Woory Industrial Co., Ltd. (KOSDAQ:215360)
South Korea
· Delayed Price · Currency is KRW 8,120.00
+30.00 (0.37%)
At close: Dec 5, 2025
Woory Industrial 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 | 11,902 | 13,132 | 17,703 | -17,972 | 387.62 | 5,243 | Upgrade
|
| Depreciation & Amortization | 12,247 | 12,896 | 11,412 | 12,090 | 11,769 | 11,187 | Upgrade
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| Loss (Gain) From Sale of Assets | -986.29 | -1,107 | -510.82 | -418.3 | -762.53 | -59.59 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,226 | 2,138 | 16.42 | 302.23 | 804.81 | 113.42 | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | 0.07 | 997.28 | 122.67 | 456.85 | - | Upgrade
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| Provision & Write-off of Bad Debts | 12,057 | 9,640 | -685.44 | 1,143 | 2,651 | 823.69 | Upgrade
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| Other Operating Activities | 13,470 | 4,251 | 13,393 | 8,235 | 6,262 | 8,532 | Upgrade
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| Change in Accounts Receivable | -16,357 | -15,903 | -43,695 | -30,812 | 8,131 | -7,081 | Upgrade
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| Change in Inventory | -7,925 | 8,938 | -11,408 | 11,321 | -4,750 | 4,897 | Upgrade
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| Change in Accounts Payable | 4,256 | 4,835 | 9,266 | 18,939 | -2,019 | -7,256 | Upgrade
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| Change in Unearned Revenue | 43.79 | 44.14 | 19.06 | 11.61 | -4.76 | -15.65 | Upgrade
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| Change in Other Net Operating Assets | 3,042 | 2,334 | -3,293 | -6,376 | -6,922 | 3,828 | Upgrade
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| Operating Cash Flow | 34,976 | 41,199 | -6,785 | -3,414 | 16,004 | 20,212 | Upgrade
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| Operating Cash Flow Growth | 15.95% | - | - | - | -20.82% | 4.81% | Upgrade
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| Capital Expenditures | -5,502 | -10,310 | -16,851 | -8,056 | -11,270 | -4,958 | Upgrade
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| Sale of Property, Plant & Equipment | 436.54 | 995.59 | 2,002 | 1,781 | 1,296 | 321.16 | Upgrade
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| Sale (Purchase) of Intangibles | -28.63 | 569.37 | -3,071 | -3,368 | -5,033 | -4,651 | Upgrade
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| Investment in Securities | -49,042 | -7,377 | -590 | 20,486 | 4,444 | -5,810 | Upgrade
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| Other Investing Activities | -3,270 | -416.2 | -610.18 | -1,365 | 290.63 | -570.14 | Upgrade
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| Investing Cash Flow | -57,407 | -26,475 | -33,928 | 8,478 | -10,272 | -15,668 | Upgrade
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| Short-Term Debt Issued | - | 94,600 | 113,500 | 53,700 | 66,000 | 103,758 | Upgrade
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| Long-Term Debt Issued | - | 12,000 | 48,000 | - | 11,000 | - | Upgrade
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| Total Debt Issued | 113,000 | 106,600 | 161,500 | 53,700 | 77,000 | 103,758 | Upgrade
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| Short-Term Debt Repaid | - | -92,918 | -108,500 | -37,200 | -70,306 | -99,477 | Upgrade
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| Long-Term Debt Repaid | - | -16,809 | -12,228 | -11,955 | -3,174 | -3,656 | Upgrade
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| Total Debt Repaid | -89,048 | -109,727 | -120,728 | -49,155 | -73,480 | -103,133 | Upgrade
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| Net Debt Issued (Repaid) | 23,952 | -3,127 | 40,772 | 4,545 | 3,520 | 625 | Upgrade
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| Dividends Paid | -1,903 | -1,507 | -1,370 | -1,500 | -1,415 | -1,160 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -21,021 | -0 | - | Upgrade
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| Financing Cash Flow | 22,049 | -4,634 | 39,403 | -17,976 | 2,105 | -534.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 96.2 | 75.57 | -4.82 | -25.35 | 209.47 | -588.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -285.78 | 10,166 | -1,315 | -12,938 | 8,047 | 3,421 | Upgrade
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| Free Cash Flow | 29,474 | 30,889 | -23,636 | -11,470 | 4,734 | 15,255 | Upgrade
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| Free Cash Flow Growth | 96.95% | - | - | - | -68.97% | 238.03% | Upgrade
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| Free Cash Flow Margin | 5.56% | 6.05% | -5.11% | -3.15% | 1.67% | 5.28% | Upgrade
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| Free Cash Flow Per Share | 3227.45 | 3382.40 | -2588.23 | -1256.03 | 488.24 | 1573.17 | Upgrade
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| Cash Interest Paid | 6,108 | 5,962 | 4,827 | 2,333 | 1,484 | 1,912 | Upgrade
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| Cash Income Tax Paid | 2,193 | 4,969 | 566.29 | 410.32 | -714.66 | 4,424 | Upgrade
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| Levered Free Cash Flow | 15,877 | 17,705 | -45,646 | -6,431 | -4,406 | 7,894 | Upgrade
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| Unlevered Free Cash Flow | 19,728 | 21,497 | -42,444 | -4,922 | -3,453 | 9,117 | Upgrade
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| Change in Working Capital | -16,940 | 248.5 | -49,111 | -6,916 | -5,566 | -5,628 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.