W
Woory Industrial Co Ltd
KOSDAQ:215360
Woory Industrial Co Ltd
KOSDAQ:215360
Price:
8 670
KRW
2%
Market Closed
Market Cap:
₩79.2B
Cash Flow Statement
Cash Flow Statement
Woory Industrial Co Ltd
Woory Industrial 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 |
13 115
|
12 870
|
12 421
|
13 139
|
11 801
|
9 966
|
11 687
|
11 755
|
12 849
|
14 792
|
15 284
|
12 110
|
11 687
|
10 438
|
7 247
|
7 584
|
7 472
|
4 758
|
5 376
|
5 424
|
6 741
|
10 097
|
7 199
|
540
|
(5 212)
|
(9 233)
|
(10 085)
|
(17 957)
|
(12 389)
|
(6 370)
|
(2 735)
|
17 805
|
17 904
|
19 231
|
16 644
|
13 295
|
11 802
|
6 562
|
12 061
|
|
| Depreciation & Amortization |
8 136
|
8 286
|
8 369
|
8 284
|
8 440
|
8 741
|
8 724
|
9 027
|
9 210
|
9 807
|
10 565
|
11 089
|
11 525
|
11 413
|
11 422
|
11 336
|
11 262
|
11 213
|
11 149
|
11 187
|
11 242
|
11 364
|
11 516
|
11 769
|
11 959
|
12 106
|
12 214
|
12 090
|
11 833
|
11 554
|
11 340
|
11 412
|
11 812
|
12 226
|
12 630
|
12 896
|
12 736
|
12 545
|
12 247
|
|
| Other Non-Cash Items |
11 538
|
11 073
|
9 855
|
7 310
|
7 285
|
7 049
|
6 520
|
6 241
|
6 944
|
6 890
|
8 699
|
12 843
|
11 279
|
12 390
|
12 244
|
10 585
|
11 905
|
11 965
|
12 370
|
14 915
|
11 620
|
11 169
|
8 249
|
9 667
|
12 296
|
13 440
|
13 501
|
11 587
|
11 822
|
12 588
|
13 440
|
18 294
|
17 483
|
18 934
|
27 798
|
24 490
|
32 368
|
37 905
|
33 683
|
|
| Cash Taxes Paid |
1 994
|
2 318
|
3 545
|
2 398
|
2 959
|
3 584
|
3 361
|
3 202
|
3 229
|
3 163
|
2 671
|
3 112
|
3 893
|
4 512
|
4 848
|
4 500
|
4 355
|
2 931
|
2 633
|
4 424
|
3 537
|
3 561
|
3 756
|
(715)
|
(1 467)
|
(1 779)
|
(2 308)
|
410
|
512
|
504
|
378
|
566
|
2 433
|
3 108
|
3 954
|
4 969
|
3 285
|
2 633
|
2 193
|
|
| Cash Interest Paid |
2 322
|
2 639
|
2 507
|
2 381
|
2 617
|
2 197
|
2 119
|
2 110
|
1 898
|
1 892
|
1 935
|
1 970
|
1 871
|
1 778
|
1 711
|
1 592
|
1 523
|
1 625
|
1 773
|
1 912
|
1 996
|
1 929
|
1 683
|
1 484
|
1 411
|
1 489
|
1 781
|
3 354
|
3 848
|
4 415
|
5 219
|
4 827
|
5 506
|
5 990
|
6 001
|
5 962
|
5 968
|
6 020
|
6 108
|
|
| Change in Working Capital |
(3 061)
|
(10 032)
|
(8 428)
|
(9 695)
|
(9 103)
|
(9 235)
|
(11 945)
|
(8 015)
|
(14 281)
|
(16 908)
|
(24 478)
|
(21 280)
|
(12 932)
|
(13 901)
|
(4 726)
|
(10 221)
|
(12 280)
|
(8 762)
|
(10 815)
|
(11 314)
|
(6 676)
|
(7 871)
|
(13 462)
|
(5 971)
|
(19 693)
|
(19 362)
|
(19 683)
|
(9 134)
|
(9 726)
|
(22 909)
|
(15 787)
|
(54 296)
|
(43 141)
|
(18 988)
|
(26 907)
|
(9 481)
|
(9 082)
|
(22 799)
|
(23 015)
|
|
| Cash from Operating Activities |
29 730
N/A
|
22 197
-25%
|
22 219
+0%
|
19 037
-14%
|
