Woosung Co Ltd
KRX:006980
Woosung Co Ltd
KRX:006980
Price:
21 800
KRW
0.69%
Market Closed
Market Cap:
₩56B
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|
Woosung Co Ltd
KRX:006980
|
KR |
Cash Flow Statement
Cash Flow Statement
Woosung Co Ltd
Woosung Co Ltd
Currency: KRW
| 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 |
6 981
|
1 831
|
(1 928)
|
(3 012)
|
2 983
|
6 833
|
9 811
|
7 518
|
4 015
|
2 913
|
1 600
|
(7 929)
|
(5 522)
|
(6 200)
|
(6 836)
|
1 934
|
804
|
518
|
(866)
|
122
|
1 047
|
1 184
|
309
|
(705)
|
(4 218)
|
(6 263)
|
(6 086)
|
(6 824)
|
11 868
|
12 210
|
14 601
|
17 083
|
5 716
|
6 912
|
7 099
|
7 383
|
(5 842)
|
(5 938)
|
(7 817)
|
(21 449)
|
126
|
348
|
4 418
|
15 701
|
11 056
|
10 222
|
7 309
|
12 529
|
19 691
|
22 774
|
26 934
|
26 085
|
|
| Depreciation & Amortization |
4 184
|
4 163
|
4 075
|
4 004
|
3 866
|
3 727
|
3 692
|
3 670
|
3 702
|
3 800
|
3 826
|
3 747
|
3 664
|
3 553
|
3 488
|
3 501
|
3 547
|
3 569
|
3 578
|
3 705
|
3 677
|
3 810
|
3 805
|
4 233
|
4 894
|
5 677
|
6 619
|
7 034
|
7 382
|
7 495
|
7 312
|
7 284
|
7 254
|
7 216
|
7 467
|
7 549
|
7 571
|
7 700
|
8 092
|
8 441
|
8 637
|
8 739
|
8 683
|
8 694
|
8 934
|
9 264
|
9 704
|
10 767
|
11 847
|
12 865
|
13 658
|
13 785
|
|
| Other Non-Cash Items |
2 735
|
4 343
|
4 448
|
4 948
|
2 131
|
956
|
982
|
4 678
|
4 014
|
3 703
|
4 611
|
4 125
|
2 139
|
1 517
|
942
|
1 402
|
3 629
|
3 394
|
3 609
|
2 723
|
1 082
|
1 402
|
2 311
|
873
|
2 612
|
3 865
|
3 524
|
5 411
|
(9 644)
|
(8 667)
|
(7 872)
|
(9 625)
|
1 491
|
1 469
|
(855)
|
2 382
|
12 587
|
11 758
|
16 931
|
31 519
|
16 459
|
17 208
|
15 790
|
3 140
|
7 116
|
9 610
|
11 301
|
4 399
|
11 192
|
8 356
|
4 926
|
10 397
|
|
| Cash Taxes Paid |
2 236
|
2 155
|
1 731
|
1 977
|
1 467
|
1 462
|
1 806
|
2 050
|
2 056
|
2 477
|
1 899
|
2 067
|
2 063
|
1 650
|
1 075
|
1 109
|
1 051
|
1 001
|
995
|
326
|
391
|
370
|
489
|
461
|
440
|
25
|
(358)
|
(351)
|
(375)
|
2 166
|
4 941
|
5 965
|
5 864
|
4 319
|
2 424
|
1 618
|
1 676
|
1 206
|
736
|
498
|
531
|
439
|
51
|
208
|
(1 272)
|
(455)
|
581
|
406
|
1 897
|
1 198
|
526
|
834
|
|
| Cash Interest Paid |
1 600
|
1 613
|
1 823
|
1 702
|
1 579
|
1 403
|
1 216
|
1 095
|
1 040
|
998
|
893
|
901
|
887
|
866
|
817
|
800
|
780
|
794
|
735
|
741
|
756
|
806
|
924
|
1 138
|
1 599
|
1 947
|
2 218
|
2 537
|
2 576
|
2 571
|
2 692
|
2 345
|
1 851
|
1 455
|
992
|
841
|
905
|
1 043
|
1 232
|
1 779
|
2 751
|
3 915
|
5 243
|
5 902
|
6 311
|
