WooGene B&G Co., Ltd (KOSDAQ:018620)
South Korea flag South Korea · Delayed Price · Currency is KRW
852.00
-6.00 (-0.70%)
At close: Mar 25, 2025, 3:30 PM KST

WooGene B&G Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5,221-1,184849.57-2,258-2,064
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Depreciation & Amortization
3,9223,9552,3122,2292,143
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Loss (Gain) From Sale of Assets
69.4-28.9744.32-197.17
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Asset Writedown & Restructuring Costs
9,803----
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Loss (Gain) From Sale of Investments
-178.05-27.0318.39-276.88-740.34
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Loss (Gain) on Equity Investments
-1,482-149.09-514.622,906-454.38
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Stock-Based Compensation
379.3386.08140.4840-
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Provision & Write-off of Bad Debts
169.5136.84-17.1156.27347.67
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Other Operating Activities
-2,1381,987-18.45-453.694,492
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Change in Accounts Receivable
1,985-2,614796.86-466.71322.34
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Change in Inventory
-0.01-349.48118.02476.73753.6
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Change in Accounts Payable
1,0050.77-1,2352,140-1,905
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Change in Unearned Revenue
-502.86-0.1-2.83-34.85-4.86
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Change in Other Net Operating Assets
-1,115-927.62145.22-365.4-619.55
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Operating Cash Flow
6,6971,1852,6364,0932,468
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Operating Cash Flow Growth
465.19%-55.05%-35.59%65.81%-
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Capital Expenditures
-8,254-1,522-503.15-2,414-5,269
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Sale of Property, Plant & Equipment
3.54124.73180.75607.951
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Cash Acquisitions
--12,800---
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Sale (Purchase) of Intangibles
-3.17-69.03-9.57-38.54-110.2
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Investment in Securities
3,761-857.45-6,508-767.98-1,650
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Other Investing Activities
94.215-102.811,354-734.59
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Investing Cash Flow
-4,006-14,433-8,361-1,252-7,851
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Short-Term Debt Issued
6,1977,9003,1001,5903,576
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Long-Term Debt Issued
3,60017,1001,000-7,699
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Total Debt Issued
9,79725,0004,1001,59011,275
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Short-Term Debt Repaid
-5,847-7,640-2,639-2,177-3,544
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Long-Term Debt Repaid
-4,310-11,789-5,496-383.65-1,865
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Total Debt Repaid
-10,157-19,429-8,135-2,561-5,409
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Net Debt Issued (Repaid)
-360.315,571-4,035-970.655,867
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Other Financing Activities
795.09-018,495-6.453,612
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Financing Cash Flow
434.775,57114,460-977.19,479
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Foreign Exchange Rate Adjustments
86.48-17.12-64.8971.21-19.59
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Miscellaneous Cash Flow Adjustments
01,587---
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Net Cash Flow
3,213-6,1078,6701,9344,077
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Free Cash Flow
-1,557-336.722,1331,679-2,801
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Free Cash Flow Growth
--27.04%--
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Free Cash Flow Margin
-2.80%-0.58%4.88%4.27%-7.09%
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Free Cash Flow Per Share
-53.98-11.6673.8458.35-105.17
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Cash Interest Paid
498791.69287.72228.9180.43
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Cash Income Tax Paid
323.31290.84764.661,028365.63
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Levered Free Cash Flow
-8,3622,234-501.83-3,049-1,657
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Unlevered Free Cash Flow
-6,5943,574507.11-1,955-417.12
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Change in Net Working Capital
2,721-461.952,1391,939-2,404
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.