W
Woongjin Thinkbig Co Ltd
KRX:095720
Woongjin Thinkbig Co Ltd
KRX:095720
Price:
1 079
KRW
2.47%
Market Cap:
₩124.6B
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Cash Flow Statement
Cash Flow Statement
Woongjin Thinkbig Co Ltd
Woongjin Thinkbig 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 |
(57 656)
|
(53 429)
|
(39 554)
|
(35 311)
|
3 108
|
(4 052)
|
579
|
2 743
|
10 405
|
8 754
|
3 386
|
3 582
|
13 399
|
19 675
|
26 003
|
27 481
|
23 696
|
21 999
|
20 626
|
25 161
|
24 938
|
23 659
|
24 570
|
24 416
|
22 334
|
34 353
|
40 075
|
41 041
|
(141 194)
|
(165 067)
|
(172 445)
|
(173 192)
|
358
|
10 242
|
35 302
|
33 690
|
44 177
|
38 882
|
16 744
|
15 580
|
3 388
|
(971)
|
(4 472)
|
(9 617)
|
(32 199)
|
(30 836)
|
(33 003)
|
(33 025)
|
(19 711)
|
(25 057)
|
(26 998)
|
(31 026)
|
|
| Depreciation & Amortization |
34 461
|
35 261
|
33 665
|
32 726
|
30 463
|
29 052
|
28 511
|
28 440
|
28 454
|
28 944
|
29 551
|
30 262
|
30 928
|
31 155
|
31 163
|
30 934
|
30 028
|
29 401
|
28 321
|
27 091
|
26 181
|
24 893
|
23 747
|
22 583
|
21 696
|
26 113
|
31 361
|
36 727
|
42 503
|
43 464
|
44 249
|
45 306
|
45 843
|
46 412
|
47 178
|
48 477
|
50 803
|
53 753
|
58 705
|
64 983
|
70 082
|
74 409
|
76 715
|
76 340
|
77 159
|
74 828
|
71 872
|
69 419
|
65 936
|
64 537
|
62 897
|
61 043
|
|
| Stock-Based Compensation |
133
|
173
|
176
|
43
|
26
|
12
|
115
|
271
|
402
|
554
|
621
|
635
|
690
|
734
|
773
|
820
|
872
|
901
|
830
|
711
|
593
|
462
|
399
|
377
|
338
|
294
|
254
|
232
|
194
|
178
|
165
|
65
|
99
|
98
|
155
|
283
|
268
|
188
|
98
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
59 077
|
47 886
|
42 213
|
37 784
|
18 154
|
25 050
|
23 774
|
22 353
|
22 380
|
25 326
|
25 483
|
27 816
|
23 648
|
22 861
|
22 075
|
22 717
|
24 577
|
24 987
|
25 826
|
24 994
|
28 267
|
28 133
|
27 998
|
29 955
|
31 589
|
17 970
|
12 161
|
5 443
|
183 993
|
203 241
|
209 913
|
214 765
|
32 045
|
27 028
|
2 526
|
2 101
|
70 459
|
70 584
|
95 462
|
97 407
|
118 945
|
117 476
|
114 783
|
112 806
|
131 979
|
132 437
|
135 718
|
132 788
|
120 254
|
117 735
|
117 364
|
118 807
|
|
| Cash Taxes Paid |
6 794
|
4 866
|
2 133
|
1 723
|
1 016
|
833
|
(105)
|
(372)
|
(267)
|
(311)
|
(47)
|
(95)
|
(110)
|
(3)
|
114
|
946
|
960
|
1 093
|
1 349
|
1 065
|
1 089
|
874
|
8 200
|
9 571
|
11 362
|
11 414
|
9 705
|
10 013
|
10 414
|
13 062
|
10 938
|
8 827
|
6 607
|
3 931
|
121
|
(17 718)
|
(19 720)
|
(19 590)
|
(17 636)
|
908
|
3 439
|
3 903
|
2 043
|
1 544
|
1 050
|
480
|
536
|
(4 577)
|
(4 605)
|
(4 476)
|
(4 148)
|
901
|
|
| Cash Interest Paid |
10 687
|
3 791
|
10 325
|
9 978
|
6 776
|
5 961
|
5 891
|
5 518
|
5 095
|
4 623
|
4 196
|
4 425
|
4 283
|
4 155
|
4 029
|
3 749
|
3 587
|
3 509
|
3 387