18 421
-3%
|
16 520
-10%
|
14 986
-9%
|
19 008
+27%
|
14 723
-23%
|
14 580
-1%
|
10 069
-31%
|
14 762
+47%
|
21 558
+46%
|
20 341
-6%
|
26 189
+29%
|
19 285
-26%
|
18 360
-5%
|
19 174
+4%
|
18 079
-6%
|
20 212
+12%
|
22 928
+13%
|
24 760
+8%
|
13 503
-45%
|
16 004
+19%
|
(649)
N/A
|
(3 050)
-370%
|
(4 053)
-33%
|
(3 414)
+16%
|
1 539
N/A
|
(5 137)
N/A
|
6 257
N/A
|
(6 785)
N/A
|
4 059
N/A
|
31 403
+674%
|
30 165
-4%
|
41 199
+37%
|
47 823
+16%
|
34 214
-28%
|
34 976
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16 914)
|
(13 825)
|
(14 688)
|
(13 636)
|
(15 490)
|
(16 423)
|
(19 032)
|
(26 934)
|
(25 901)
|
(26 316)
|
(24 208)
|
(16 303)
|
(18 666)
|
(18 419)
|
(17 497)
|
(18 301)
|
(16 062)
|
(17 254)
|
(19 311)
|
(9 608)
|
(7 866)
|
(9 183)
|
(6 760)
|
(16 303)
|
(18 419)
|
(14 016)
|
(12 559)
|
(11 967)
|
(15 450)
|
(18 393)
|
(18 464)
|
(21 477)
|
(17 891)
|
(12 796)
|
(17 230)
|
(11 505)
|
(9 895)
|
(13 557)
|
(6 936)
|
|
| Other Items |
567
|
1 277
|
3 329
|
5 150
|
6 845
|
6 972
|
(1 612)
|
(14 006)
|
(16 730)
|
(15 143)
|
(4 518)
|
3 875
|
5 590
|
4 598
|
3 673
|
6 073
|
6 196
|
(38 819)
|
(39 485)
|
(6 059)
|
(47 042)
|
36 783
|
35 422
|
6 031
|
29 691
|
(1 083)
|
2 538
|
20 445
|
36 413
|
22 575
|
18 273
|
(12 452)
|
(13 686)
|
(10 300)
|
(22 342)
|
(14 970)
|
(48 609)
|
(54 969)
|
(50 471)
|
|
| Cash from Investing Activities |
(16 347)
N/A
|
(12 547)
+23%
|
(11 359)
+9%
|
(8 485)
+25%
|
(8 644)
-2%
|
(9 450)
-9%
|
(20 644)
-118%
|
(40 940)
-98%
|
(42 631)
-4%
|
(41 459)
+3%
|
(28 725)
+31%
|
(12 428)
+57%
|
(13 077)
-5%
|
(13 821)
-6%
|
(13 824)
0%
|
(12 227)
+12%
|
(9 864)
+19%
|
(56 072)
-468%
|
(58 795)
-5%
|
(15 668)
+73%
|
(54 909)
-250%
|
27 599
N/A
|
28 661
+4%
|
(10 272)
N/A
|
11 272
N/A
|
(15 099)
N/A
|
(10 021)
+34%
|
8 478
N/A
|
20 963
+147%
|
4 182
-80%
|
(191)
N/A
|
(33 928)
-17 698%
|
(31 577)
+7%
|
(23 096)
+27%
|
(39 572)
-71%
|
(26 475)
+33%
|
(58 504)
-121%
|
(68 526)
-17%
|
(57 407)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(879)
|
(879)
|
918
|
918
|
1 607
|
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 |
(7 098)
|
(8 026)
|
(4 902)
|
(7 040)
|
(7 975)
|
(10 313)
|
1 936
|
(529)
|
4 585
|
9 172
|
828
|
685
|
(6 110)
|
(8 011)
|
(11 640)
|
(8 664)
|
3 960
|
47 023
|
48 364
|
625
|
39 108
|
(44 117)
|
(45 795)
|
3 520
|
(27 166)
|
4 678
|
12 351
|
4 545
|
(3 254)
|
20 148
|
16 543
|
40 832
|
31 208
|
142
|
12 266
|
(3 127)
|
16 499
|
33 698
|
23 952
|
|
| Cash Paid for Dividends |
0
|
(456)
|
(456)
|
(456)
|
(456)
|
(454)
|
(454)
|
(454)
|
0
|
(913)
|
(913)
|
(913)
