WooriNet, Inc. (KOSDAQ:115440)
South Korea
· Delayed Price · Currency is KRW 7,190.00
-10.00 (-0.14%)
At close: Dec 5, 2025
WooriNet 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 | 5,758 | 20,378 | 6,760 | -9,720 | 1,930 | -11,664 | Upgrade
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| Depreciation & Amortization | 1,908 | 2,701 | 2,789 | 1,318 | 938.35 | 891.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -726.71 | -545.82 | -7.44 | 0.41 | -17.67 | 0.25 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3,571 | - | - | 513.33 | Upgrade
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| Loss (Gain) From Sale of Investments | 392.56 | 378.03 | -482.69 | -540.49 | -849.23 | 2,195 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 713.84 | Upgrade
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| Stock-Based Compensation | - | 81.42 | 241.55 | - | 22.16 | 17.69 | Upgrade
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| Provision & Write-off of Bad Debts | -914.07 | -239.39 | -282.25 | 235.17 | 361.52 | 64.65 | Upgrade
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| Other Operating Activities | -485.26 | 1,593 | -1,212 | 2,728 | 2,129 | 6,177 | Upgrade
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| Change in Accounts Receivable | 9,338 | 289.37 | -10,026 | -5,696 | 5,342 | 12,113 | Upgrade
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| Change in Inventory | 10,784 | 19,408 | -17,850 | -8,593 | -7,280 | -3,447 | Upgrade
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| Change in Accounts Payable | 53.47 | -6,220 | 353.47 | 8,005 | -3,583 | -733.93 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -1,704 | Upgrade
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| Change in Other Net Operating Assets | -452.2 | 5,186 | 1,310 | 1,761 | -2,263 | 845.97 | Upgrade
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| Operating Cash Flow | 25,656 | 43,009 | -14,835 | -10,502 | -3,272 | 5,984 | Upgrade
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| Operating Cash Flow Growth | 57.28% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -10,568 | -6,325 | -1,880 | -460.15 | -507.25 | -1,192 | Upgrade
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| Sale of Property, Plant & Equipment | 1.24 | 22.14 | 7.32 | 0.8 | - | - | Upgrade
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| Divestitures | 404.26 | 404.26 | 0.17 | 282.72 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -154.02 | -138.68 | -69.61 | -435.96 | -103.61 | -36.47 | Upgrade
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| Investment in Securities | -28,362 | 1,448 | 14,849 | -17,644 | 5,206 | 141.58 | Upgrade
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| Other Investing Activities | 9.22 | 0 | 0 | -11.87 | 11.87 | -3.4 | Upgrade
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| Investing Cash Flow | -40,069 | -2,989 | 12,907 | -18,268 | 4,607 | -1,090 | Upgrade
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| Short-Term Debt Issued | - | 17,945 | 16,815 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 13,101 | 7,829 | 26,091 | Upgrade
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| Total Debt Issued | 6,983 | 17,945 | 16,815 | 13,101 | 7,829 | 26,091 | Upgrade
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| Short-Term Debt Repaid | - | -10,456 | -12,380 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,294 | -7,036 | -5,465 | -8,953 | -6,344 | Upgrade
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| Total Debt Repaid | -16,182 | -11,750 | -19,416 | -5,465 | -8,953 | -6,344 | Upgrade
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| Net Debt Issued (Repaid) | -9,199 | 6,195 | -2,600 | 7,635 | -1,124 | 19,746 | Upgrade
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| Repurchase of Common Stock | -1,040 | -2,137 | - | - | - | - | Upgrade
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| Dividends Paid | -1,044 | - | - | - | - | -456.85 | Upgrade
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| Other Financing Activities | -0.82 | -0 | -9.14 | 980.55 | -0 | -0 | Upgrade
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| Financing Cash Flow | -11,285 | 4,057 | -2,610 | 8,616 | -1,124 | 19,289 | Upgrade
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| Foreign Exchange Rate Adjustments | 199.32 | 182.08 | -41.55 | 32.15 | 344.36 | -500.69 | Upgrade
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| Net Cash Flow | -25,498 | 44,260 | -4,579 | -20,122 | 555.81 | 23,683 | Upgrade
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| Free Cash Flow | 15,089 | 36,684 | -16,715 | -10,962 | -3,779 | 4,793 | Upgrade
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| Free Cash Flow Growth | -4.56% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.58% | 27.88% | -14.04% | -17.61% | -6.25% | 9.16% | Upgrade
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| Free Cash Flow Per Share | 1447.07 | 3421.50 | -1556.32 | -1138.48 | -412.55 | 524.52 | Upgrade
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| Cash Interest Paid | 757.88 | 1,409 | 1,224 | 305.35 | 106.1 | 116.2 | Upgrade
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| Cash Income Tax Paid | 645.72 | 441.61 | 86.03 | 54.98 | -15.73 | 46.92 | Upgrade
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| Levered Free Cash Flow | 9,846 | 30,106 | -30,065 | -8,903 | 2,250 | 5,483 | Upgrade
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| Unlevered Free Cash Flow | 10,349 | 31,038 | -29,022 | -8,070 | 3,050 | 5,584 | Upgrade
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| Change in Working Capital | 19,724 | 18,663 | -26,212 | -4,523 | -7,785 | 7,075 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.