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Woory Industrial Holdings Co Ltd
KOSDAQ:072470

Watchlist Manager
Woory Industrial Holdings Co Ltd
KOSDAQ:072470
Watchlist
Price: 3 360 KRW 5.33% Market Closed
Market Cap: ₩63.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 381%
5Y
+96%
10Y
+153%
Investing Cash Flow
+
3Y
-250%
5Y
-12%
10Y
-165%
Financing Cash Flow
+
3Y
+45%
5Y
-63%
10Y
-

Cash Flow Statement
Woory Industrial Holdings Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
662
(138)
136
764
395
547
(32)
415
1 787
1 987
30
(3 430)
(7 173)
(9 188)
(6 767)
(2 925)
764
1 988
1 476
1 614
5 312
7 032
9 000
8 234
6 001
5 897
6 563
9 307
6 770
9 112
11 150
11 901
13 361
13 842
12 101
13 377
14 411
15 208
30 683
28 534
28 332
27 706
14 971
14 240
16 135
13 409
9 169
11 080
9 231
10 068
10 330
9 166
6 573
4 817
4 017
3 853
3 286
3 185
(769)
489
2 579
6 052
12 282
7 438
(325)
(4 897)
(11 774)
(11 862)
(18 306)
(13 234)
(5 412)
(928)
15 175
15 042
14 857
5 876
1 328
(281)
(1 490)
13 147
Depreciation & Amortization
3 475
3 761
4 031
4 431
4 800
5 000
5 217
5 217
5 124
4 902
4 628
5 017
4 967
3 532
5 085
4 291
3 979
4 293
4 098
4 337
5 450
5 657
5 745
5 542
5 756
0
6 123
6 598
5 635
0
5 870
5 861
6 435
8 513
7 099
7 676
7 988
8 122
4 875
8 334
8 467
8 663
13 172
10 708
11 349
12 175
12 616
12 814
13 116
13 338
14 999
15 855
17 498
18 689
18 546
19 322
19 067
19 374
19 418
19 528
19 912
20 128
20 837
21 350
21 070
21 370
21 248
21 334
21 957
21 810
21 502
21 344
21 726
22 516
23 613
24 245
24 356
23 901
22 912
22 026
Change in Deffered Taxes
(357)
(376)
(172)
4
(25)
(95)
(498)
(570)
(444)
(193)
(768)
(123)
(573)
(838)
720
(147)
(1)
77
0
0
(161)
(137)
0
0
77
0
(536)
(122)
(87)
0
555
(6)
(68)
(109)
(139)
106
(120)
(80)
275
44
4 460
4 562
3 885
3 924
(359)
(493)
(108)
(28)
(15)
49
152
(666)
847
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
367
1 012
542
781
714
889
2 564
2 443
235
832
3 217
5 437
11 244
13 498
9 129
6 069
932
1 923
4 513
5 277
7 006
5 219
4 798
5 008
3 992
0
6 063
5 864
5 878
0
5 989
6 628
6 733
9 161
6 564
6 477
7 261
6 505
(12 882)
(11 737)
(5 863)
(5 181)
14 155
15 593
6 632
6 741
6 555
7 128
6 672
6 526
5 167
7 072
12 741
11 653
13 145
9 640
7 772
11 461
12 509
13 621
15 346
9 943
10 264
8 029
11 816
16 006
17 442
17 985
15 020
14 603
14 283
16 165
21 503
19 301
20 864
30 039
27 648
32 708
37 819
31 126
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
550
550
0
0
0
0
61
0
505
673
