Wiworld Co., Ltd. (XKON:140660)
South Korea
· Delayed Price · Currency is KRW
900.00
+1.00 (0.11%)
At close: Aug 7, 2025, 3:30 PM KST
Wiworld Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2012 | FY 2011 | FY 2008 | FY 2007 |
| Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
| Net Income | 973.68 | 2,012 | 73.45 | 147.52 |
| Depreciation & Amortization | 995.68 | 779.75 | 447.39 | 293.32 |
| Asset Writedown & Restructuring Costs | - | - | 467.23 | - |
| Loss (Gain) From Sale of Investments | 9.9 | 19.99 | - | - |
| Provision & Write-off of Bad Debts | 41.77 | 15.49 | -6.78 | 7.2 |
| Other Operating Activities | 134.11 | 181.03 | 310.21 | 97.18 |
| Change in Accounts Receivable | -1,020 | -908.88 | 326.17 | -737.56 |
| Change in Inventory | -772.59 | -700 | -64.63 | -89.13 |
| Change in Accounts Payable | 138.23 | 71.46 | -195.06 | 456.19 |
| Change in Other Net Operating Assets | -127.71 | -342.48 | -258.59 | 22.49 |
| Operating Cash Flow | 373.36 | 1,128 | 1,099 | 197.2 |
| Operating Cash Flow Growth | -66.92% | 2.65% | 457.51% | - |
| Capital Expenditures | -1,072 | -316.68 | -331.36 | -97.78 |
| Sale (Purchase) of Intangibles | -1,921 | -888.24 | -488.9 | -1,064 |
| Investment in Securities | -463.6 | 128.98 | -69.55 | -175.58 |
| Other Investing Activities | -0 | 0 | 0.21 | 8.08 |
| Investing Cash Flow | -3,469 | -1,045 | -889.59 | -1,329 |
| Short-Term Debt Issued | 1,414 | 1,714 | 783.99 | 737.44 |
| Long-Term Debt Issued | 739.85 | 400 | 123.71 | 933.24 |
| Total Debt Issued | 2,154 | 2,114 | 907.7 | 1,671 |
| Short-Term Debt Repaid | -1,714 | -906.45 | - | -431.95 |
| Long-Term Debt Repaid | -813.11 | -1,419 | -969.4 | -523.16 |
| Total Debt Repaid | -2,527 | -2,325 | -969.4 | -955.11 |
| Net Debt Issued (Repaid) | -373.53 | -210.78 | -61.71 | 715.57 |
| Issuance of Common Stock | 4,048 | 192 | 100 | 200 |
| Dividends Paid | -198.4 | - | - | - |
| Other Financing Activities | 148.55 | 6.4 | -8.16 | 140.18 |
| Financing Cash Flow | 3,624 | -12.38 | 30.14 | 1,056 |
| Net Cash Flow | 528.42 | 71.16 | 239.94 | -76.02 |
| Free Cash Flow | -698.98 | 811.81 | 768.04 | 99.42 |
| Free Cash Flow Growth | - | 5.70% | 672.52% | - |
| Free Cash Flow Margin | -6.63% | 7.90% | 15.00% | 2.35% |
| Free Cash Flow Per Share | -273.51 | 436.13 | 480.98 | 70.76 |
| Levered Free Cash Flow | -2,851 | - | 79.93 | - |
| Unlevered Free Cash Flow | -2,749 | - | 266.83 | - |
| Change in Working Capital | -1,782 | -1,880 | -192.11 | -348.01 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.