Wonil Special Steel Co., Ltd. (KOSDAQ:012620)
South Korea
· Delayed Price · Currency is KRW 7,950.00
+70.00 (0.89%)
Last updated: Dec 5, 2025, 2:53 PM KST
Wonil Special Steel 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 8,750 | 6,652 | 7,997 | 10,605 | 18,771 | 1,450 | Upgrade
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| Depreciation & Amortization | 3,341 | 3,319 | 3,542 | 3,489 | 3,894 | 2,999 | Upgrade
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| Loss (Gain) From Sale of Assets | -38.91 | -23.27 | 144.12 | -158.48 | -808.62 | -3,251 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1,155 | 1,096 | Upgrade
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| Loss (Gain) From Sale of Investments | -133.92 | -4 | 42.88 | -1.25 | 235.82 | -74.2 | Upgrade
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| Loss (Gain) on Equity Investments | -124.21 | -66.35 | -146.11 | 150.26 | -20.02 | 213.47 | Upgrade
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| Provision & Write-off of Bad Debts | 541.34 | 109.7 | 1,164 | -272.4 | -283.57 | 4,900 | Upgrade
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| Other Operating Activities | 894.27 | 555.09 | 46.99 | -359.57 | -5,221 | -1,367 | Upgrade
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| Change in Accounts Receivable | -11,585 | 853.13 | 6,852 | -19,051 | 13,053 | -359.22 | Upgrade
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| Change in Inventory | -9,651 | 5,169 | 1,126 | -7,154 | -10,256 | -1,038 | Upgrade
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| Change in Accounts Payable | 5,650 | 541.59 | -5,650 | 5,947 | -13,152 | 2,965 | Upgrade
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| Change in Other Net Operating Assets | -2,101 | -1,663 | -1,904 | 380.38 | -1,604 | -1,303 | Upgrade
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| Operating Cash Flow | -4,457 | 15,443 | 13,215 | -6,425 | 5,764 | 6,232 | Upgrade
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| Operating Cash Flow Growth | - | 16.86% | - | - | -7.50% | 56.64% | Upgrade
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| Capital Expenditures | -1,585 | -1,807 | -4,459 | -2,364 | -1,301 | -2,745 | Upgrade
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| Sale of Property, Plant & Equipment | -371.32 | 989.08 | 272.88 | 101.57 | 25.77 | 20 | Upgrade
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| Cash Acquisitions | - | - | - | - | -91.21 | - | Upgrade
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| Divestitures | - | - | - | - | 405.51 | - | Upgrade
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| Sale (Purchase) of Intangibles | -227.07 | -23.83 | - | 21.58 | -21.86 | -13 | Upgrade
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| Investment in Securities | -3,480 | 2,850 | -1,619 | 288.68 | 100 | -521.54 | Upgrade
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| Other Investing Activities | 537.63 | 752.84 | 154.65 | 241.84 | 927.63 | 10,060 | Upgrade
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| Investing Cash Flow | -5,258 | 2,612 | -5,650 | -1,698 | 58.61 | 6,800 | Upgrade
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| Short-Term Debt Issued | - | 188,257 | 214,992 | 231,981 | 204,030 | 11,184 | Upgrade
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| Long-Term Debt Issued | - | 3,000 | 1,899 | - | - | 3,719 | Upgrade
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| Total Debt Issued | 235,335 | 191,257 | 216,891 | 231,981 | 204,030 | 14,903 | Upgrade
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| Short-Term Debt Repaid | - | -202,399 | -223,635 | -212,393 | -200,986 | - | Upgrade
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| Long-Term Debt Repaid | - | -836.6 | -2,249 | -14,261 | -4,886 | -10,033 | Upgrade
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| Total Debt Repaid | -235,456 | -203,235 | -225,884 | -226,654 | -205,872 | -10,033 | Upgrade
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| Net Debt Issued (Repaid) | -121.06 | -11,978 | -8,993 | 5,326 | -1,841 | 4,870 | Upgrade
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| Dividends Paid | -1,100 | -968 | -968 | -1,100 | -528 | -660 | Upgrade
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| Other Financing Activities | -0 | - | - | - | -18,967 | - | Upgrade
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| Financing Cash Flow | -1,221 | -12,946 | -9,961 | 4,226 | -21,336 | 4,210 | Upgrade
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| Foreign Exchange Rate Adjustments | 24.18 | 37.74 | 26.49 | -2.4 | 51.7 | -23.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -10,911 | 5,146 | -2,369 | -3,899 | -15,461 | 17,218 | Upgrade
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| Free Cash Flow | -6,042 | 13,636 | 8,756 | -8,789 | 4,463 | 3,486 | Upgrade
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| Free Cash Flow Growth | - | 55.73% | - | - | 28.02% | 709.51% | Upgrade
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| Free Cash Flow Margin | -1.54% | 3.60% | 2.30% | -2.28% | 1.36% | 1.42% | Upgrade
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| Free Cash Flow Per Share | -1373.25 | 3099.00 | 1989.98 | -1997.50 | 1014.38 | 792.33 | Upgrade
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| Cash Interest Paid | 2,902 | 4,000 | 4,758 | 3,301 | 2,181 | 2,219 | Upgrade
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| Cash Income Tax Paid | 1,247 | 1,741 | 1,649 | 4,497 | 2,491 | 3,116 | Upgrade
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| Levered Free Cash Flow | -9,058 | 11,457 | 7,782 | -10,810 | 2,087 | 5,778 | Upgrade
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| Unlevered Free Cash Flow | -7,253 | 13,879 | 10,778 | -8,722 | 3,487 | 7,205 | Upgrade
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| Change in Working Capital | -17,686 | 4,901 | 423.8 | -19,878 | -11,958 | 264.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.