Wooyang HC Co., Ltd. (KOSDAQ:101970)
South Korea
· Delayed Price · Currency is KRW 12,300
-410 (-3.23%)
At close: Dec 5, 2025
Wooyang HC 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 2015 | FY 2014 | FY 2013 | 2008 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2008 - 2012 |
| Net Income | -739.26 | 27,432 | 21,805 | 669.05 | -15,046 | 11,451 | Upgrade
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| Depreciation & Amortization | 5,984 | 6,678 | 7,050 | 8,123 | 8,141 | 7,585 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.99 | -22.29 | -91.96 | 71.73 | 490.94 | -94.85 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 8,178 | 1,356 | Upgrade
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| Loss (Gain) From Sale of Investments | 13.86 | 18.79 | 5.55 | 8.2 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 3,583 | -359.19 | Upgrade
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| Provision & Write-off of Bad Debts | 7,135 | 5,594 | -421.61 | 3,465 | 7,527 | 617.77 | Upgrade
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| Other Operating Activities | -1,729 | 7,343 | 4,851 | -5,339 | -5,714 | 5,330 | Upgrade
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| Change in Accounts Receivable | 50,547 | -4,679 | -15,602 | 15,923 | -24,251 | -38,012 | Upgrade
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| Change in Inventory | 939.47 | 5,001 | -1,191 | 4,648 | 1,019 | 1,149 | Upgrade
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| Change in Accounts Payable | -1,155 | 146.48 | -2,962 | -2,878 | -2,315 | 3,478 | Upgrade
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| Change in Unearned Revenue | 3,092 | 3,092 | -17,125 | -6,668 | -9,902 | -996.9 | Upgrade
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| Change in Income Taxes | - | - | - | -1,117 | -148.77 | - | Upgrade
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| Change in Other Net Operating Assets | -13,851 | -6,273 | 5,333 | -6,042 | 21,157 | 863.13 | Upgrade
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| Operating Cash Flow | 50,229 | 44,330 | 1,652 | 10,864 | -7,279 | -7,633 | Upgrade
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| Operating Cash Flow Growth | 2941.03% | 2583.90% | -84.80% | - | - | - | Upgrade
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| Capital Expenditures | -976.65 | -1,331 | -2,485 | -1,384 | -32,666 | -44,102 | Upgrade
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| Sale of Property, Plant & Equipment | 7 | 22.3 | 159.98 | 26 | 591.28 | 153.17 | Upgrade
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| Sale (Purchase) of Intangibles | -20.4 | -1.45 | -45 | -33.97 | -194.65 | -1,208 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -5.5 | - | Upgrade
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| Investment in Securities | -21,356 | 2,623 | -116.45 | -451.39 | 257.9 | -938.52 | Upgrade
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| Other Investing Activities | -1,589 | 89 | -3 | 2,722 | 3,721 | -14,379 | Upgrade
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| Investing Cash Flow | -12,031 | 1,638 | -2,529 | 1,102 | -29,325 | -62,508 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 130,877 | - | Upgrade
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| Long-Term Debt Issued | - | 4,500 | - | - | 39,256 | 97,303 | Upgrade
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| Total Debt Issued | - | 4,500 | - | - | 170,133 | 97,303 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -105,102 | - | Upgrade
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| Long-Term Debt Repaid | - | -33,957 | -6,460 | -2,990 | -24,722 | -39,769 | Upgrade
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| Total Debt Repaid | -40,646 | -33,957 | -6,460 | -2,990 | -129,824 | -39,769 | Upgrade
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| Net Debt Issued (Repaid) | -40,646 | -29,457 | -6,460 | -2,990 | 40,309 | 57,534 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 7,500 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,945 | - | Upgrade
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| Dividends Paid | - | - | - | - | - | -133.7 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -2,942 | 1,205 | 0 | Upgrade
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| Financing Cash Flow | -40,646 | -29,457 | -6,460 | -5,932 | 39,569 | 64,900 | Upgrade
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| Foreign Exchange Rate Adjustments | 102.82 | 83.51 | -954.77 | -302.88 | 178.94 | -0.49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | -2,345 | 16,594 | -8,293 | 5,732 | 3,144 | -5,241 | Upgrade
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| Free Cash Flow | 49,253 | 42,999 | -833.18 | 9,480 | -39,946 | -51,735 | Upgrade
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| Free Cash Flow Margin | 43.22% | 23.46% | -0.42% | 6.79% | -17.81% | -22.89% | Upgrade
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| Free Cash Flow Per Share | - | - | - | 2614.46 | -12621.57 | -17971.85 | Upgrade
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| Cash Interest Paid | 1,874 | 2,734 | 3,150 | 5,696 | 9,607 | 7,118 | Upgrade
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| Cash Income Tax Paid | 5,797 | 335.07 | 20.72 | 2,177 | 1,143 | 1,785 | Upgrade
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| Levered Free Cash Flow | - | 30,714 | - | -24,769 | 106,900 | -83,854 | Upgrade
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| Unlevered Free Cash Flow | - | 33,027 | - | -20,301 | 112,596 | -78,855 | Upgrade
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| Change in Working Capital | 39,572 | -2,713 | -31,547 | 3,866 | -14,440 | -33,518 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.