WITHUS PHARMACEUTICAL Co.,LTD. (KOSDAQ:330350)
South Korea
· Delayed Price · Currency is KRW 6,700.00
+150.00 (2.29%)
At close: Dec 5, 2025
KOSDAQ:330350 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 | 6,262 | 4,785 | 7,959 | 2,479 | 4,264 | 3,735 | Upgrade
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| Depreciation & Amortization | 4,023 | 3,778 | 2,844 | 1,948 | 1,501 | 1,977 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -9.04 | -10.78 | 385 | -10.27 | Upgrade
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| Asset Writedown & Restructuring Costs | 205 | 205 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -665.35 | 133.97 | -1,515 | 352.72 | -979.32 | -867.69 | Upgrade
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| Provision & Write-off of Bad Debts | -11.32 | -154.86 | 110.06 | 82.62 | 227.95 | 47.55 | Upgrade
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| Other Operating Activities | 1,157 | 812.04 | 801.52 | 401.65 | 1,698 | -902.66 | Upgrade
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| Change in Accounts Receivable | -1,669 | 3,847 | -8,072 | 717.7 | 1,545 | 139.95 | Upgrade
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| Change in Inventory | -2,018 | -85.24 | -6,970 | -840.21 | -242.48 | -2,039 | Upgrade
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| Change in Accounts Payable | 1,003 | -3,570 | 3,743 | 1,012 | -433.87 | -44.06 | Upgrade
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| Change in Other Net Operating Assets | -585.59 | -120.8 | -129.6 | -763.09 | 56.29 | -1,226 | Upgrade
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| Operating Cash Flow | 7,700 | 9,630 | -1,237 | 5,380 | 8,021 | 809.54 | Upgrade
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| Operating Cash Flow Growth | 102.50% | - | - | -32.93% | 890.81% | -89.79% | Upgrade
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| Capital Expenditures | -952.65 | -2,362 | -10,807 | -15,332 | -6,667 | -5,264 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 9.05 | 11.82 | - | 10.27 | Upgrade
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| Sale (Purchase) of Intangibles | -1,373 | -3,700 | -1,195 | -2,442 | -3,627 | -1,959 | Upgrade
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| Investment in Securities | 1,063 | 1,123 | 14,588 | 9,846 | -5,257 | -10,887 | Upgrade
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| Other Investing Activities | - | 369 | 56.8 | -30 | -6 | -210.6 | Upgrade
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| Investing Cash Flow | -1,166 | -3,630 | 3,223 | -7,892 | -14,935 | -19,323 | Upgrade
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| Short-Term Debt Issued | - | 21,987 | 15,470 | 18,649 | 11,917 | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,400 | 2,800 | 4,700 | - | Upgrade
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| Total Debt Issued | 19,057 | 21,987 | 16,870 | 21,449 | 16,617 | 8,984 | Upgrade
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| Short-Term Debt Repaid | - | -14,412 | -16,565 | -18,969 | -9,667 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,535 | -2,215 | -4,191 | -1,220 | - | Upgrade
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| Total Debt Repaid | -17,100 | -17,946 | -18,779 | -23,159 | -10,887 | -6,103 | Upgrade
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| Net Debt Issued (Repaid) | 1,957 | 4,041 | -1,909 | -1,710 | 5,730 | 2,881 | Upgrade
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| Issuance of Common Stock | - | - | 84.55 | 37.54 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -35.66 | - | Upgrade
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| Dividends Paid | - | -1,319 | - | -632.94 | -422.04 | -3,605 | Upgrade
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| Other Financing Activities | -0.81 | -0.81 | -0.02 | -0.67 | -18.25 | -66 | Upgrade
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| Financing Cash Flow | 1,956 | 2,721 | -1,825 | -2,307 | 5,254 | -789.54 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.03 | -7.94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | 0 | Upgrade
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| Net Cash Flow | 8,491 | 8,720 | 161.51 | -4,819 | -1,660 | -19,311 | Upgrade
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| Free Cash Flow | 6,748 | 7,268 | -12,044 | -9,952 | 1,354 | -4,455 | Upgrade
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| Free Cash Flow Margin | 6.61% | 7.07% | -15.03% | -15.39% | 2.36% | -8.34% | Upgrade
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| Free Cash Flow Per Share | 510.10 | 550.60 | -912.45 | -754.70 | 102.59 | -538.39 | Upgrade
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| Cash Interest Paid | 817.61 | 785.94 | 726.81 | 632.38 | 326.61 | 330.61 | Upgrade
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| Cash Income Tax Paid | 458.77 | 406.7 | 1,021 | 2,029 | 242.26 | 1,991 | Upgrade
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| Levered Free Cash Flow | 1,807 | 1,901 | -13,576 | -10,942 | -3,011 | - | Upgrade
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| Unlevered Free Cash Flow | 2,281 | 2,409 | -13,204 | -10,698 | -2,809 | - | Upgrade
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| Change in Working Capital | -3,270 | 71.13 | -11,428 | 126.02 | 924.71 | -3,169 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.