6 751
|
7 241
|
8 329
|
8 880
|
8 506
|
7 897
|
6 989
|
|
| Change in Working Capital |
(11 804)
|
(16 074)
|
(18 700)
|
12 090
|
1 324
|
15 983
|
25 730
|
13 362
|
1 522
|
3 095
|
(7 109)
|
2 874
|
4 912
|
3 485
|
2 004
|
(7 616)
|
2 864
|
(2 320)
|
5 560
|
(728)
|
(3 875)
|
(12 010)
|
(12 853)
|
(17 183)
|
(15 323)
|
(7 320)
|
(875)
|
(5 576)
|
(15 535)
|
(25 437)
|
(23 004)
|
(14 903)
|
(831)
|
5 691
|
(36 133)
|
(42 570)
|
(49 052)
|
(35 257)
|
(32 167)
|
(24 943)
|
(19 905)
|
(48 201)
|
(32 121)
|
(29 455)
|
(16 644)
|
(15 719)
|
6 587
|
(23 792)
|
(23 520)
|
(10 861)
|
(20 684)
|
21 529
|
|
| Cash from Operating Activities |
2 096
N/A
|
(5 735)
N/A
|
(12 105)
-111%
|
18 030
N/A
|
10 306
-43%
|
27 500
+167%
|
40 218
+46%
|
29 230
-27%
|
13 253
-55%
|
13 511
+2%
|
2 926
-78%
|
2 817
-4%
|
5 193
+84%
|
2 355
-55%
|
(401)
N/A
|
(779)
-94%
|
10 845
N/A
|
5 162
-52%
|
11 883
+130%
|
5 824
-51%
|
1 930
-67%
|
(5 615)
N/A
|
(6 430)
-15%
|
(12 785)
-99%
|
(12 034)
+6%
|
(4 040)
+66%
|
3 183
N/A
|
46
-99%
|
(5 929)
N/A
|
(14 399)
-143%
|
(8 963)
+38%
|
(158)
+98%
|
13 629
N/A
|
21 286
+56%
|
(22 423)
N/A
|
(25 259)
-13%
|
(34 736)
-38%
|
(21 737)
+37%
|
(14 961)
+31%
|
(6 432)
+57%
|
5 317
N/A
|
(21 907)
N/A
|
(3 230)
+85%
|
(1 920)
+41%
|
10 462
N/A
|
13 378
+28%
|
34 900
+161%
|
3 902
-89%
|
19 210
+392%
|
33 133
+72%
|
24 834
-25%
|
71 797
+189%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 445)
|
(2 714)
|
(4 221)
|
(5 868)
|
(6 811)
|
(7 249)
|
(6 163)
|
(5 267)
|
(3 354)
|
(3 753)
|
(7 655)
|
(7 920)
|
(8 385)
|
(7 404)
|
(3 017)
|
(2 283)
|
(6 033)
|
(8 539)
|
(12 098)
|
(21 718)
|
(28 496)
|
(32 446)
|
(34 457)
|
(26 694)
|
(16 311)
|
(10 087)
|
(4 978)
|
(2 899)
|
(3 064)
|
(3 218)
|
(3 575)
|
(5 017)
|
(5 092)
|
(7 321)
|
(7 079)
|
(8 507)
|
(11 128)
|
(11 128)
|
(14 149)
|
(11 982)
|
(8 542)
|
(10 513)
|
(14 275)
|
(25 742)
|
(38 995)
|
(38 831)
|
(46 497)
|
(36 883)
|
(25 064)
|
(20 888)
|
(6 157)
|
(5 018)
|
|
| Other Items |
(5 848)
|
9 313
|
22 944
|
23 609
|
13 928
|
3 142
|
(1 165)
|
3 518
|
(2 623)
|
(10 274)
|
(28 515)
|
(34 140)
|
(14 487)
|
4 175
|
18 191
|
27 505
|
17 325
|
10 151
|
10 072
|
2 278
|
(3 409)
|
162
|
866
|
(95)
|
5 325
|
3 182
|
(2 252)
|
(4 635)
|
27 535
|
26 438
|
24 854
|
23 820
|
(1 917)
|
(4 750)
|
1 907
|
14 571
|
11 076
|
15 080
|
16 032
|
3 174
|
(5 429)
|
(3 487)
|
6 054
|
9 480
|
17 633
|
10 189
|
1 908
|
12 733
|
7 904
|
14 839
|
7 418
|
(16 755)
|
|
