W
Woorison F&G Co Ltd
KOSDAQ:073560
Woorison F&G Co Ltd
KOSDAQ:073560
Price:
1 699
KRW
-0.64%
Market Cap:
₩117.6B
Cash Flow Statement
Cash Flow Statement
Woorison F&G Co Ltd
Woorison F&G Co Ltd
Currency: KRW
| 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 |
17 381
|
26 590
|
17 172
|
13 837
|
16 913
|
23 229
|
26 717
|
27 504
|
28 390
|
24 920
|
18 855
|
27 404
|
25 856
|
19 515
|
27 639
|
4 276
|
3 895
|
12 548
|
10 178
|
23 803
|
24 979
|
28 287
|
28 304
|
28 497
|
23 860
|
26 029
|
26 049
|
26 507
|
24 547
|
11 761
|
6 970
|
1 709
|
3 185
|
8 455
|
13 036
|
15 581
|
13 226
|
12 118
|
21 956
|
|
| Depreciation & Amortization |
6 953
|
9 037
|
7 995
|
8 702
|
9 211
|
10 124
|
10 454
|
10 861
|
11 469
|
11 566
|
13 776
|
16 188
|
18 162
|
20 454
|
20 312
|
20 775
|
21 350
|
21 930
|
23 430
|
24 807
|
25 229
|
25 124
|
25 278
|
24 750
|
25 014
|
25 465
|
25 725
|
25 833
|
26 060
|
26 927
|
27 353
|
27 811
|
28 456
|
28 667
|
29 146
|
29 826
|
30 182
|
30 361
|
30 649
|
|
| Other Non-Cash Items |
16 764
|
18 046
|
15 815
|
18 162
|
18 374
|
14 991
|
17 457
|
18 388
|
16 623
|
19 275
|
20 290
|
6 771
|
8 924
|
13 358
|
998
|
22 874
|
25 829
|
16 907
|
24 018
|
18 017
|
14 619
|
13 771
|
15 642
|
17 786
|
18 286
|
16 575
|
15 127
|
11 926
|
15 075
|
19 933
|
16 665
|
14 544
|
14 468
|
11 395
|
9 538
|
15 174
|
12 168
|
16 043
|
7 943
|
|
| Cash Taxes Paid |
3 826
|
6 439
|
5 818
|
6 363
|
6 738
|
6 241
|
5 739
|
7 130
|
5 148
|
8 502
|
8 677
|
10 594
|
10 819
|
8 835
|
7 796
|
5 373
|
5 679
|
2 984
|
3 041
|
2 736
|
2 855
|
5 358
|
6 832
|
6 386
|
8 344
|
7 040
|
7 554
|
7 610
|
6 587
|
7 675
|
5 923
|
5 983
|
4 726
|
2 366
|
2 194
|
2 573
|
3 783
|
4 734
|
5 436
|
|
| Cash Interest Paid |
5 865
|
6 986
|
5 242
|
3 305
|
2 837
|
2 089
|
1 681
|
3 227
|
3 118
|
3 875
|
4 390
|
4 012
|
4 623
|
4 807
|
5 072
|
5 566
|
5 534
|
5 713
|
5 860
|
5 593
|
5 724
|
5 243
|
4 666
|
4 231
|
4 107
|
4 013
|
4 380
|
4 760
|
5 750
|
6 519
|
7 370
|
8 852
|
9 273
|
9 977
|
10 023
|
10 072
|
10 111
|
9 367
|
9 480
|
|
| Change in Working Capital |
(10 835)
|
(21 375)
|
(24 158)
|
(23 721)
|
(27 450)
|
(17 563)
|
(13 360)
|
(23 874)
|
(15 426)
|
(27 241)
|
(26 938)
|
(21 161)
|
(32 798)
|
(26 139)
|
(23 313)
|
(23 049)
|
(20 704)
|
(18 918)
|
(26 127)
|
(22 535)
|
(18 846)
|
(22 117)
|
(17 216)
|
(20 304)
|
(22 670)
|
(25 152)
|
(24 864)
|
(28 254)
|
(30 811)
|
(31 973)
|
(26 635)
|
(22 211)
|
(24 346)
|
(23 927)
|
(25 146)
|
(23 079)
|
(12 996)
|
(7 509)
|
(2 287)
|
|
| Cash from Operating Activities |
30 264
N/A
|
32 299
+7%
|
16 823
-48%
|
16 981
+1%
|
17 048
+0%
|
30 780
+81%
|
41 270