|
0
|
(963)
|
(963)
|
(963)
|
0
|
(1 096)
|
(1 096)
|
(1 096)
|
0
|
(1 415)
|
(1 415)
|
(1 415)
|
0
|
(1 500)
|
(1 500)
|
(1 500)
|
0
|
(1 370)
|
(1 370)
|
(1 370)
|
0
|
(1 507)
|
(1 507)
|
(1 507)
|
0
|
(1 903)
|
(1 903)
|
|
| Other |
(1 956)
|
(1 017)
|
359
|
0
|
0
|
0
|
0
|
20 000
|
20 004
|
20 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(64)
|
(64)
|
(64)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21 021)
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(9 109)
N/A
|
(9 499)
-4%
|
(5 000)
+47%
|
(8 376)
-68%
|
(9 135)
-9%
|
(9 998)
-9%
|
1 508
N/A
|
20 625
+1 268%
|
25 743
+25%
|
28 070
+9%
|
19 726
-30%
|
(228)
N/A
|
(7 027)
-2 982%
|
(8 974)
-28%
|
(12 603)
-40%
|
(9 627)
+24%
|
2 997
N/A
|
45 863
+1 430%
|
47 205
+3%
|
(535)
N/A
|
37 948
N/A
|
(45 532)
N/A
|
(47 211)
-4%
|
2 105
N/A
|
(28 581)
N/A
|
3 177
N/A
|
10 851
+242%
|
(17 976)
N/A
|
(25 775)
-43%
|
(2 243)
+91%
|
(5 847)
-161%
|
39 403
N/A
|
29 778
-24%
|
(1 425)
N/A
|
10 699
N/A
|
(4 634)
N/A
|
14 993
N/A
|
31 795
+112%
|
22 049
-31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(107)
|
0
|
(590)
|
140
|
(310)
|
(202)
|
297
|
(608)
|
(254)
|
(296)
|
(46)
|
182
|
246
|
159
|
(137)
|
(248)
|
(171)
|
(236)
|
(266)
|
(588)
|
(521)
|
(431)
|
(231)
|
209
|
96
|
112
|
(27)
|
(25)
|
(24)
|
(42)
|
(42)
|
(5)
|
7
|
(2)
|
(26)
|
76
|
82
|
70
|
96
|
|
| Net Change in Cash |
4 167
N/A
|
151
-96%
|
5 270
+3 390%
|
2 316
-56%
|
332
-86%
|
(3 130)
N/A
|
(3 853)
-23%
|
(1 915)
+50%
|
(2 419)
-26%
|
895
N/A
|
1 024
+14%
|
2 288
+123%
|
1 700
-26%
|
(2 295)
N/A
|
(375)
+84%
|
(2 817)
-651%
|
11 322
N/A
|
8 729
-23%
|
6 223
-29%
|
3 421
-45%
|
5 446
+59%
|
6 396
+17%
|
(5 279)
N/A
|
8 047
N/A
|
(17 862)
N/A
|
(14 860)
+17%
|
(3 251)
+78%
|
(12 938)
-298%
|
(3 298)
+75%
|
(3 239)
+2%
|
177
N/A
|
(1 315)
N/A
|
2 266
N/A
|
6 880
+204%
|
1 267
-82%
|
10 166
+702%
|
4 394
-57%
|
(2 447)
N/A
|
(286)
+88%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12 816
N/A
|
8 372
-35%
|
7 531
-10%
|
5 401
-28%
|
2 931
-46%
|
97
-97%
|
(4 046)
N/A
|
(7 926)
-96%
|
(11 178)
-41%
|
(11 736)
-5%
|
(14 139)
-20%
|
(1 541)
+89%
|
2 892
N/A
|
1 922
-34%
|
8 692
+352%
|
984
-89%
|
2 298
+134%
|
1 920
-16%
|
(1 232)
N/A
|
10 604
N/A
|
15 062
+42%
|
15 577
+3%
|
6 743
-57%
|
(299)
N/A
|
(19 069)
-6 273%
|
(17 066)
+11%
|
(16 613)
+3%
|
(15 381)
+7%
|
(13 911)
+10%
|
(23 529)
-69%
|
(12 207)
+48%
|
(28 261)
-132%
|
(13 832)
+51%
|
18 607
N/A
|
12 935
-30%
|
29 694
+130%
|
37 928
+28%
|
20 657
-46%
|
28 040
+36%
|
|
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