| Cash from Investing Activities |
(8 293)
N/A
|
6 599
N/A
|
18 723
+184%
|
17 740
-5%
|
7 117
-60%
|
(4 107)
N/A
|
(7 329)
-78%
|
(1 749)
+76%
|
(5 977)
-242%
|
(14 027)
-135%
|
(36 170)
-158%
|
(42 059)
-16%
|
(22 872)
+46%
|
(3 229)
+86%
|
15 175
N/A
|
25 221
+66%
|
11 292
-55%
|
1 612
-86%
|
(2 026)
N/A
|
(19 440)
-860%
|
(31 904)
-64%
|
(32 284)
-1%
|
(33 590)
-4%
|
(26 788)
+20%
|
(10 987)
+59%
|
(6 904)
+37%
|
(7 231)
-5%
|
(7 535)
-4%
|
24 471
N/A
|
23 219
-5%
|
21 279
-8%
|
18 803
-12%
|
(7 009)
N/A
|
(12 071)
-72%
|
(5 172)
+57%
|
6 063
N/A
|
(52)
N/A
|
3 952
N/A
|
1 883
-52%
|
(8 808)
N/A
|
(13 972)
-59%
|
(14 000)
0%
|
(8 222)
+41%
|
(16 262)
-98%
|
(21 362)
-31%
|
(28 642)
-34%
|
(44 589)
-56%
|
(24 150)
+46%
|
(17 160)
+29%
|
(6 049)
+65%
|
1 261
N/A
|
(21 772)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 111
|
0
|
0
|
0
|
1 167
|
0
|
0
|
2 382
|
1 205
|
0
|
0
|
(185)
|
(175)
|
(175)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 917
|
(2 255)
|
(15 615)
|
(39 604)
|
(21 638)
|
(22 567)
|
(23 713)
|
(7 766)
|
(739)
|
(8 306)
|
2 999
|
4 118
|
(16 045)
|
(14 654)
|
(13 112)
|
(14 239)
|
(4 181)
|
634
|
(5 589)
|
(2 338)
|
2 181
|
18 479
|
28 264
|
36 291
|
34 005
|
21 094
|
14 625
|
20 648
|
15 713
|
9 530
|
(9 978)
|
(33 122)
|
(30 965)
|
(16 118)
|
22 465
|
28 697
|
27 505
|
11 809
|
28 867
|
26 144
|
18 468
|
33 365
|
(4 665)
|
5 289
|
10 565
|
20 971
|
9 745
|
19 334
|
276 047
|
252 382
|
270 976
|
247 100
|
|
| Cash Paid for Dividends |
(1 543)
|
0
|
(1 543)
|
(1 543)
|
(1 543)
|
0
|
(1 286)
|
(1 286)
|
(1 286)
|
0
|
(1 286)
|
(1 286)
|
(1 286)
|
0
|
(643)
|
(643)
|
(643)
|
0
|
(643)
|
(643)
|
(643)
|
0
|
(643)
|
(643)
|
(643)
|
0
|
0
|
0
|
0
|
0
|
(386)
|
(386)
|
(386)
|
(548)
|
(386)
|
(386)
|
(386)
|
0
|
(385)
|
(385)
|
(385)
|
0
|
0
|
0
|
0
|
0
|
(770)
|
(770)
|
(770)
|
0
|
(770)
|
(770)
|
|
| Other |
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
|
15
|
10
|
15
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(50)
|
(50)
|
102
|
0
|
152
|
222
|
(285 407)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2 374
N/A
|
(3 798)
N/A
|
(17 158)
-352%
|
(41 146)
-140%
|
(23 181)
+44%
|
(24 110)
-4%
|
(24 999)
-4%
|
(9 052)
+64%
|
(2 024)
+78%
|
(9 591)
-374%
|
1 714
N/A
|
2 833
+65%
|
(17 330)
N/A
|
(15 939)
+8%
|
(13 753)
+14%
|
(14 881)
-8%
|
(4 824)
+68%
|
(9)
+100%
|
(6 233)
-69 156%
|
(2 982)
+52%
|
1 538
N/A
|
17 836
+1 060%
|
27 621
+55%
|
36 759
+33%
