Wooyang Co., Ltd. (KOSDAQ:103840)
South Korea
· Delayed Price · Currency is KRW 3,370.00
+50.00 (1.51%)
At close: Dec 5, 2025
Wooyang 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 | 2,455 | -1,315 | -3,920 | -2,999 | 1,280 | 4,065 | Upgrade
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| Depreciation & Amortization | 7,812 | 8,648 | 8,995 | 8,597 | 7,385 | 6,105 | Upgrade
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| Loss (Gain) From Sale of Assets | -111.42 | 37.9 | -122.51 | -0.64 | 64.02 | -0.18 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 122.63 | Upgrade
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| Loss (Gain) From Sale of Investments | 171.74 | 153.97 | 120.15 | 118.69 | 143.59 | 17.96 | Upgrade
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| Loss (Gain) on Equity Investments | -501.5 | 258.28 | -244.08 | -189.54 | -1,007 | 5.75 | Upgrade
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| Provision & Write-off of Bad Debts | -4.56 | 5.47 | 47.49 | -20.26 | 3.24 | 28.69 | Upgrade
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| Other Operating Activities | 591.3 | -714.5 | 3,164 | 1,453 | 1,806 | 4,586 | Upgrade
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| Change in Accounts Receivable | 2,619 | 10,319 | -3,611 | -1,375 | -3,458 | 1,264 | Upgrade
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| Change in Inventory | -3,968 | -3,944 | -1,982 | -6,858 | -6,707 | -3,447 | Upgrade
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| Change in Accounts Payable | -194.18 | -9,719 | 6,986 | 3,507 | 2,129 | 1,500 | Upgrade
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| Change in Other Net Operating Assets | -1,616 | -2,868 | -1,896 | 519.94 | -2,568 | -5,730 | Upgrade
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| Operating Cash Flow | 7,253 | 862.91 | 7,538 | 2,753 | -929.12 | 8,517 | Upgrade
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| Operating Cash Flow Growth | 135.14% | -88.55% | 173.75% | - | - | -7.24% | Upgrade
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| Capital Expenditures | -2,699 | -4,602 | -5,565 | -8,519 | -5,195 | -19,363 | Upgrade
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| Sale of Property, Plant & Equipment | 330.97 | 69 | 303.59 | 1.2 | 53.53 | 0.36 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -3.7 | Upgrade
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| Investment in Securities | -667.03 | -784.83 | 4,572 | -4,352 | -1,367 | -68.06 | Upgrade
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| Other Investing Activities | 1,003 | 1,124 | 316.42 | 20.27 | -19.16 | -1.65 | Upgrade
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| Investing Cash Flow | -2,032 | -4,193 | -372.43 | -12,849 | -6,528 | -19,436 | Upgrade
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| Short-Term Debt Issued | - | 54,267 | 53,024 | 52,401 | 41,188 | 31,939 | Upgrade
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| Long-Term Debt Issued | - | 8,880 | - | 16,023 | 4,400 | 15,950 | Upgrade
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| Total Debt Issued | 42,370 | 63,147 | 53,024 | 68,424 | 45,588 | 47,889 | Upgrade
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| Short-Term Debt Repaid | - | -50,269 | -51,662 | -46,681 | -33,177 | -32,966 | Upgrade
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| Long-Term Debt Repaid | - | -9,600 | -7,258 | -10,804 | -5,058 | -3,791 | Upgrade
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| Total Debt Repaid | -48,431 | -59,869 | -58,920 | -57,485 | -38,235 | -36,757 | Upgrade
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| Net Debt Issued (Repaid) | -6,062 | 3,278 | -5,896 | 10,939 | 7,354 | 11,131 | Upgrade
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| Other Financing Activities | 1 | -0 | -10 | 10 | -70 | -70 | Upgrade
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| Financing Cash Flow | -6,061 | 3,278 | -5,906 | 10,949 | 7,284 | 11,061 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.82 | 4.88 | 0.01 | -0.01 | 0.05 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -835.02 | -47.2 | 1,259 | 852.61 | -173.56 | 142.71 | Upgrade
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| Free Cash Flow | 4,554 | -3,739 | 1,973 | -5,765 | -6,124 | -10,846 | Upgrade
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| Free Cash Flow Margin | 2.57% | -2.12% | 1.03% | -3.53% | -4.40% | -8.15% | Upgrade
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| Free Cash Flow Per Share | 274.43 | -225.22 | 119.77 | -380.66 | -440.03 | -827.05 | Upgrade
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| Cash Interest Paid | 3,736 | 3,966 | 4,208 | 2,216 | 1,491 | 1,423 | Upgrade
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| Cash Income Tax Paid | 13.07 | -13.16 | 57.56 | 61 | 180.4 | 245.86 | Upgrade
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| Levered Free Cash Flow | -872.75 | -7,043 | 2,253 | -7,062 | -6,731 | -9,345 | Upgrade
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| Unlevered Free Cash Flow | 1,667 | -4,368 | 5,164 | -5,189 | -5,609 | -8,119 | Upgrade
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| Change in Working Capital | -3,160 | -6,212 | -502.61 | -4,206 | -10,604 | -6,414 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.