987
0
1 092
314
1 342
1 442
906
1 997
781
740
667
578
4 878
5 057
5 164
6 051
2 027
1 988
1 972
1 708
1 352
1 325
1 279
0
951
846
1 275
2 659
1 719
1 990
1 508
882
1 275
1 231
3 510
4 358
1 306
1 432
(463)
(1 210)
1 808
2 972
3 480
2 968
3 565
4 236
4 740
5 636
6 182
5 411
4 482
4 713
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 618
2 391
3 235
0
3 344
3 544
3 640
4 585
3 799
3 600
3 833
3 856
3 528
3 564
3 120
2 763
2 889
2 841
2 908
3 265
1 754
2 585
2 504
2 023
3 858
2 815
2 599
2 853
2 302
2 175
2 147
1 960
1 998
2 085
2 145
2 280
2 188
2 242
2 051
1 818
1 978
2 071
2 301
2 389
2 500
2 430
2 234
2 534
2 105
2 317
4 121
4 494
5 865
7 265
6 760
7 831
8 691
8 600
9 306
9 188
8 949
8 936
Change in Working Capital
(4 416)
(9 384)
(6 742)
(7 739)
(14 830)
(6 742)
(6 941)
(7 580)
(6 198)
(3 853)
(5 685)
453
216
(1 396)
310
(4 720)
(6 350)
(11 991)
(13 157)
(13 365)
(8 807)
(12 802)
(15 341)
(13 139)
(12 357)
(6 288)
(9 855)
(13 931)
(17 256)
(14 887)
(9 934)
(18 940)
(16 706)
(21 608)
(19 226)
(7 354)
(4 799)
(8 864)
(5 956)
(4 592)
(11 312)
(12 441)
(17 431)
(18 724)
(12 050)
(6 387)
(8 627)
(11 305)
(4 447)
(13 196)
(12 117)
(21 542)
(23 670)
(12 895)
(13 572)
(4 231)
(4 183)
(11 924)
(8 391)
(7 074)
(16 230)
(15 433)
(19 167)
(27 380)
(14 598)
(25 858)
(22 621)
(23 936)
(17 283)
(15 833)
(36 799)
(23 319)
(48 330)
(36 227)
(3 483)
(15 336)
(1 312)
6 108
(6 911)
(14 155)
Cash from Operating Activities
(270)
N/A
(5 127)
-1 799%
(2 206)
+57%
(1 759)
+20%
(8 947)
-409%
(401)
+96%
309
N/A
(76)
N/A
504
N/A
3 674
+629%
1 421
-61%
7 352
+417%
8 681
+18%
6 841
-21%
8 477
+24%
2 568
-70%
(677)
N/A
(3 709)
-448%
(3 616)
+3%
(2 412)
+33%
8 800
N/A
4 977
-43%
4 040
-19%
5 484
+36%
3 470
-37%
7 810
+125%
8 360
+7%
7 719
-8%
940
-88%
5 651
+501%
13 630
+141%
5 443
-60%
9 756
+79%
9 798
+0%
6 399
-35%
20 283
+217%
24 741
+22%
20 892
-16%
16 995
-19%
20 583
+21%
24 085
+17%
23 310
-3%
28 753
+23%
25 742
-10%
21 707
-16%
25 445
+17%
19 605
-23%
19 690
+0%
24 558
+25%
16 785
-32%
18 533
+10%
9 885
-47%
13 989
+42%
23 081
+65%
22 786
-1%
30 066
+32%
25 941
-14%
22 095
-15%
22 767
+3%
26 564
+17%
21 606
-19%
20 690
-4%
24 215
+17%
9 438
-61%
17 963
+90%
6 621
-63%
4 296
-35%
3 520
-18%
1 388
-61%
7 345
+429%
(6 426)
N/A
13 262
N/A
10 073
-24%
20 631
+105%
55 851
+171%
44 825
-20%
52 020
+16%
62 436
+20%
52 330
-16%
52 144
0%
Investing Cash Flow
Capital Expenditures
(11 619)
(13 661)
(14 630)
(13 280)
(8 986)
(7 418)
(6 437)
(6 611)
