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Wooree Lighting Co.,Ltd (KOSDAQ:037400)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,465.00
+130.00 (3.90%)
At close: Oct 8, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
130.95-3,0082,0514,9817,09721,073
Depreciation & Amortization
26,88427,17426,66830,39935,09434,469
Loss (Gain) From Sale of Assets
-653.17135.68-317.61190.51-74.49207.16
Asset Writedown & Restructuring Costs
946.392,6232,327---
Loss (Gain) From Sale of Investments
------188.71
Loss (Gain) on Equity Investments
283.68-64.95102.89232.75149.19213.43
Stock-Based Compensation
602.75379.33111.89364.55400.24642.68
Provision & Write-off of Bad Debts
740.91,284132.22-758.37-359.231,284
Other Operating Activities
-11,394-12,9307,29114,05932,02426,587
Change in Accounts Receivable
-20,845-126,09179,206-49,16995,73146,846
Change in Inventory
3,56521,549-313.338,30920,853-12,880
Change in Accounts Payable
36,482166,154-61,51028,285-129,804-50,708
Change in Other Net Operating Assets
-21,724-47,435-19,773-10,365-19,665-17,358
Operating Cash Flow
15,02029,62135,97626,52941,44650,188
Operating Cash Flow Growth
-67.30%-17.66%35.61%-35.99%-17.42%-28.49%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-20,623-21,902-82,215-10,585-13,325-11,804
Sale of Property, Plant & Equipment
3,4205,7231,102110.81801.251,205
Sale (Purchase) of Intangibles
-478.26-222.98-1,205-119.98-181.01-1,155
Investment in Securities
-2,03114,70429,8443,621-28,565-7,214
Other Investing Activities
422.97486.85-469.46-148.51-259.59-173.33
Investing Cash Flow
-19,290-1,211-52,853-7,134-41,534-19,001

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
113,11190,338118,19791,512106,100117,046
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
-97,615-84,330-90,093-119,637-126,417-122,560
Net Debt Issued (Repaid)
15,4966,00828,104-28,125-20,316-5,514
Issuance of Common Stock
--18.44354.26904.353,175
Repurchase of Common Stock
-1,046-----
Dividends Paid
-1,735-----
Other Financing Activities
-200-200-1,603539.859.74-60.35
Financing Cash Flow
12,5155,80826,520-27,231-19,402-2,399

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
7,820293.6377.032,462601.251,419
Miscellaneous Cash Flow Adjustments
-0--0--0
Net Cash Flow
16,06534,51210,019-5,373-18,89030,207

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-5,6037,718-46,24015,94428,12138,384
Free Cash Flow Growth
----43.30%-26.74%-27.30%
Free Cash Flow Margin
-0.50%0.73%-3.67%1.24%2.04%2.45%
Free Cash Flow Per Share
-1169.651611.14-9694.483329.895873.018188.22
Levered Free Cash Flow
-13,90511,991-49,17310,26116,16117,804
Unlevered Free Cash Flow
-10,49915,911-45,63414,18819,42120,563

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6,4576,7304,9396,0595,0864,209
Cash Income Tax Paid
14,43117,32813,8447,0133,4375,359
Change in Working Capital
-2,52214,028-2,390-22,940-32,885-34,100