+34%
|
32 879
-20%
|
41 056
+25%
|
28 520
-31%
|
25 983
-9%
|
29 202
+12%
|
20 144
-31%
|
27 189
+35%
|
25 636
-6%
|
24 876
-3%
|
30 370
+22%
|
32 467
+7%
|
31 500
-3%
|
44 092
+40%
|
45 982
+4%
|
45 065
-2%
|
52 007
+15%
|
50 729
-2%
|
44 490
-12%
|
42 917
-4%
|
42 036
-2%
|
36 012
-14%
|
34 870
-3%
|
26 649
-24%
|
24 353
-9%
|
21 853
-10%
|
21 762
0%
|
24 590
+13%
|
26 573
+8%
|
37 502
+41%
|
42 579
+14%
|
51 013
+20%
|
58 261
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25 353)
|
(28 165)
|
(13 332)
|
(29 142)
|
(33 862)
|
(38 492)
|
(38 655)
|
(25 611)
|
(21 813)
|
(17 519)
|
(20 400)
|
(29 379)
|
(36 819)
|
(42 621)
|
(43 211)
|
(38 056)
|
(34 579)
|
(33 513)
|
(32 921)
|
(35 392)
|
(33 696)
|
(32 865)
|
(30 905)
|
(24 507)
|
(36 876)
|
(36 906)
|
(37 223)
|
(70 903)
|
(59 825)
|
(62 867)
|
(62 615)
|
(32 625)
|
(37 831)
|
(34 857)
|
(35 727)
|
(33 267)
|
(27 652)
|
(27 702)
|
(28 372)
|
|
| Other Items |
9 295
|
10 497
|
9 452
|
(858)
|
5 845
|
1 235
|
(1 831)
|
(1 068)
|
(26 063)
|
(11 777)
|
(22 728)
|
(36 148)
|
(19 293)
|
(16 256)
|
(5 452)
|
9 443
|
12 341
|
(19 530)
|
10 909
|
(5 075)
|
(5 768)
|
13 065
|
(17 718)
|
(8 544)
|
(11 902)
|
(7 205)
|
(11 056)
|
(6 285)
|
20 995
|
9 159
|
21 824
|
19 866
|
(7 757)
|
2 303
|
(7 939)
|
6 557
|
7 278
|
4 640
|
68 441
|
|
| Cash from Investing Activities |
(16 058)
N/A
|
(17 668)
-10%
|
(3 880)
+78%
|
(30 000)
-673%
|
(28 017)
+7%
|
(37 257)
-33%
|
(40 485)
-9%
|
(26 679)
+34%
|
(47 876)
-79%
|
(29 295)
+39%
|
(43 129)
-47%
|
(65 527)
-52%
|
(56 111)
+14%
|
(58 878)
-5%
|
(48 663)
+17%
|
(28 614)
+41%
|
(22 240)
+22%
|
(53 043)
-139%
|
(22 012)
+59%
|
(40 467)
-84%
|
(39 464)
+2%
|
(19 801)
+50%
|
(48 624)
-146%
|
(33 051)
+32%
|
(48 777)
-48%
|
(44 111)
+10%
|
(48 279)
-9%
|
(77 188)
-60%
|
(38 830)
+50%
|
(53 708)
-38%
|
(40 791)
+24%
|
(12 758)
+69%
|
(45 588)
-257%
|
(32 554)
+29%
|
(43 667)
-34%
|
(26 711)
+39%
|
(20 374)
+24%
|
(23 062)
-13%
|
40 069
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
21 124
|
21 124
|
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
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(10 154)
|
(5 932)
|
(15 255)
|
(2 896)
|
(2 478)
|
(9 402)
|
(2 043)
|
(3 557)
|
11 935
|
13 081
|
22 536
|
27 672
|
21 960
|
21 427
|
13 931
|
10 036
|
7 915
|
14 462
|
21 866
|
18 572
|
11 350
|
7 881
|
(6 467)
|
(12 403)
|
(2 208)
|
(4 044)
|
(5 763)
|
19 210
|
19 264
|
22 059
|
22 364
|
16 834
|
6 706
|
8 624
|
14 432
|
(259)
|
87
|
(4 062)
|
(19 272)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 731)
|
(1 731)
|
(1 731)
|
(3 462)
|
(1 731)
|
(1 731)
|
(1 731)
|
0
|
(1 731)