(5 952)
(5 943)
(6 255)
(6 659)
(5 839)
(4 652)
(3 045)
(1 302)
(4 686)
(5 085)
(7 227)
(9 439)
(11 112)
(11 865)
(12 049)
(12 600)
(14 959)
(14 489)
(14 229)
(11 570)
(6 859)
(8 636)
(10 548)
(11 047)
(15 964)
(16 895)
(15 991)
(21 696)
(18 203)
(21 238)
(11 315)
(13 270)
(18 064)
(14 187)
(22 367)
(17 400)
(13 261)
(16 459)
(19 231)
(23 107)
(28 028)
(26 656)
(27 498)
(26 828)
(21 027)
(24 238)
(22 143)
(19 171)
(20 941)
(16 750)
(17 313)
(20 323)
(10 875)
(8 118)
(11 172)
(7 693)
(16 606)
(19 126)
(14 269)
(15 727)
(15 372)
(19 310)
(26 588)
(29 933)
(39 430)
(38 416)
(33 362)
(34 080)
(26 072)
(22 770)
(24 149)
(17 724)
Other Items
4 058
5 129
3 914
3 378
3 587
3 493
3 522
3 070
6 727
7 116
7 419
2 940
(2 602)
(4 111)
(6 384)
(4 433)
(4 399)
(3 338)
(631)
1 344
3 362
3 751
4 598
4 066
3 671
3 639
3 685
2 024
2 548
2 255
2 347
2 516
5 049
5 615
5 184
5 995
(15 279)
(15 159)
(15 210)
(13 858)
7 922
8 776
6 921
7 184
8 395
14 212
14 428
3 987
(13 247)
(22 204)
(15 007)
(3 192)
5 367
8 890
2 023
2 789
7 404
6 401
(40 402)
(43 879)
(12 367)
(51 901)
36 295
34 761
1 285
23 911
(9 214)
(4 798)
16 805
30 969
12 544
19 586
(11 310)
(10 659)
(5 038)
(13 584)
(8 305)
(41 686)
(43 785)
(54 169)
Cash from Investing Activities
(7 561)
N/A
(8 531)
-13%
(10 715)
-26%
(9 902)
+8%
(5 400)
+45%
(3 925)
+27%
(2 916)
+26%
(3 542)
-21%
775
N/A
1 172
+51%
1 164
-1%
(3 719)
N/A
(8 442)
-127%
(8 764)
-4%
(9 430)
-8%
(5 736)
+39%
(9 085)
-58%
(8 423)
+7%
(7 858)
+7%
(8 095)
-3%
(7 751)
+4%
(8 115)
-5%
(7 452)
+8%
(8 535)
-15%
(11 288)
-32%
(10 851)
+4%
(10 545)
+3%
(9 546)
+9%
(4 312)
+55%
(6 382)
-48%
(8 200)
-28%
(8 531)
-4%
(10 915)
-28%
(11 279)
-3%
(10 809)
+4%
(15 702)
-45%
(33 482)
-113%
(36 397)
-9%
(26 524)
+27%
(27 128)
-2%
(10 142)
+63%
(5 411)
+47%
(15 446)
-185%
(10 216)
+34%
(4 866)
+52%
(2 247)
+54%
(4 803)
-114%
(19 120)
-298%
(41 276)
-116%
(48 861)
-18%
(42 506)
+13%
(30 021)
+29%
(15 661)
+48%
(15 349)
+2%
(20 121)
-31%
(16 383)
+19%
(13 537)
+17%
(10 349)
+24%
(57 715)
-458%
(64 202)
-11%
(23 242)
+64%
(60 019)
-158%
25 122
N/A
27 069
+8%
(15 322)
N/A
4 785
N/A
(23 483)
N/A
(20 525)
+13%
1 433
N/A
11 659
+714%
(14 044)
N/A
(10 346)
+26%
(50 740)
-390%
(49 075)
+3%
(38 400)
+22%
(47 664)
-24%
(34 377)
+28%
(64 456)
-87%
(67 934)
-5%
(71 893)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
5 400
5 177
5 177
5 115
(285)
(62)
0
0
0
0
0
0
0
0
0
0
0
800
1 000
0
0
525
625
1 697
4 196
3 871
3 571
0
0
0
2 151
0
0
50
(4 300)
