revenue | -645.01 | 2,150 | 177.55 | -1,809 | -197.04 | 1,977 | Upgrade
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| Change in Other Net Operating Assets | -80,639 | -102,646 | -94,926 | -78,115 | -91,446 | -67,341 | Upgrade
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| Operating Cash Flow | 76,921 | 63,411 | 73,351 | 94,572 | 94,724 | 49,898 | Upgrade
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| Operating Cash Flow Growth | 25.87% | -13.55% | -22.44% | -0.16% | 89.83% | -3.53% | Upgrade
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| Capital Expenditures | -3,218 | -5,078 | -16,566 | -38,083 | -4,033 | -2,301 | Upgrade
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| Sale of Property, Plant & Equipment | 26.06 | 61.13 | 103.05 | 925.54 | 40,047 | 150.45 | Upgrade
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| Cash Acquisitions | - | - | - | - | -50,694 | - | Upgrade
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| Divestitures | 5.3 | 5.3 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12,919 | -20,175 | -33,716 | -41,988 | -32,690 | -19,873 | Upgrade
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| Investment in Securities | -96,939 | 354.82 | 17,036 | 13,609 | -3,487 | -45,386 | Upgrade
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| Other Investing Activities | 3,729 | 4,566 | 2,619 | -19.2 | -2,284 | 1,554,573 | Upgrade
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| Investing Cash Flow | -109,137 | -20,252 | -30,056 | -65,182 | -53,227 | 1,486,738 | Upgrade
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| Short-Term Debt Issued | - | 146,400 | 112,895 | 92,645 | 63,464 | 20,000 | Upgrade
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| Long-Term Debt Issued | - | - | 5,700 | 13,300 | - | - | Upgrade
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| Total Debt Issued | 304,923 | 146,400 | 118,595 | 105,945 | 63,464 | 20,000 | Upgrade
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| Short-Term Debt Repaid | - | -140,936 | -87,065 | -100,161 | -93,464 | -545,292 | Upgrade
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| Long-Term Debt Repaid | - | -33,171 | -31,925 | -31,062 | -27,119 | -1,035,200 | Upgrade
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| Total Debt Repaid | -220,766 | -174,107 | -118,990 | -131,223 | -120,583 | -1,580,492 | Upgrade
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| Net Debt Issued (Repaid) | 84,157 | -27,707 | -395.08 | -25,278 | -57,119 | -1,560,492 | Upgrade
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| Repurchase of Common Stock | -10,009 | - | - | - | -5,383 | -54,665 | Upgrade
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| Dividends Paid | -10,141 | - | -7,888 | -14,649 | -12,551 | -45,736 | Upgrade
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| Other Financing Activities | -13,065 | -8,321 | -32,465 | -4,616 | -3,066 | -7,584 | Upgrade
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| Financing Cash Flow | 50,941 | -36,028 | -40,747 | -44,542 | -78,119 | -1,648,543 | Upgrade
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| Foreign Exchange Rate Adjustments | 46.39 | 23.19 | -4.08 | 25.07 | 91.69 | 78.85 | Upgrade
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| Net Cash Flow | 18,772 | 7,154 | 2,544 | -15,127 | -36,530 | -111,828 | Upgrade
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| Free Cash Flow | 73,704 | 58,333 | 56,786 | 56,489 | 90,691 | 47,597 | Upgrade
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| Free Cash Flow Growth | 33.83% | 2.72% | 0.53% | -37.71% | 90.54% | -2.97% | Upgrade
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| Free Cash Flow Margin | 8.95% | 6.73% | 6.38% | 6.05% | 11.14% | 7.37% | Upgrade
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| Free Cash Flow Per Share | 665.40 | 517.67 | 503.94 | 501.31 | 798.18 | 390.96 | Upgrade
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| Cash Interest Paid | 9,358 | 8,321 | 7,440 | 4,616 | 3,007 | 9,522 | Upgrade
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| Cash Income Tax Paid | 901 | -4,605 | 1,050 | 3,439 | -19,720 | 6,607 | Upgrade
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| Levered Free Cash Flow | 52,848 | 42,777 | 24,703 | 12,598 | 67,445 | -165,802 | Upgrade
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| Unlevered Free Cash Flow | 59,284 | 47,861 | 30,443 | 16,493 | 70,311 | -159,256 | Upgrade
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| Change in Working Capital | -71,001 | -107,673 | -102,537 | -94,403 | -90,436 | -86,290 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.