Woojin Inc. (KRX:105840)
South Korea
· Delayed Price · Currency is KRW 28,950
+1,150 (4.14%)
Last updated: Apr 29, 2026, 2:30 PM KST
Woojin 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 | 8,707 | 13,613 | 11,675 | 9,464 | -7,833 | Upgrade
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| Depreciation & Amortization | 3,457 | 2,913 | 3,069 | 3,055 | 2,801 | Upgrade
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| Loss (Gain) From Sale of Assets | 171.3 | -24.52 | -148.14 | -233.53 | -13.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 14.39 | 671.6 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -137.47 | -2,641 | 1,378 | -1,768 | 15,593 | Upgrade
|
| Loss (Gain) on Equity Investments | -117.79 | -52.1 | 260.86 | -163.8 | -18.04 | Upgrade
|
| Stock-Based Compensation | 767.96 | 36.16 | 18.08 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 95.63 | 129.83 | 168.19 | -247.76 | 862.56 | Upgrade
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| Other Operating Activities | 8,639 | 6,653 | 4,701 | 6,531 | 2,927 | Upgrade
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| Change in Accounts Receivable | 64.86 | 3,919 | -4,504 | 5,102 | -7,433 | Upgrade
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| Change in Inventory | -7,962 | -4,717 | 4,778 | 1,204 | 515.35 | Upgrade
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| Change in Accounts Payable | 1,171 | 755.91 | -531.08 | -1,231 | 407.2 | Upgrade
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| Change in Other Net Operating Assets | -9,554 | -4,290 | 1,820 | -5,090 | -637.14 | Upgrade
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| Operating Cash Flow | 5,317 | 16,967 | 22,685 | 16,630 | 7,149 | Upgrade
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| Operating Cash Flow Growth | -68.66% | -25.21% | 36.41% | 132.61% | - | Upgrade
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| Capital Expenditures | -24,515 | -2,233 | -2,969 | -2,230 | -1,746 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 60.02 | 832.34 | 423.4 | 20.83 | Upgrade
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| Cash Acquisitions | - | - | - | - | 320 | Upgrade
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| Sale (Purchase) of Intangibles | -219 | -98.05 | -327.61 | -473.82 | -2,598 | Upgrade
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| Investment in Securities | 15,003 | -23,093 | 1,077 | -10,386 | 27,402 | Upgrade
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| Other Investing Activities | 284.54 | 305.95 | -249.83 | -0 | -4.2 | Upgrade
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| Investing Cash Flow | -9,684 | -26,447 | -1,481 | -12,612 | 23,395 | Upgrade
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| Short-Term Debt Issued | 1,807 | - | 279.37 | 1,074 | 518.16 | Upgrade
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| Long-Term Debt Issued | 10,000 | - | - | 1,328 | 17,645 | Upgrade
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| Total Debt Issued | 11,807 | - | 279.37 | 2,402 | 18,163 | Upgrade
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| Short-Term Debt Repaid | -1,807 | - | -558.74 | -6,468 | -5,362 | Upgrade
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| Long-Term Debt Repaid | -617.46 | -552.32 | -19,309 | -15,302 | -14,783 | Upgrade
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| Total Debt Repaid | -2,424 | -552.32 | -19,868 | -21,770 | -20,145 | Upgrade
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| Net Debt Issued (Repaid) | 9,383 | -552.32 | -19,588 | -19,368 | -1,982 | Upgrade
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| Issuance of Common Stock | 8,333 | 10,729 | 2,000 | - | - | Upgrade
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| Repurchase of Common Stock | -977.57 | - | - | - | - | Upgrade
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| Common Dividends Paid | -7,377 | -5,569 | -5,115 | -2,602 | -2,170 | Upgrade
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| Other Financing Activities | -100 | -0 | -9.99 | -10.41 | -0 | Upgrade
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| Financing Cash Flow | 9,261 | 4,608 | -18,713 | -21,980 | -4,152 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.37 | 98.76 | -108.21 | -68.61 | -35.63 | Upgrade
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| Net Cash Flow | 4,905 | -4,773 | 2,383 | -18,031 | 26,357 | Upgrade
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| Free Cash Flow | -19,198 | 14,734 | 19,716 | 14,399 | 5,404 | Upgrade
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| Free Cash Flow Growth | - | -25.27% | 36.93% | 166.48% | - | Upgrade
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| Free Cash Flow Margin | -12.77% | 10.47% | 15.28% | 11.61% | 5.02% | Upgrade
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| Free Cash Flow Per Share | -972.35 | 743.56 | 994.88 | 726.59 | 273.28 | Upgrade
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| Cash Interest Paid | 131.15 | 91.34 | 164.65 | 982.01 | 1,061 | Upgrade
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| Cash Income Tax Paid | 2,987 | 2,938 | 2,248 | 1,425 | 2,240 | Upgrade
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| Levered Free Cash Flow | -19,465 | 9,420 | 13,841 | 10,693 | 2,901 | Upgrade
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| Unlevered Free Cash Flow | -19,383 | 9,475 | 14,080 | 11,327 | 3,592 | Upgrade
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| Change in Working Capital | -16,280 | -4,332 | 1,563 | -8.65 | -7,170 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.