56
0
(16)
(71)
(22)
0
49
104
(843)
0
905
905
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
7 721
8 253
7 891
7 040
9 713
4 626
3 171
4 707
(1 614)
(4 022)
(2 645)
(5 758)
1 321
4 647
6 987
11 215
8 387
5 599
2 786
592
3 743
4 220
6 366
7 110
8 187
6 674
3 096
6 307
4 633
8 598
5 978
4 733
7 522
8 019
10 267
15 362
17 472
21 868
14 301
(90)
(9 019)
(17 689)
(8 047)
(7 726)
(8 417)
(12 449)
(14 872)
(113)
(2 905)
6 417
11 099
1 535
2 019
(5 561)
(8 747)
(12 931)
(11 813)
1 177
44 563
46 668
5 052
47 143
(37 619)
(41 636)
5 567
(29 089)
4 408
13 038
5 746
(2 428)
37 053
25 472
44 764
35 531
(8 076)
5 943
(6 462)
10 396
23 073
19 346
Cash Paid for Dividends
(321)
0
(203)
(203)
(203)
(203)
(270)
(270)
(270)
0
(270)
0
(270)
0
0
(270)
0
0
(270)
(270)
(427)
(465)
(534)
(534)
(519)
0
(532)
(663)
(505)
0
(962)
(830)
(840)
0
(960)
(946)
(767)
0
(1 774)
(1 713)
(2 058)
0
(1 582)
(1 649)
(1 484)
(2 094)
(1 817)
(1 935)
(1 591)
0
(1 521)
(1 412)
(1 462)
0
(1 503)
(1 503)
(1 802)
0
(1 200)
(1 200)
(1 200)
0
(2 148)
(2 148)
(1 750)
0
(1 996)
(1 285)
(1 683)
0
(968)
(1 679)
(2 390)
0
(2 719)
(2 719)
(2 037)
(2 427)
(2 304)
(2 321)
Other
146
115
173
233
60
136
125
220
477
575
561
1 574
2 045
1 887
3 247
1 031
4 408
3 938
1 296
1 472
(3 447)
(2 912)
(3 542)
(3 532)
(3 765)
(4 757)
(3 921)
(3 732)
(3 833)
(3 859)
(3 123)
(3 564)
(3 120)
(2 763)
(3 193)
(2 841)
(2 908)
(3 265)
(5 727)
(2 717)
(2 539)
(2 058)
1 778
273
(2 599)
0
(2 477)
(3 594)
21 587
21 591
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
230
0
0
(20 000)
(19 727)
(19 865)
(19 865)
75
0
(60)
0
(9)
0
0
0
Cash from Financing Activities
7 546
N/A
13 447
+78%
13 037
-3%
12 247
-6%
14 684
+20%
4 273
-71%
2 964
-31%
4 596
+55%
(1 407)
N/A
(3 717)
-164%
(2 353)
+37%
(4 185)
-78%
3 096
N/A
6 264
+102%
10 233
+63%
11 976
+17%
12 796
+7%
9 538
-25%
4 613
-52%
2 795
-39%
(132)
N/A
1 843
N/A
2 815
+53%
3 669
+30%
5 599
+53%
5 629
+1%
2 511
-55%
5 481
+118%
295
-95%
2 036
+590%
(305)
N/A
2 489
N/A
3 561
+43%
4 415
+24%
6 163
+40%
7 275
+18%
13 852
+90%
17 891
+29%
6 783
-62%
(4 592)
N/A
(13 638)
-197%
(21 826)
-60%
(7 802)
+64%
(8 997)
-15%
(13 344)
-48%
(17 500)
-31%
(18 262)
-4%
(4 738)
+74%
17 091
N/A
27 026
+58%
29 098
+8%
20 016
-31%
557
-97%
(7 026)
N/A
(10 249)
-46%
(14 433)
-41%
(13 615)
+6%
(625)
+95%
43 362
N/A
45 468
+5%
3 853
-92%
45 943
+1 093%
(39 767)
N/A
(43 785)
-10%
3 817
N/A
(30 609)
N/A
2 411
N/A
11 753
+387%
(15 936)
N/A
(24 069)
-51%
16 220
N/A
3 927