|
(1 731)
|
(1 731)
|
0
|
(3 462)
|
(3 462)
|
(3 462)
|
0
|
(3 462)
|
(3 462)
|
(3 462)
|
0
|
(1 731)
|
(1 731)
|
(1 731)
|
0
|
(4 847)
|
(4 847)
|
|
| Other |
0
|
152
|
(529)
|
(414)
|
(455)
|
(433)
|
147
|
1 512
|
1 814
|
2 229
|
2 415
|
1 631
|
1 214
|
595
|
554
|
(961)
|
(992)
|
(1 231)
|
(1 606)
|
(1 202)
|
(1 838)
|
(1 838)
|
(1 877)
|
(1 832)
|
(1 289)
|
(944)
|
(868)
|
(1 376)
|
(1 508)
|
(1 682)
|
(1 756)
|
(1 444)
|
(1 332)
|
(1 206)
|
(1 089)
|
(1 142)
|
(1 362)
|
(1 556)
|
(1 705)
|
|
| Cash from Financing Activities |
(10 017)
N/A
|
(5 780)
+42%
|
5 340
N/A
|
17 813
+234%
|
18 190
+2%
|
11 288
-38%
|
(1 897)
N/A
|
(2 044)
-8%
|
13 750
N/A
|
15 311
+11%
|
24 951
+63%
|
29 304
+17%
|
23 174
-21%
|
20 292
-12%
|
12 756
-37%
|
7 344
-42%
|
3 463
-53%
|
11 500
+232%
|
18 529
+61%
|
15 639
-16%
|
9 511
-39%
|
4 311
-55%
|
(10 076)
N/A
|
(15 966)
-58%
|
(5 228)
+67%
|
(8 450)
-62%
|
(10 093)
-19%
|
14 373
N/A
|
14 293
-1%
|
16 915
+18%
|
17 146
+1%
|
11 928
-30%
|
1 912
-84%
|
5 686
+197%
|
11 612
+104%
|
(3 132)
N/A
|
(3 006)
+4%
|
(10 465)
-248%
|
(25 823)
-147%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
87
|
104
|
(5)
|
(398)
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
0
|
0
|
251
|
339
|
356
|
559
|
299
|
216
|
(43)
|
(97)
|
(125)
|
(124)
|
96
|
(37)
|
83
|
155
|
(50)
|
179
|
4
|
(83)
|
91
|
(47)
|
25
|
(14)
|
573
|
515
|
(9)
|
42
|
|
| Net Change in Cash |
4 276
N/A
|
8 955
+109%
|
18 278
+104%
|
4 396
-76%
|
7 221
+64%
|
4 811
-33%
|
(1 112)
N/A
|
4 213
N/A
|
6 930
+64%
|
14 536
+110%
|
7 805
-46%
|
(7 021)
N/A
|
(12 793)
-82%
|
(11 146)
+13%
|
(9 932)
+11%
|
3 962
N/A
|
12 152
+207%
|
(8 777)
N/A
|
28 233
N/A
|
19 221
-32%
|
15 931
-17%
|
29 450
+85%
|
(6 816)
N/A
|
1 807
N/A
|
(9 552)
N/A
|
(9 560)
0%
|
(16 181)
-69%
|
(26 853)
-66%
|
10 513
N/A
|
(10 140)
N/A
|
625
N/A
|
21 114
+3 279%
|
(21 961)
N/A
|
(2 253)
+90%
|
(5 494)
-144%
|
8 233
N/A
|
19 714
+139%
|
17 477
-11%
|
72 548
+315%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 911
N/A
|
4 134
-16%
|
3 491
-16%
|
(12 161)
N/A
|
(16 814)
-38%
|
(7 712)
+54%
|
2 615
N/A
|
7 268
+178%
|
19 243
+165%
|
11 001
-43%
|
5 583
-49%
|
(177)
N/A
|
(16 675)
-9 321%
|
(15 432)
+7%
|
(17 575)
-14%
|
(13 180)
+25%
|
(4 209)
+68%
|
(1 046)
+75%
|
(1 421)
-36%
|
8 700
N/A
|
12 286
+41%
|
12 200
-1%
|
21 102
+73%
|
26 222
+24%
|
7 614
-71%
|
6 012
-21%
|
4 813
-20%
|
(34 891)
N/A
|
(24 955)
+28%
|
(36 218)
-45%
|
(38 262)
-6%
|
(10 772)
+72%
|
(16 068)
-49%
|
(10 267)
+36%
|
(9 154)
+11%
|
4 235
N/A
|
14 927
+252%
|
23 311
+56%
|
29 889
+28%
|
|
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