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Wooree Lighting Co.,Ltd (KOSDAQ:037400)
South Korea flag South Korea · Delayed Price · Currency is KRW
632.00
-147.00 (-18.87%)
At close: Aug 13, 2026

Wooree Lighting Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2,533-3,0082,0514,9817,09721,073
Depreciation & Amortization
27,02127,17426,66830,39935,09434,469
Loss (Gain) From Sale of Assets
201.64135.68-317.61190.51-74.49207.16
Asset Writedown & Restructuring Costs
2,6232,6232,327---
Loss (Gain) From Sale of Investments
27.87-----188.71
Loss (Gain) on Equity Investments
110.5-64.95102.89232.75149.19213.43
Stock-Based Compensation
505.03379.33111.89364.55400.24642.68
Provision & Write-off of Bad Debts
1,1841,284132.22-758.37-359.231,284
Other Operating Activities
-16,390-12,9307,29114,05932,02426,587
Change in Accounts Receivable
51,449-126,09179,206-49,16995,73146,846
Change in Inventory
48,08421,549-313.338,30920,853-12,880
Change in Accounts Payable
237,545166,154-61,51028,285-129,804-50,708
Change in Other Net Operating Assets
-263,557-47,435-19,773-10,365-19,665-17,358
Operating Cash Flow
86,12229,62135,97626,52941,44650,188
Operating Cash Flow Growth
--17.66%35.61%-35.99%-17.42%-28.49%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-22,690-21,902-82,215-10,585-13,325-11,804
Sale of Property, Plant & Equipment
5,3445,7231,102110.81801.251,205
Sale (Purchase) of Intangibles
640.56-222.98-1,205-119.98-181.01-1,155
Investment in Securities
7,19614,70429,8443,621-28,565-7,214
Other Investing Activities
382.95486.85-469.46-148.51-259.59-173.33
Investing Cash Flow
-9,126-1,211-52,853-7,134-41,534-19,001

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-85,52374,51691,512106,100109,168
Long-Term Debt Issued
-4,81543,681--7,878
Total Debt Issued
83,34690,338118,19791,512106,100117,046
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)
950.386,00828,104-28,125-20,316-5,514
Issuance of Common Stock
--18.44354.26904.353,175
Other Financing Activities
-200-200-1,603539.859.74-60.35
Financing Cash Flow
750.385,80826,520-27,231-19,402-2,399

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
5,329293.6377.032,462601.251,419
Miscellaneous Cash Flow Adjustments
---0--0
Net Cash Flow
83,07434,51210,019-5,373-18,89030,207

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
63,4317,718-46,24015,94428,12138,384
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
2651.57322.23-1938.89665.981174.601637.64
Levered Free Cash Flow
63,13611,991-49,17310,26116,16117,804
Unlevered Free Cash Flow
66,74315,911-45,63414,18819,42120,563

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,5926,7304,9396,0595,0864,209
Cash Income Tax Paid
16,03017,32813,8447,0133,4375,359
Change in Working Capital
73,37214,028-2,390-22,940-32,885-34,100