WooGene B&G Co., Ltd (KOSDAQ:018620)
South Korea · Delayed Price · Currency is KRW 2,605.00
-30.00 (-1.14%)
At close: Jul 31, 2026
WooGene B&G Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,137 | -1,774 | -5,221 | -1,184 | 849.57 | -2,258 |
Depreciation & Amortization | 4,213 | 4,183 | 3,922 | 3,955 | 2,312 | 2,229 |
Loss (Gain) From Sale of Assets | 149.36 | 148.96 | 69.4 | -28.97 | 44.32 | - |
Asset Writedown & Restructuring Costs | - | - | 9,803 | - | - | - |
Loss (Gain) From Sale of Investments | 1,794 | 1,753 | -178.05 | -27.03 | 18.39 | -276.88 |
Loss (Gain) on Equity Investments | -1,598 | -1,607 | -1,482 | -149.09 | -514.62 | 2,906 |
Stock-Based Compensation | 12.57 | 105 | 379.3 | 386.08 | 140.48 | 40 |
Provision & Write-off of Bad Debts | -13.06 | 134.48 | 169.5 | 136.84 | -17.1 | 156.27 |
Other Operating Activities | 2,855 | 2,075 | -2,138 | 1,987 | -18.45 | -453.69 |
Change in Accounts Receivable | -631.09 | -914.32 | 1,985 | -2,614 | 796.86 | -466.71 |
Change in Inventory | -834.13 | 172.92 | -502.86 | -349.48 | 118.02 | 476.73 |
Change in Accounts Payable | 305.92 | -733.91 | 1,005 | 0.77 | -1,235 | 2,140 |
Change in Unearned Revenue | 0.06 | 0.36 | -0.01 | -0.1 | -2.83 | -34.85 |
Change in Other Net Operating Assets | -239.9 | 322.82 | -1,115 | -927.62 | 145.22 | -365.4 |
Operating Cash Flow | 3,877 | 3,868 | 6,697 | 1,185 | 2,636 | 4,093 |
Operating Cash Flow Growth | -43.91% | -42.25% | 465.19% | -55.05% | -35.59% | 65.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,576 | -2,805 | -8,254 | -1,522 | -503.15 | -2,414 |
Sale of Property, Plant & Equipment | 10.96 | 10.96 | 3.54 | 124.73 | 180.75 | 607.95 |
Cash Acquisitions | - | - | - | -12,800 | - | - |
Sale (Purchase) of Intangibles | -4.23 | -4.23 | -3.17 | -69.03 | -9.57 | -38.54 |
Investment in Securities | 403.82 | -25.38 | 3,761 | -857.45 | -6,508 | -767.98 |
Other Investing Activities | -83.41 | 116.59 | 94.2 | 15 | -102.81 | 1,354 |
Investing Cash Flow | -2,243 | -2,698 | -4,006 | -14,433 | -8,361 | -1,252 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,000 | 6,197 | 7,900 | 3,100 | 1,590 |
Long-Term Debt Issued | - | 10,400 | 3,600 | 17,100 | 1,000 | - |
Total Debt Issued | 16,946 | 12,400 | 9,797 | 25,000 | 4,100 | 1,590 |
Short-Term Debt Repaid | - | -2,900 | -5,847 | -7,640 | -2,639 | -2,177 |
Long-Term Debt Repaid | - | -11,403 | -4,310 | -11,789 | -5,496 | -383.65 |
Total Debt Repaid | -19,530 | -14,303 | -10,157 | -19,429 | -8,135 | -2,561 |
Net Debt Issued (Repaid) | -2,584 | -1,903 | -360.31 | 5,571 | -4,035 | -970.65 |
Repurchase of Common Stock | -561.96 | -561.96 | - | - | - | - |
Other Financing Activities | 156.02 | -1,848 | 795.09 | -0 | 18,495 | -6.45 |
Financing Cash Flow | -2,990 | -4,313 | 434.77 | 5,571 | 14,460 | -977.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -14.86 | -30.06 | 86.48 | -17.12 | -64.89 | 71.21 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 1,587 | - | - |
Net Cash Flow | -1,371 | -3,173 | 3,213 | -6,107 | 8,670 | 1,934 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,301 | 1,063 | -1,557 | -336.72 | 2,133 | 1,679 |
Free Cash Flow Growth | -52.54% | - | - | - | 27.04% | - |
Free Cash Flow Margin | 2.38% | 1.94% | -2.80% | -0.58% | 4.88% | 4.27% |
Free Cash Flow Per Share | 187.69 | 153.33 | -224.92 | -48.57 | 307.65 | 243.13 |
Levered Free Cash Flow | 413.99 | 401.05 | -8,362 | 2,234 | -501.83 | -3,049 |
Unlevered Free Cash Flow | 2,229 | 2,220 | -6,594 | 3,574 | 507.11 | -1,955 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 296.63 | 447.54 | 498 | 791.69 | 287.72 | 228.9 |
Cash Income Tax Paid | 330.26 | 175.7 | 323.31 | 290.84 | 764.66 | 1,028 |
Change in Working Capital | -1,399 | -1,152 | 1,372 | -3,891 | -178.18 | 1,750 |