|
2 961
|
2 826
|
2 827
|
2 683
|
2 721
|
2 955
|
4 267
|
17 292
|
28 724
|
41 457
|
46 493
|
33 751
|
22 473
|
9 522
|
3 020
|
2 848
|
2 903
|
3 007
|
3 216
|
3 461
|
3 542
|
4 616
|
5 447
|
6 172
|
7 136
|
7 440
|
7 829
|
8 193
|
8 334
|
8 321
|
8 114
|
7 901
|
9 358
|
|
| Change in Working Capital |
7 334
|
14 422
|
20 963
|
30 616
|
439
|
1 231
|
1 455
|
(5 571)
|
(37 652)
|
(41 216)
|
(105 796)
|
(109 929)
|
(85 993)
|
(84 753)
|
(25 211)
|
(6 735)
|
(12 676)
|
(14 693)
|
(13 666)
|
(16 360)
|
(19 528)
|
(16 189)
|
(33 314)
|
(57 154)
|
(37 339)
|
(30 414)
|
(13 111)
|
1 680
|
(33 577)
|
(56 697)
|
(51 274)
|
(58 681)
|
(28 347)
|
(26 320)
|
(35 670)
|
(5 083)
|
(70 715)
|
(49 516)
|
(63 108)
|
(82 068)
|
(97 843)
|
(102 949)
|
(82 803)
|
(94 339)
|
(103 587)
|
(110 439)
|
(123 968)
|
(108 073)
|
(103 068)
|
(94 018)
|
(84 967)
|
(71 902)
|
|
| Cash from Operating Activities |
43 217
N/A
|
44 140
+2%
|
57 291
+30%
|
65 814
+15%
|
52 164
-21%
|
51 281
-2%
|
54 318
+6%
|
47 965
-12%
|
23 587
-51%
|
21 809
-8%
|
(47 376)
N/A
|
(48 269)
-2%
|
(18 017)
+63%
|
(11 061)
+39%
|
54 031
N/A
|
74 399
+38%
|
65 625
-12%
|
61 694
-6%
|
61 106
-1%
|
60 886
0%
|
59 857
-2%
|
60 494
+1%
|
43 002
-29%
|
19 799
-54%
|
38 280
+93%
|
48 023
+25%
|
70 485
+47%
|
84 891
+20%
|
51 724
-39%
|
24 939
-52%
|
30 441
+22%
|
28 197
-7%
|
49 898
+77%
|
57 362
+15%
|
49 336
-14%
|
79 184
+61%
|
94 724
+20%
|
113 703
+20%
|
107 803
-5%
|
95 901
-11%
|
94 572
-1%
|
87 966
-7%
|
104 223
+18%
|
85 190
-18%
|
73 351
-14%
|
65 990
-10%
|
50 619
-23%
|
61 110
+21%
|
63 411
+4%
|
63 197
0%
|
68 296
+8%
|
76 921
+13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(46 571)
|
(43 224)
|
(29 955)
|
(29 204)
|
(23 994)
|
(18 141)
|
(18 802)
|
(17 721)
|
(18 452)
|
(22 715)
|
(27 779)
|
(30 292)
|
(30 272)
|
(26 561)
|
(19 776)
|
(19 172)
|
(13 516)
|
(11 895)
|
(10 963)
|
(9 895)
|
(15 944)
|
(16 145)
|
(17 287)
|
(18 281)
|
(17 959)
|
(17 864)
|
(18 757)
|
(19 400)
|
(22 203)
|
(23 910)
|
(23 697)
|
(22 834)
|
(24 454)
|
(25 948)
|
(31 262)
|
(34 630)
|
(36 723)
|
(44 084)
|
(54 624)
|
(64 229)
|
(80 071)
|
(80 729)
|
(75 265)
|
(67 309)
|
(50 312)
|
(42 341)
|
(34 347)
|
(30 419)
|
(25 397)
|
(22 794)
|
(20 132)
|
(16 137)
|
|
| Other Items |
1 674
|
51 172
|
48 672
|
37 965
|
50 020
|
(1 252)
|
8 731
|
24 117
|
(18 961)
|
(18 500)
|
12 586
|
3 519
|
32 868
|
31 744
|
241
|
2 765
|
2 167
|
2 961
|
1 921
|
917
|
5 752
|
(428)
|
(418)
|
(233)
|
(54 064)
|
(1 740 801)
|
(1 861 911)
|
(1 847 344)
|
(1 609 095)
|
1 593 642
|
1 726 166
|
1 700 126
|
1 511 192
|
10 880
|
(16 059)
|
(3 952)
|
(16 504)
|
(27 699)
|
16 436
|
5 700
|
14 890
|
27 724
|
7 745
|
20 584
|
20 256
|
10 962
|
3 451
|
1 417
|
5 145
