Wooree Lighting Co.,Ltd (KOSDAQ:037400)
South Korea · Delayed Price · Currency is KRW 1,116.00
0.00 (0.00%)
At close: Sep 16, 2025
Wooree Lighting Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -4,183 | 2,051 | 4,981 | 7,097 | 21,073 | 5,731 | Upgrade |
Depreciation & Amortization | 26,280 | 26,668 | 30,399 | 35,094 | 34,469 | 37,782 | Upgrade |
Loss (Gain) From Sale of Assets | -247.95 | -317.61 | 190.51 | -74.49 | 207.16 | 9,018 | Upgrade |
Asset Writedown & Restructuring Costs | 2,193 | 2,327 | - | - | - | 52.45 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -188.71 | 1,865 | Upgrade |
Loss (Gain) on Equity Investments | -11.91 | 102.89 | 232.75 | 149.19 | 213.43 | 23.23 | Upgrade |
Stock-Based Compensation | 124.07 | 111.89 | 364.55 | 400.24 | 642.68 | 933.27 | Upgrade |
Provision & Write-off of Bad Debts | 786.27 | 132.22 | -758.37 | -359.23 | 1,284 | -267.72 | Upgrade |
Other Operating Activities | -7,274 | 7,291 | 14,059 | 32,024 | 26,587 | 20,724 | Upgrade |
Change in Accounts Receivable | -48,149 | 79,206 | -49,169 | 95,731 | 46,846 | -65,512 | Upgrade |
Change in Inventory | 37,467 | -313.33 | 8,309 | 20,853 | -12,880 | -8,881 | Upgrade |
Change in Accounts Payable | 166,105 | -344.17 | 28,285 | -129,804 | -50,708 | 64,536 | Upgrade |
Change in Other Net Operating Assets | -127,003 | -80,939 | -10,365 | -19,665 | -17,358 | 4,175 | Upgrade |
Operating Cash Flow | 45,938 | 35,976 | 26,529 | 41,446 | 50,188 | 70,180 | Upgrade |
Operating Cash Flow Growth | 9.36% | 35.61% | -35.99% | -17.42% | -28.49% | 7.70% | Upgrade |
Capital Expenditures | -81,851 | -82,215 | -10,585 | -13,325 | -11,804 | -17,382 | Upgrade |
Sale of Property, Plant & Equipment | 3,935 | 1,102 | 110.81 | 801.25 | 1,205 | 36,097 | Upgrade |
Sale (Purchase) of Intangibles | -995.08 | -1,205 | -119.98 | -181.01 | -1,155 | -839.69 | Upgrade |
Investment in Securities | 45,954 | 29,844 | 3,621 | -28,565 | -7,214 | -34,626 | Upgrade |
Other Investing Activities | -263.2 | -469.46 | -148.51 | -259.59 | -173.33 | -79.7 | Upgrade |
Investing Cash Flow | -33,131 | -52,853 | -7,134 | -41,534 | -19,001 | -11,520 | Upgrade |
Short-Term Debt Issued | - | 74,516 | 91,512 | 106,100 | 109,168 | 147,644 | Upgrade |
Long-Term Debt Issued | - | 43,681 | - | - | 7,878 | 11,000 | Upgrade |
Total Debt Issued | 87,347 | 118,197 | 91,512 | 106,100 | 117,046 | 158,644 | Upgrade |
Short-Term Debt Repaid | - | -75,876 | -102,608 | -119,159 | -101,696 | -168,372 | Upgrade |
Long-Term Debt Repaid | - | -14,216 | -17,030 | -7,258 | -20,864 | -25,732 | Upgrade |
Total Debt Repaid | -83,478 | -90,093 | -119,637 | -126,417 | -122,560 | -194,104 | Upgrade |
Net Debt Issued (Repaid) | 3,869 | 28,104 | -28,125 | -20,316 | -5,514 | -35,460 | Upgrade |
Issuance of Common Stock | 18.44 | 18.44 | 354.26 | 904.35 | 3,175 | - | Upgrade |
Other Financing Activities | -1,593 | -1,603 | 539.85 | 9.74 | -60.35 | -561.55 | Upgrade |
Financing Cash Flow | 2,294 | 26,520 | -27,231 | -19,402 | -2,399 | -36,022 | Upgrade |
Foreign Exchange Rate Adjustments | -5,466 | 377.03 | 2,462 | 601.25 | 1,419 | -3,009 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | -0 | 0 | Upgrade |
Net Cash Flow | 9,636 | 10,019 | -5,373 | -18,890 | 30,207 | 19,629 | Upgrade |
Free Cash Flow | -35,913 | -46,240 | 15,944 | 28,121 | 38,384 | 52,798 | Upgrade |
Free Cash Flow Growth | - | - | -43.30% | -26.74% | -27.30% | 29.29% | Upgrade |
Free Cash Flow Margin | -3.02% | -3.67% | 1.24% | 2.04% | 2.45% | 3.21% | Upgrade |
Free Cash Flow Per Share | -1498.94 | -1930.43 | 665.98 | 1174.60 | 1637.64 | 2357.42 | Upgrade |
Cash Interest Paid | 5,092 | 4,939 | 6,059 | 5,086 | 4,209 | 6,419 | Upgrade |
Cash Income Tax Paid | 17,827 | 13,844 | 7,013 | 3,437 | 5,359 | 4,283 | Upgrade |
Levered Free Cash Flow | -25,486 | -49,173 | 10,261 | 16,161 | 17,804 | 51,893 | Upgrade |
Unlevered Free Cash Flow | -21,445 | -45,634 | 14,188 | 19,421 | 20,563 | 55,993 | Upgrade |
Change in Working Capital | 28,271 | -2,390 | -22,940 | -32,885 | -34,100 | -5,681 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.