Wooree Lighting Co.,Ltd (KOSDAQ:037400)
South Korea · Delayed Price · Currency is KRW 870.00
-5.00 (-0.57%)
At close: Jun 9, 2026
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 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 | -2,533 | -3,008 | 2,051 | 4,981 | 7,097 | 21,073 |
Depreciation & Amortization | 27,021 | 27,174 | 26,668 | 30,399 | 35,094 | 34,469 |
Loss (Gain) From Sale of Assets | 201.64 | 135.68 | -317.61 | 190.51 | -74.49 | 207.16 |
Asset Writedown & Restructuring Costs | 2,623 | 2,623 | 2,327 | - | - | - |
Loss (Gain) From Sale of Investments | 27.87 | - | - | - | - | -188.71 |
Loss (Gain) on Equity Investments | 110.5 | -64.95 | 102.89 | 232.75 | 149.19 | 213.43 |
Stock-Based Compensation | 505.03 | 379.33 | 111.89 | 364.55 | 400.24 | 642.68 |
Provision & Write-off of Bad Debts | 1,184 | 1,284 | 132.22 | -758.37 | -359.23 | 1,284 |
Other Operating Activities | -16,390 | -12,930 | 7,291 | 14,059 | 32,024 | 26,587 |
Change in Accounts Receivable | 51,449 | -126,091 | 79,206 | -49,169 | 95,731 | 46,846 |
Change in Inventory | 48,084 | 21,549 | -313.33 | 8,309 | 20,853 | -12,880 |
Change in Accounts Payable | 237,545 | 166,154 | -61,510 | 28,285 | -129,804 | -50,708 |
Change in Other Net Operating Assets | -263,557 | -47,435 | -19,773 | -10,365 | -19,665 | -17,358 |
Operating Cash Flow | 86,122 | 29,621 | 35,976 | 26,529 | 41,446 | 50,188 |
Operating Cash Flow Growth | - | -17.66% | 35.61% | -35.99% | -17.42% | -28.49% |
Capital Expenditures | -22,690 | -21,902 | -82,215 | -10,585 | -13,325 | -11,804 |
Sale of Property, Plant & Equipment | 5,344 | 5,723 | 1,102 | 110.81 | 801.25 | 1,205 |
Sale (Purchase) of Intangibles | 640.56 | -222.98 | -1,205 | -119.98 | -181.01 | -1,155 |
Investment in Securities | 7,196 | 14,704 | 29,844 | 3,621 | -28,565 | -7,214 |
Other Investing Activities | 382.95 | 486.85 | -469.46 | -148.51 | -259.59 | -173.33 |
Investing Cash Flow | -9,126 | -1,211 | -52,853 | -7,134 | -41,534 | -19,001 |
Short-Term Debt Issued | - | 85,523 | 74,516 | 91,512 | 106,100 | 109,168 |
Long-Term Debt Issued | - | 4,815 | 43,681 | - | - | 7,878 |
Total Debt Issued | 83,346 | 90,338 | 118,197 | 91,512 | 106,100 | 117,046 |
Short-Term Debt Repaid | - | -76,190 | -75,876 | -102,608 | -119,159 | -101,696 |
Long-Term Debt Repaid | - | -8,139 | -14,216 | -17,030 | -7,258 | -20,864 |
Total Debt Repaid | -82,395 | -84,330 | -90,093 | -119,637 | -126,417 | -122,560 |
Net Debt Issued (Repaid) | 950.38 | 6,008 | 28,104 | -28,125 | -20,316 | -5,514 |
Issuance of Common Stock | - | - | 18.44 | 354.26 | 904.35 | 3,175 |
Other Financing Activities | -200 | -200 | -1,603 | 539.85 | 9.74 | -60.35 |
Financing Cash Flow | 750.38 | 5,808 | 26,520 | -27,231 | -19,402 | -2,399 |
Foreign Exchange Rate Adjustments | 5,329 | 293.6 | 377.03 | 2,462 | 601.25 | 1,419 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | -0 |
Net Cash Flow | 83,074 | 34,512 | 10,019 | -5,373 | -18,890 | 30,207 |
Free Cash Flow | 63,431 | 7,718 | -46,240 | 15,944 | 28,121 | 38,384 |
Free Cash Flow Growth | - | - | - | -43.30% | -26.74% | -27.30% |
Free Cash Flow Margin | 6.12% | 0.73% | -3.67% | 1.24% | 2.04% | 2.45% |
Free Cash Flow Per Share | 2666.06 | 322.23 | -1938.89 | 665.98 | 1174.60 | 1637.64 |
Cash Interest Paid | 5,592 | 6,730 | 4,939 | 6,059 | 5,086 | 4,209 |
Cash Income Tax Paid | 16,030 | 17,328 | 13,844 | 7,013 | 3,437 | 5,359 |
Levered Free Cash Flow | 63,136 | 11,991 | -49,173 | 10,261 | 16,161 | 17,804 |
Unlevered Free Cash Flow | 66,743 | 15,911 | -45,634 | 14,188 | 19,421 | 20,563 |
Change in Working Capital | 73,372 | 14,028 | -2,390 | -22,940 | -32,885 | -34,100 |