|
5 740
|
(91 933)
|
(93 000)
|
|
| Cash from Investing Activities |
(44 897)
N/A
|
7 948
N/A
|
18 717
+135%
|
8 761
-53%
|
26 026
+197%
|
(19 393)
N/A
|
(10 072)
+48%
|
6 396
N/A
|
(37 413)
N/A
|
(41 214)
-10%
|
(15 192)
+63%
|
(26 773)
-76%
|
2 596
N/A
|
5 182
+100%
|
(19 535)
N/A
|
(16 407)
+16%
|
(11 350)
+31%
|
(8 935)
+21%
|
(9 043)
-1%
|
(8 979)
+1%
|
(10 192)
-14%
|
(16 573)
-63%
|
(17 704)
-7%
|
(18 514)
-5%
|
(72 023)
-289%
|
(1 758 665)
-2 342%
|
(1 880 669)
-7%
|
(1 866 744)
+1%
|
(1 631 297)
+13%
|
1 569 733
N/A
|
1 702 470
+8%
|
1 677 293
-1%
|
1 486 738
-11%
|
(15 067)
N/A
|
(47 321)
-214%
|
(38 582)
+18%
|
(53 227)
-38%
|
(71 783)
-35%
|
(38 187)
+47%
|
(58 529)
-53%
|
(65 182)
-11%
|
(53 005)
+19%
|
(67 521)
-27%
|
(46 726)
+31%
|
(30 056)
+36%
|
(31 379)
-4%
|
(30 896)
+2%
|
(29 003)
+6%
|
(20 252)
+30%
|
(17 054)
+16%
|
(112 064)
-557%
|
(109 137)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7 444
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33 005
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 219)
|
(4 219)
|
0
|
0
|
0
|
0
|
87 779
|
87 748
|
87 748
|
87 748
|
0
|
(49 983)
|
(52 692)
|
(54 665)
|
0
|
0
|
(7 356)
|
(5 383)
|
0
|
0
|
0
|
0
|
0
|
0
|
(23 824)
|
(23 824)
|
0
|
0
|
0
|
0
|
0
|
0
|
(10 009)
|
|
| Net Issuance of Debt |
41 881
|
(13 611)
|
(64 431)
|
(91 433)
|
(62 630)
|
(19 265)
|
(19 440)
|
(15 425)
|
(20 392)
|
0
|
5 906
|
9 730
|
10 000
|
10 000
|
4 098
|
(3 758)
|
0
|
0
|
(20 000)
|
(20 000)
|
(20 000)
|
0
|
0
|
0
|
95 000
|
1 799 592
|
1 793 695
|
1 672 385
|
1 577 373
|
(1 668 099)
|
(1 668 792)
|
(1 534 135)
|
(1 540 558)
|
(6 290)
|
(26 328)
|
(53 731)
|
(57 119)
|
(68 885)
|
(42 287)
|
(32 086)
|
(25 278)
|
(16 661)
|
(23 631)
|
10 473
|
(395)
|
5 287
|
5 053
|
(30 390)
|
(27 707)
|
(29 275)
|
75 996
|
84 157
|
|
| Cash Paid for Dividends |
(10 588)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 415)
|
(5 415)
|
(5 415)
|
0
|
0
|
0
|
0
|
0
|
(41 097)
|
(45 736)
|
(45 736)
|
0
|
(12 622)
|
(12 551)
|
(12 551)
|
0
|
(14 709)
|
(14 649)
|
(14 649)
|
0
|
(12 395)
|
(7 888)
|
(7 888)
|
0
|
0
|
0
|
0
|
0
|
(10 141)
|
(10 141)
|
|
| Other |
(30 309)
|
(23 375)
|
(29 882)
|
(23 971)
|
(6 765)
|
(5 950)
|
(5 890)
|
(5 517)
|
(5 095)
|
(4 623)
|
(4 196)
|
(4 425)
|
(4 283)
|
(4 155)
|
(4 029)
|
(3 749)
|
(3 587)
|
(3 509)
|
(3 387)
|
(2 961)
|
(2 826)
|
(2 827)
|
(2 683)
|
(2 721)
|
(2 955)
|
(4 267)
|
(17 292)
|
(29 697)
|
(42 430)
|
(47 466)
|
(32 786)
|
(20 535)
|
(7 584)
|
(1 082)
|
(2 778)
|
(2 892)
|
(3 066)
|
(3 274)
|
(3 590)
|
(3 612)
|
(4 616)
|
(5 447)
|
(6 172)
|
(7 136)
|
(8 640)
|
(9 029)
|
(9 393)
|
(9 534)
|
(8 321)
|
(8 114)
|
(11 609)
|
(13 065)
|
|
| Cash from Financing Activities |
