Woowon Development Co., Ltd. (KOSDAQ:046940)
South Korea
· Delayed Price · Currency is KRW 3,270.00
-90.00 (-2.68%)
At close: Dec 5, 2025
Woowon Development 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 | 30,155 | 736.07 | 1,475 | 3,738 | 1,181 | 16,836 | Upgrade
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| Depreciation & Amortization | 2,590 | 2,478 | 2,428 | 2,532 | 2,132 | 2,010 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.9 | -9.61 | 6.89 | -172.96 | 109.25 | 0.74 | Upgrade
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| Asset Writedown & Restructuring Costs | 20.98 | 20.98 | -1.67 | -1.21 | 18.81 | 313.71 | Upgrade
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| Loss (Gain) From Sale of Investments | -59.88 | 67.05 | -92.99 | -389.63 | -264.95 | -70.03 | Upgrade
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| Loss (Gain) on Equity Investments | 96.79 | 54.7 | 33.86 | - | - | -1,096 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -426.21 | - | 5.54 | Upgrade
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| Other Operating Activities | 17,221 | 9,380 | 6,065 | 4,183 | -700.33 | 10,270 | Upgrade
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| Change in Accounts Receivable | 6,162 | -18,026 | -11,117 | -6,932 | -617.02 | 35,596 | Upgrade
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| Change in Inventory | -4,497 | -754.16 | -17,213 | -825.18 | -124.11 | 24,180 | Upgrade
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| Change in Accounts Payable | -2,821 | 12,586 | 7,213 | 4,162 | -1,757 | -2,538 | Upgrade
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| Change in Unearned Revenue | 19,605 | 14,386 | 3,854 | 4,069 | -2,910 | -8,183 | Upgrade
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| Change in Other Net Operating Assets | -4,419 | -3,968 | -6,525 | -7,102 | -8,380 | -6,312 | Upgrade
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| Operating Cash Flow | 64,035 | 16,951 | -13,873 | 2,835 | -11,313 | 71,013 | Upgrade
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| Operating Cash Flow Growth | 2090.34% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -1,045 | -1,764 | -705.89 | -1,002 | -959.65 | -1,184 | Upgrade
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| Sale of Property, Plant & Equipment | 49.09 | 10.23 | 2.31 | 2,669 | 905.24 | 46.42 | Upgrade
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| Sale (Purchase) of Intangibles | -3,506 | - | -220.06 | -145.6 | -169.95 | -35 | Upgrade
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| Investment in Securities | -23,941 | -4,850 | -1,065 | -5,283 | 8,345 | -91.21 | Upgrade
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| Other Investing Activities | -2,586 | -3,208 | -1,516 | -145.02 | -658.81 | -1,292 | Upgrade
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| Investing Cash Flow | -30,795 | -12,177 | -12,642 | 8,126 | -8,319 | -2,279 | Upgrade
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| Short-Term Debt Issued | - | 2,900 | 3,220 | 4,010 | - | 84,057 | Upgrade
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| Long-Term Debt Issued | - | - | 14,500 | 4,108 | - | - | Upgrade
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| Total Debt Issued | 900 | 2,900 | 17,720 | 8,118 | - | 84,057 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,720 | -10,123 | -5,205 | -114,327 | Upgrade
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| Long-Term Debt Repaid | - | -1,352 | -1,240 | -1,341 | -1,051 | -9,108 | Upgrade
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| Total Debt Repaid | -3,399 | -1,352 | -3,960 | -11,465 | -6,255 | -123,436 | Upgrade
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| Net Debt Issued (Repaid) | -2,499 | 1,548 | 13,760 | -3,347 | -6,255 | -39,379 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | - | - | - | Upgrade
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| Financing Cash Flow | -2,499 | 1,548 | 13,760 | -3,347 | -6,255 | -39,379 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | 30,741 | 6,322 | -12,755 | 7,615 | -25,887 | 29,354 | Upgrade
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| Free Cash Flow | 62,989 | 15,187 | -14,579 | 1,833 | -12,273 | 69,829 | Upgrade
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| Free Cash Flow Growth | 5440.74% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.59% | 5.01% | -5.77% | 0.93% | -7.04% | 22.08% | Upgrade
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| Free Cash Flow Per Share | 3500.52 | 840.28 | -806.62 | 101.42 | -679.03 | 3853.66 | Upgrade
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| Cash Interest Paid | 1,602 | 1,076 | 530.51 | 207.44 | 287.45 | 3,073 | Upgrade
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| Cash Income Tax Paid | 4,365 | 490.37 | 359.57 | 1,373 | 7,551 | 3,207 | Upgrade
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| Levered Free Cash Flow | 47,785 | 11,761 | -22,780 | 15,751 | -30,100 | 73,486 | Upgrade
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| Unlevered Free Cash Flow | 48,354 | 12,045 | -22,577 | 15,924 | -29,929 | 75,276 | Upgrade
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| Change in Working Capital | 14,016 | 4,224 | -23,788 | -6,628 | -13,788 | 42,743 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.