-76%
42 449
+981%
32 944
-22%
(10 855)
N/A
3 163
N/A
(8 507)
N/A
7 961
N/A
20 761
+161%
17 016
-18%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29
0
0
0
69
45
(109)
(113)
(368)
(236)
(11)
(108)
(47)
(165)
(772)
(458)
(312)
(520)
152
31
112
307
81
(603)
75
(528)
(74)
652
(793)
(131)
(515)
(381)
183
274
388
532
75
(45)
(234)
(755)
(676)
(502)
(343)
335
609
893
501
413
1 833
1 985
2 008
1 628
101
(75)
162
(936)
801
488
90
1 488
Net Change in Cash
(285)
N/A
(211)
+26%
116
N/A
586
+405%
337
-42%
(53)
N/A
357
N/A
978
+174%
(128)
N/A
1 129
N/A
232
-79%
(552)
N/A
3 335
N/A
4 341
+30%
9 280
+114%
8 808
-5%
3 034
-66%
(2 594)
N/A
(6 861)
-164%
(7 712)
-12%
946
N/A
(1 295)
N/A
(597)
+54%
618
N/A
(2 150)
N/A
2 633
N/A
217
-92%
3 541
+1 532%
(3 445)
N/A
1 069
N/A
5 114
+378%
(707)
N/A
2 355
N/A
2 769
+18%
981
-65%
11 398
+1 062%
4 799
-58%
1 866
-61%
(2 594)
N/A
(11 106)
-328%
417
N/A
(3 620)
N/A
5 586
N/A
5 926
+6%
3 572
-40%
5 170
+45%
(3 534)
N/A
(3 516)
+1%
(420)
+88%
(5 181)
-1 134%
4 610
N/A
(501)
N/A
(932)
-86%
980
N/A
(7 196)
N/A
(218)
+97%
(1 136)
-421%
11 076
N/A
8 180
-26%
7 075
-14%
1 540
-78%
6 112
+297%
9 227
+51%
(6 944)
N/A
7 067
N/A
(18 311)
N/A
(16 275)
+11%
(4 839)
+70%
(11 283)
-133%
(3 080)
+73%
(2 241)
+27%
8 471
N/A
1 883
-78%
4 425
+135%
6 759
+53%
(612)
N/A
9 937
N/A
6 429
-35%
5 246
-18%
(1 246)
N/A
Free Cash Flow
Free Cash Flow
(11 889)
N/A
(18 788)
-58%
(16 836)
+10%
(15 039)
+11%
(17 933)
-19%
(7 819)
+56%
(6 128)
+22%
(6 687)
-9%
(5 448)
+19%
(2 269)
+58%
(4 834)
-113%
693
N/A
2 842
+310%
2 189
-23%
5 432
+148%
1 266
-77%
(5 363)
N/A
(8 794)
-64%
(10 843)
-23%
(11 851)
-9%
(2 312)
+80%
(6 888)
-198%
(8 009)
-16%
(7 116)
+11%
(11 489)
-61%
(6 679)
+42%
(5 869)
+12%
(3 851)
+34%
(5 919)
-54%
(2 985)
+50%
3 082
N/A
(5 604)
N/A
(6 208)
-11%
(7 097)
-14%
(9 592)
-35%
(1 413)
+85%
6 538
N/A
(346)
N/A
5 680
N/A
7 313
+29%
6 021
-18%
9 123
+52%
6 386
-30%
8 342
+31%
8 446
+1%
8 986
+6%
374
-96%
(3 417)
N/A
(3 470)
-2%
(9 871)
-184%
(8 965)
+9%
(16 943)
-89%
(7 038)
+58%
(1 157)
+84%
643
N/A
10 895
+1 594%
5 000
-54%
5 345
+7%
5 454
+2%
6 241
+14%
10 731
+72%
12 572
+17%
13 042
+4%
1 745
-87%
1 356
-22%
(12 505)
N/A
(9 973)
+20%
(12 207)
-22%
(13 984)
-15%
(11 965)
+14%
(33 014)
-176%
(16 670)
+50%
(29 357)
-76%
(17 784)
+39%
22 490
N/A
10 745
-52%
25 948
+141%
39 666
+53%
28 180
-29%
34 420
+22%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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