Winix Inc. (KOSDAQ:044340)
South Korea
· Delayed Price · Currency is KRW 5,800.00
-20.00 (-0.34%)
At close: Dec 5, 2025
Winix 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 | -25,648 | -44,415 | 10,001 | 2,180 | 19,982 | 42,415 | Upgrade
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| Depreciation & Amortization | 13,733 | 13,733 | 12,917 | 11,841 | 10,288 | 8,616 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,866 | -2,866 | -8,696 | -171.39 | -2,296 | -4,556 | Upgrade
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| Asset Writedown & Restructuring Costs | 31,054 | 31,054 | - | 0.7 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,549 | -1,549 | -515.92 | 1,028 | -3,206 | -1,498 | Upgrade
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| Loss (Gain) on Equity Investments | -59.16 | -59.16 | 204.65 | 287.88 | -153.96 | -70.34 | Upgrade
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| Provision & Write-off of Bad Debts | 161.26 | 161.26 | -155.7 | 685.88 | 377.87 | 79.95 | Upgrade
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| Other Operating Activities | -57,581 | 6,632 | 6,830 | 4,897 | 1,454 | 3,320 | Upgrade
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| Change in Accounts Receivable | -723.1 | -723.1 | 2,811 | 19,497 | 4,002 | -22,675 | Upgrade
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| Change in Inventory | 11,770 | 11,770 | 22,750 | -265.93 | -20,795 | -17,225 | Upgrade
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| Change in Accounts Payable | -20,531 | -20,531 | 11,169 | -19,163 | -15,488 | 17,843 | Upgrade
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| Change in Other Net Operating Assets | 13,112 | 7,702 | -2,033 | -13,928 | -2,967 | 8,413 | Upgrade
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| Operating Cash Flow | -39,128 | 908.8 | 55,282 | 6,889 | -8,804 | 34,663 | Upgrade
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| Operating Cash Flow Growth | - | -98.36% | 702.51% | - | - | 3.73% | Upgrade
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| Capital Expenditures | -34,201 | -9,082 | -7,587 | -25,804 | -36,114 | -52,389 | Upgrade
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| Sale of Property, Plant & Equipment | 97,733 | 9,206 | 29,449 | 428.85 | 1,586 | 4,041 | Upgrade
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| Cash Acquisitions | -18,813 | -18,813 | - | - | - | -0.94 | Upgrade
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| Sale (Purchase) of Intangibles | -1,501 | -17.82 | 1,323 | -3.42 | -973.34 | 1,015 | Upgrade
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| Investment in Securities | 20,792 | 28,081 | -27,361 | 10,188 | 17,819 | -24,126 | Upgrade
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| Other Investing Activities | 26,128 | -2,641 | 82.26 | -0.54 | 3,359 | 86.09 | Upgrade
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| Investing Cash Flow | 89,814 | -8,268 | -4,111 | -15,191 | -14,325 | -71,373 | Upgrade
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| Short-Term Debt Issued | - | 87,094 | 11,878 | 77,889 | 87,984 | 34,334 | Upgrade
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| Long-Term Debt Issued | - | 1,320 | 1,572 | 46,707 | 14,490 | 42,174 | Upgrade
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| Total Debt Issued | 63,422 | 88,414 | 13,450 | 124,596 | 102,475 | 76,508 | Upgrade
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| Short-Term Debt Repaid | - | -44,951 | -71,840 | -56,600 | -40,846 | -48,851 | Upgrade
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| Long-Term Debt Repaid | - | -30,618 | -13,042 | -44,527 | -8,692 | -4,187 | Upgrade
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| Total Debt Repaid | -85,538 | -75,569 | -84,882 | -101,127 | -49,537 | -53,038 | Upgrade
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| Net Debt Issued (Repaid) | -22,115 | 12,845 | -71,433 | 23,468 | 52,938 | 23,470 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -7,341 | -4,517 | Upgrade
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| Dividends Paid | -4,742 | -4,742 | -3,162 | -7,904 | -8,023 | -8,171 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0 | -0 | 0 | Upgrade
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| Financing Cash Flow | -26,858 | 8,103 | -74,594 | 15,564 | 37,574 | 10,781 | Upgrade
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| Foreign Exchange Rate Adjustments | -11,705 | 2,148 | -418.33 | -468.28 | 1,301 | 1.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 12,123 | 2,891 | -23,841 | 6,794 | 15,747 | -25,927 | Upgrade
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| Free Cash Flow | -73,329 | -8,173 | 47,695 | -18,915 | -44,918 | -17,726 | Upgrade
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| Free Cash Flow Margin | -19.99% | -2.33% | 12.71% | -5.75% | -11.22% | -4.64% | Upgrade
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| Free Cash Flow Per Share | -4638.50 | -517.04 | 3017.16 | -1196.54 | -2581.43 | -1008.70 | Upgrade
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| Cash Interest Paid | 5,616 | 6,429 | 5,680 | 3,790 | 2,029 | 1,331 | Upgrade
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| Cash Income Tax Paid | 24,812 | 1,388 | 350.77 | 3,785 | 17,790 | 16,045 | Upgrade
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| Levered Free Cash Flow | 15,156 | -9,858 | 53,494 | -28,223 | -56,201 | -21,939 | Upgrade
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| Unlevered Free Cash Flow | 19,528 | -5,486 | 58,214 | -24,612 | -48,771 | -20,042 | Upgrade
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| Change in Working Capital | 3,628 | -1,782 | 34,698 | -13,860 | -35,249 | -13,643 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.