8 429
N/A
|
(40 129)
N/A
|
(84 984)
-112%
|
(97 960)
-15%
|
(69 395)
+29%
|
(25 216)
+64%
|
(25 330)
0%
|
(20 942)
+17%
|
7 518
N/A
|
8 125
+8%
|
34 715
+327%
|
38 310
+10%
|
5 717
-85%
|
5 845
+2%
|
69
-99%
|
(7 507)
N/A
|
(3 587)
+52%
|
(3 509)
+2%
|
(23 387)
-566%
|
(27 180)
-16%
|
(27 045)
+0%
|
(27 046)
0%
|
(12 318)
+54%
|
(8 137)
+34%
|
86 630
N/A
|
1 877 688
+2 067%
|
1 864 152
-1%
|
1 730 437
-7%
|
1 622 690
-6%
|
(1 715 596)
N/A
|
(1 792 659)
-4%
|
(1 653 099)
+8%
|
(1 648 543)
+0%
|
(107 773)
+93%
|
(46 411)
+57%
|
(76 530)
-65%
|
(78 119)
-2%
|
(90 094)
-15%
|
(65 969)
+27%
|
(50 348)
+24%
|
(44 542)
+12%
|
(36 756)
+17%
|
(42 198)
-15%
|
(28 375)
+33%
|
(40 747)
-44%
|
(35 453)
+13%
|
(28 164)
+21%
|
(39 924)
-42%
|
(36 028)
+10%
|
(37 390)
-4%
|
54 246
N/A
|
50 941
-6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
2
|
3
|
0
|
0
|
(1)
|
(3)
|
3
|
2
|
2
|
8
|
21
|
19
|
46
|
56
|
(43)
|
132
|
10
|
17
|
113
|
(147)
|
(52)
|
(7)
|
(29)
|
58
|
57
|
(10)
|
(1)
|
70
|
0
|
0
|
0
|
79
|
0
|
160
|
160
|
92
|
0
|
26
|
26
|
25
|
0
|
13
|
20
|
(4)
|
26
|
(2)
|
(19)
|
23
|
(2)
|
(46)
|
46
|
|
| Net Change in Cash |
6 749
N/A
|
11 961
+77%
|
(8 973)
N/A
|
(23 385)
-161%
|
8 795
N/A
|
6 671
-24%
|
18 913
+184%
|
33 422
+77%
|
(6 306)
N/A
|
(11 278)
-79%
|
(27 845)
-147%
|
(36 711)
-32%
|
(9 685)
+74%
|
12
N/A
|
34 621
+288 408%
|
50 442
+46%
|
50 820
+1%
|
49 260
-3%
|
28 693
-42%
|
24 840
-13%
|
22 473
-10%
|
16 823
-25%
|
12 973
-23%
|
(6 881)
N/A
|
52 945
N/A
|
167 103
+216%
|
53 958
-68%
|
(51 417)
N/A
|
43 187
N/A
|
(120 924)
N/A
|
(59 748)
+51%
|
52 391
N/A
|
(111 828)
N/A
|
(65 478)
+41%
|
(44 236)
+32%
|
(35 767)
+19%
|
(36 530)
-2%
|
(48 174)
-32%
|
3 672
N/A
|
(12 950)
N/A
|
(15 127)
-17%
|
(1 796)
+88%
|
(5 482)
-205%
|
10 108
N/A
|
2 544
-75%
|
(817)
N/A
|
(8 443)
-934%
|
(7 836)
+7%
|
7 154
N/A
|
8 751
+22%
|
10 431
+19%
|
18 772
+80%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 354)
N/A
|
916
N/A
|
27 336
+2 884%
|
36 610
+34%
|
28 170
-23%
|
33 140
+18%
|
35 516
+7%
|
30 244
-15%
|
5 135
-83%
|
(906)
N/A
|
(75 155)
-8 195%
|
(78 561)
-5%
|
(48 289)
+39%
|
(37 622)
+22%
|
34 255
N/A
|
55 227
+61%
|
52 109
-6%
|
49 799
-4%
|
50 143
+1%
|
50 991
+2%
|
43 913
-14%
|
44 349
+1%
|
25 715
-42%
|
1 518
-94%
|
20 321
+1 239%
|
30 159
+48%
|
51 728
+72%
|
65 491
+27%
|
29 521
-55%
|
1 029
-97%
|
6 744
+555%
|
5 363
-20%
|
25 444
+374%
|
31 415
+23%
|
18 074
-42%
|
44 554
+147%
|
58 001
+30%
|
69 619
+20%
|
53 180
-24%
|
31 672
-40%
|
14 500
-54%
|
7 236
-50%
|
28 957
+300%
|
17 881
-38%
|
23 040
+29%
|
23 649
+3%
|
16 272
-31%
|
30 690
+89%
|
38 014
+24%
|
40 403
+6%
|
48 164
+19%
|
60 785
+26%
|
|
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