|
33 362
-9%
|
20 451
-39%
|
14 625
-28%
|
20 704
+42%
|
15 713
-24%
|
9 530
-39%
|
(9 134)
N/A
|
(33 460)
-266%
|
(31 336)
+6%
|
(16 651)
+47%
|
20 689
N/A
|
26 936
+30%
|
26 943
+0%
|
11 409
-58%
|
28 481
+150%
|
25 757
-10%
|
18 083
-30%
|
32 980
+82%
|
(4 715)
N/A
|
5 239
N/A
|
10 668
+104%
|
21 073
+98%
|
9 127
-57%
|
18 786
+106%
|
(10 130)
N/A
|
(33 795)
-234%
|
(15 201)
+55%
|
(39 147)
-158%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(371)
|
(176)
|
19
|
(177)
|
4
|
(138)
|
(627)
|
(124)
|
42
|
7
|
325
|
269
|
15
|
(30)
|
(33)
|
(694)
|
(166)
|
(722)
|
(724)
|
96
|
(592)
|
163
|
137
|
(219)
|
38
|
36
|
7
|
263
|
123
|
163
|
45
|
(43)
|
(47)
|
(133)
|
33
|
155
|
378
|
385
|
518
|
563
|
118
|
169
|
58
|
(115)
|
(39)
|
327
|
452
|
234
|
810
|
1 473
|
1 048
|
1 262
|
|
| Net Change in Cash |
(4 194)
N/A
|
(3 110)
+26%
|
(10 521)
-238%
|
(5 553)
+47%
|
(5 754)
-4%
|
(855)
+85%
|
7 263
N/A
|
18 305
+152%
|
5 294
-71%
|
(10 100)
N/A
|
(31 205)
-209%
|
(36 140)
-16%
|
(34 994)
+3%
|
(16 843)
+52%
|
988
N/A
|
8 867
+797%
|
17 147
+93%
|
6 043
-65%
|
2 900
-52%
|
(16 502)
N/A
|
(29 028)
-76%
|
(19 900)
+31%
|
(12 262)
+38%
|
(3 033)
+75%
|
10 379
N/A
|
9 543
-8%
|
10 584
+11%
|
13 478
+27%
|
34 378
+155%
|
18 513
-46%
|
3 227
-83%
|
(14 858)
N/A
|
(24 763)
-67%
|
(7 568)
+69%
|
(6 873)
+9%
|
7 895
N/A
|
(7 468)
N/A
|
(5 992)
+20%
|
15 921
N/A
|
11 080
-30%
|
9 547
-14%
|
(2 757)
N/A
|
(16 108)
-484%
|
(13 058)
+19%
|
(272)
+98%
|
6 135
N/A
|
(109)
N/A
|
(1 227)
-1 021%
|
(7 270)
-493%
|
(5 238)
+28%
|
11 943
N/A
|
12 139
+2%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(349)
N/A
|
(8 449)
-2 321%
|
(16 326)
-93%
|
12 162
N/A
|
3 495
-71%
|
20 251
+479%
|
34 055
+68%
|
23 963
-30%
|
9 899
-59%
|
9 758
-1%
|
(4 729)
N/A
|
(5 103)
-8%
|
(3 192)
+37%
|
(5 049)
-58%
|
(3 418)
+32%
|
(3 062)
+10%
|
4 812
N/A
|
(3 377)
N/A
|
(215)
+94%
|
(15 894)
-7 293%
|
(26 566)
-67%
|
(38 061)
-43%
|
(40 887)
-7%
|
(39 479)
+3%
|
(28 345)
+28%
|
(14 127)
+50%
|
(1 795)
+87%
|
(2 853)
-59%
|
(8 993)
-215%
|
(17 617)
-96%
|
(12 538)
+29%
|
(5 175)
+59%
|
8 537
N/A
|
13 966
+64%
|
(29 502)
N/A
|
(33 767)
-14%
|
(45 865)
-36%
|
(32 865)
+28%
|
(29 110)
+11%
|
(18 414)
+37%
|
(3 225)
+82%
|
(32 419)
-905%
|
(17 505)
+46%
|
(27 663)
-58%
|
(28 534)
-3%
|
(25 453)
+11%
|
(11 597)
+54%
|
(32 980)
-184%
|
(5 853)
+82%
|
12 245
N/A
|
18 677
+53%
|
66 779
+258%
|
|
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